JOHAN VAN CAEKENBERGHE
ActiveSummary
JOHAN VAN CAEKENBERGHE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97k and a net result of €40k. Equity is growing by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 74.46 against 12.4 in 2024; short-term debt: 1.3% and cash: 83.1% of total assets), and 1.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.7%
Return on assets
40.5%
Age of the figures
12 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-04-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
15 d early
2023
11 d early
2022
16 d early
2021
30 d early
2020
21 d early
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€97k▲ 69.7%
2024 · €57k
2018: €52klowest in 8 years
2019: €57k▲ +10.7% vs 2018
2020: €68k▲ +17.7% vs 2019
2021: €77k▲ +13.9% vs 2020
2022: €76k▼ -0.8% vs 2021
2023: €69k▼ -9.5% vs 2022
2024: €57k▼ -17.1% vs 2023
2025: €97k▲ +69.7% vs 2024highest in 8 years
2018 → 2025
Total assets
€98k▲ 58.1%
2024 · €62k
2018: €55klowest in 8 years
2019: €65k▲ +17.2% vs 2018
2020: €95k▲ +47.3% vs 2019
2021: €86k▼ -9.8% vs 2020
2022: €81k▼ -5.8% vs 2021
2023: €97k▲ +20.2% vs 2022
2024: €62k▼ -36.1% vs 2023
2025: €98k▲ +58.1% vs 2024highest in 8 years
2018 → 2025
Net result
€40k▲ 119%
2024 · €18k
2018: €3k
2019: €9k▲ +205% vs 2018
2020: €10k▲ +18.9% vs 2019
2021: €11k▲ +7.3% vs 2020
2022: €240▼ -97.8% vs 2021lowest in 8 years
2023: €23k▲ +9362% vs 2022
2024: €18k▼ -19.9% vs 2023
2025: €40k▲ +119% vs 2024highest in 8 years
2018 → 2025
Working capital
€97k▲ 69.2%
2024 · €57k
2018: €49k
2019: €57k▲ +15.6% vs 2018
2020: €20k▼ -65.1% vs 2019lowest in 8 years
2021: €39k▲ +97.1% vs 2020
2022: €50k▲ +28.4% vs 2021
2023: €55k▲ +9.3% vs 2022
2024: €57k▲ +3.9% vs 2023
2025: €97k▲ +69.2% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€77k-€76k▼ 0.8%€69k▼ 9.5%€57k▼ 17.1%€97k▲ 69.7%
2021: €77k
2022: €76k▼ -0.8% vs 2021
2023: €69k▼ -9.5% vs 2022
2024: €57k▼ -17.1% vs 2023lowest in 5 years
2025: €97k▲ +69.7% vs 2024highest in 5 years
Operating result€18k-€4k▼ 77.9%€36k▲ 824%€23k▼ 36.3%€59k▲ 157%
2021: €18k
2022: €4k▼ -77.9% vs 2021lowest in 5 years
2023: €36k▲ +824% vs 2022
2024: €23k▼ -36.3% vs 2023
2025: €59k▲ +157% vs 2024highest in 5 years
Net result€11k-€240▼ 97.8%€23k▲ 9,362%€18k▼ 19.9%€40k▲ 119%
2021: €11k
2022: €240▼ -97.8% vs 2021lowest in 5 years
2023: €23k▲ +9362% vs 2022
2024: €18k▼ -19.9% vs 2023
2025: €40k▲ +119% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 157% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €98k
Fixed assets
€372 ▲ 506%
Current assets
€98k ▲ 57.7%
Equity and liabilities €98k
Equity
€97k ▲ 69.7%
Debt
€1k ▼ 73.7%
Debt's share of the balance-sheet total falls from 8.1% to 1.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€59k▲
2024 · €23k
Cash flow
€40k▲
2024 · €19k
Current ratio
74.46▲
2024 · 12.40
Debt to equity
0.01▼
2024 · 0.09
ROE
41.1%▲
2024 · 31.8%
ROA
40.5%▲
2024 · 29.2%
Interest coverage
754.80▲
2024 · 591.50
Debt ≤ 1 year
€1k▼
2024 · €5k
Income taxes
€19k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€62k€98k▲
Fixed assets21/28€61€372▲
Tangible fixed assets22/27€61€372▲
Plant, machinery and equipment23€61€372▲
Current assets29/58€62k€98k▲
Amounts receivable within one year40/41€18k€16k▼
Trade receivables40€17k€15k▼
Other amounts receivable41€1k€754▼
Cash at bank and in hand54/58€44k€82k▲
Equity and liabilities
Total equity and liabilities10/49€62k€98k▲
Equity10/15€57k€97k▲
Contributions10/11€4k€4k=
Reserves13€41k€81k▲
Distributable reserves133€41k€81k▲
Profit (loss) carried forward14€12k€12k=
Amounts payable17/49€5k€1k▼
Amounts payable within one year42/48€5k€1k▼
Trade debts44€417€358▼
Suppliers440/4€417€358▼
Taxes, remuneration and social security45€3k-
Taxes450/3€3k-
Other amounts payable47/48€1k€959▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€356€61▼
Other operating charges640/8€600€751▲
Gross operating margin9900€24k€60k▲
Operating profit (loss)9901€23k€59k▲
Financial income75/76B€4k-
Recurring financial income75€4k-
Non-recurring financial income76B€4k-
Financial charges65/66B€40€79▲
Recurring financial charges65€40€79▲
Profit (loss) for the period before taxes9903€27k€59k▲
Income taxes67/77€9k€19k▲
Profit (loss) for the period9904€18k€40k▲
Profit (loss) for the period to be appropriated9905€18k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€52k€52k▼
Profit (loss) brought forward from the previous period14P€34k€12k▼
Transfer from equity791/2€731-
Transfer to equity691/2€18k€40k▲
To other reserves6921€18k€40k▲
Profit to be distributed694/7€23k-
Return on contributions (dividend)694€23k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €12k | €12k | €356 | €61 | ▼ 83.0% |
| Other operating charges640/8 | - | €1k | €944 | €600 | €751 | ▲ 25.2% |
