DE CAILLE
ActiveDE CAILLE has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.31M and a net result of €155k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 41% of 9716 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability48▲+4
Solvency47▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity short (current ratio 0.53 against 0.2 in 2023; short-term debt: 7.2% and cash: 2.7% of total assets), and 78% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
22%
Return on assets
2.6%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
61 d late
2022
18 d early
2021
23 d early
2020
16 d late
2019
91 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€1.31M▲ 13.4%
2023 · €1.16M
2018: €892k
2019: €922k
2020: €1.03M
2021: €1.04M
2022: €1.07M
2023: €1.16M
2018 → 2024
Total assets
€5.96M▼ 0.3%
2023 · €5.97M
2018: €5.73M
2019: €5.50M
2020: €5.38M
2021: €5.38M
2022: €5.65M
2023: €5.97M
2018 → 2024
Net result
€155k▲ 89.0%
2023 · €82k
2018: €-29k
2019: €29k
2020: €110k
2021: €12k
2022: €30k
2023: €82k
2018 → 2024
Working capital
€-201k▲ 45.5%
2023 · €-370k
2018: €-699k
2019: €-630k
2020: €-550k
2021: €-534k
2022: €-461k
2023: €-370k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.03M-€1.04M▲ 1.1%€1.07M▲ 2.9%€1.16M▲ 7.6%€1.31M▲ 13.4%
Operating result€58k-€74k▲ 29.4%€109k▲ 46.2%€268k▲ 146%€404k▲ 50.9%
Net result€110k-€12k▼ 89.2%€30k▲ 158%€82k▲ 168%€155k▲ 89.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 51% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.96M
Fixed assets
€5.73M▼ 2.5%
Current assets
€224k▲ 148%
Equity and liabilities €5.96M
Equity
€1.31M▲ 13.4%
Provisions
€110k▲ 64.8%
Debt
€4.54M▼ 4.5%
The debt ratio falls from 79.5% to 76.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€624k▲
2023 · €482k
Cash flow
€375k▲
2023 · €296k
Solvency
22.0%▲
2023 · 19.4%
Current ratio
0.53▲
2023 · 0.20
Quick ratio
0.53▲
2023 · 0.20
Debt / equity
3.46▼
2023 · 4.11
ROE
11.8%▲
2023 · 7.1%
ROA
2.6%▲
2023 · 1.4%
Interest coverage
3.11▲
2023 · 2.82
Debt
€4.54M▼
2023 · €4.75M
Debt ≤ 1 year
€426k▼
2023 · €460k
Debt > 1 year
€4.04M▼
2023 · €4.22M
Income taxes
€5k▼
2023 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€5.97M€5.96M▼
Fixed assets21/28€5.88M€5.73M▼
Tangible fixed assets22/27€5.88M€5.73M▼
Land and buildings22€5.88M€5.73M▼
Current assets29/58€91k€224k▲
Amounts receivable within one year40/41€8k€43k▲
Trade receivables40€0€11k▲
Other amounts receivable41€8k€33k▲
Cash at bank and in hand54/58€82k€158k▲
Deferred charges and accrued income490/1-€23k
Equity and liabilities
Total equity and liabilities10/49€5.97M€5.96M▼
Equity10/15€1.16M€1.31M▲
Contributions10/11€580k€580k=
Capital10€580k€580k=
Issued capital100€580k€580k=
Reserves13€220k€351k▲
Non-distributable reserves130/1€58k€58k=
Legal reserve130€58k€58k=
Tax-exempt reserves132€162k€293k▲
Profit (loss) carried forward14€355k€379k▲
Provisions and deferred taxes16€67k€110k▲
Deferred taxes168€67k€110k▲
Amounts payable17/49€4.75M€4.54M▼
Amounts payable after more than one year17€4.22M€4.04M▼
Financial debts170/4€3.03M€2.84M▼
Other amounts payable178/9€1.19M€1.20M▲
Amounts payable within one year42/48€460k€426k▼
Current portion of amounts payable after more than one year42€235k€236k▲
Trade debts44€34k€3k▼
Suppliers440/4€34k€3k▼
Advances received on contracts in progress46€5k€0▼
Taxes, remuneration and social security45€36k€40k▲
Taxes450/3€36k€40k▲
Other amounts payable47/48€150k€146k▼
Accrued charges and deferred income492/3€64k€65k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€214k€220k▲
Other operating charges640/8€64k€71k▲
Non-recurring operating charges66A€345-
Gross operating margin9900€546k€695k▲
Operating profit (loss)9901€268k€404k▲
Financial income75/76B€25€0▼
Recurring financial income75€25€0▼
Financial charges65/66B€171k€201k▲
Recurring financial charges65€171k€201k▲
Profit (loss) for the period before taxes9903€97k€203k▲
Transfer from deferred taxes780€3k€4k▲
Transfer to deferred taxes680-€47k
Income taxes67/77€18k€5k▼
Profit (loss) for the period9904€82k€155k▲
Transfer from tax-exempt reserves789€7k€11k▲
Transfer to tax-exempt reserves689-€142k
Profit (loss) for the period to be appropriated9905€88k€24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€355k€379k▲
Profit (loss) brought forward from the previous period14P€267k€355k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €155k ▲89%
Operating result €404k, net result €155k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 16 days late
2020
31-12
Financial
Equity above €1MEq €1.03M ▲11.9%
2 profitable years in a row build equity to €1.03M.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 56 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 58 days late
2017
11-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 42 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kampenhout · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Vekestraat 411910 KampenhoutGround area
4,966 m²
Building footprint
2,207 m²
Volume, LiDAR
29 m³
Parcel 23038A0008/00W000, Flanders · tallest building 24.3 m. Linked by address, not a title deed.
1 establishment unit
DE CAILLE NV
since 19952.073.825.554
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23038A0008/00W000 | Flanders | 4,966 m² | 1 · 2,207 m² | 24.3 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DEWICO INVEST
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KLH GROUP
BE 0638.875.355
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MECHBAL & Fils
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SQUARE-ALVA
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Elsene · Eq €1.31M
Rodenburg
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Roeselare · Eq €1.31M
Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 3,956 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded12-04-1995
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.