| Gross operating margin9900 | €30k | €17k | €49k | €24k | €60k | ▲ 150% |
| Operating profit (loss)9901 | €18k | €4k | €36k | €23k | €59k | ▲ 157% |
| Financial income75/76B | - | €4 | - | €4k | - | - |
| Recurring financial income75 | - | €4 | - | €4k | - | - |
| Non-recurring financial income76B | - | - | - | €4k | - | - |
| Financial charges65/66B | - | €820 | €564 | €40 | €79 | ▲ 98.5% |
| Recurring financial charges65 | €436 | €820 | €564 | €40 | €79 | ▲ 98.5% |
| Profit (loss) for the period before taxes9903 | €17k | €3k | €36k | €27k | €59k | ▲ 121% |
| Income taxes67/77 | €6k | €3k | €13k | €9k | €19k | ▲ 125% |
| Profit (loss) for the period9904 | €11k | €240 | €23k | €18k | €40k | ▲ 119% |
| Profit (loss) for the period to be appropriated9905 | €11k | €240 | €23k | €18k | €40k | ▲ 119% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €86k | €81k | €97k | €62k | €98k | ▲ 58.1% |
| Fixed assets21/28 | €38k | €26k | €14k | €61 | €372 | ▲ 506% |
| Tangible fixed assets22/27 | €38k | €26k | €14k | €61 | €372 | ▲ 506% |
| Plant, machinery and equipment23 | - | €1k | €417 | €61 | €372 | ▲ 506% |
| Furniture and vehicles24 | - | €25k | €14k | - | - | - |
| Current assets29/58 | €48k | €55k | €83k | €62k | €98k | ▲ 57.7% |
| Amounts receivable within one year40/41 | €16k | €17k | €46k | €18k | €16k | ▼ 12.0% |
| Trade receivables40 | - | €17k | €46k | €17k | €15k | ▼ 9.0% |
| Other amounts receivable41 | - | - | - | €1k | €754 | ▼ 47.9% |
| Current investments50/53 | €10k | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €22k | €38k | €38k | €44k | €82k | ▲ 87.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €86k | €81k | €97k | €62k | €98k | ▲ 58.1% |
| Equity10/15 | €77k | €76k | €69k | €57k | €97k | ▲ 69.7% |
| Contributions10/11 | €19k | €19k | €11k | €4k | €4k | = |
| Reserves13 | €2k | €2k | €24k | €41k | €81k | ▲ 96.5% |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €24k | €41k | €81k | ▲ 96.5% |
| Profit (loss) carried forward14 | €56k | €56k | €34k | €12k | €12k | = |
| Amounts payable17/49 | €9k | €5k | €28k | €5k | €1k | ▼ 73.7% |
| Amounts payable within one year42/48 | €9k | €5k | €28k | €5k | €1k | ▼ 73.7% |
| Trade debts44 | €517 | €54 | €791 | €417 | €358 | ▼ 14.1% |
| Suppliers440/4 | - | €54 | €791 | €417 | €358 | ▼ 14.1% |
| Taxes, remuneration and social security45 | - | €4k | €8k | €3k | - | - |
| Taxes450/3 | - | €4k | €8k | €3k | - | - |
| Other amounts payable47/48 | - | €588 | €19k | €1k | €959 | ▼ 20.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €240 | €23k | €18k | €40k | ▲ 119% |
| + Depreciation and write-downs630 | €12k | €12k | €12k | €356 | €61 | ▼ 83.0% |
| Operating cash flow (approximation) | €23k | €12k | €35k | €19k | €40k | ▲ 115% |
| Investment in fixed assets (approximation) | - | €-182 | €0 | €14k | €-371 | ▼ 103% |
| Change in cash | - | €16k | €-247 | €6k | €38k | ▲ 542% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €40k ▲119%
Operating result €59k, net result €40k, both a record.
30-09
Financial
Liquidity times 6current ratio 74.46
Current ratio from 12.40 to 74.46; short-term debt falls from €5k to €1k.
15-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity quadruplescurrent ratio 12.40
Current ratio from 2.94 to 12.40; short-term debt falls from €28k to €5k.
19-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €240 ▼97.8%
Net result drops to €240, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity doublescurrent ratio 11.60
Current ratio from 5.31 to 11.60; short-term debt falls from €9k to €5k.
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Liquidity triplescurrent ratio 5.31
Current ratio from 1.71 to 5.31; short-term debt falls from €28k to €9k.
09-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
21-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
10-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Aalst · 1 establishment unit since 2011
Ground area
828 m²
Building footprint
187 m²
Volume, LiDAR
869 m³
Parcel 41014A1198/00B002, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Johan Van Caekenberghe
since 20112.205.407.044
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41014A1198/00B002 | Flanders | 828 m² | 1 · 187 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 515 EUR awarded · 620 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 105 EUR | 105 EUR |
| 2023 | 1 | 0 EUR | 105 EUR |
| 2022 | 1 | 410 EUR | 410 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,470 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-12-2011
Fiscal year end30-09
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Contact
E-mail
van.caekenberghe.johan@pandora.be
Phone
053 80 86 75
Fax
053 81 08 31
Scores and ratios are computed by Checked and are not a credit decision.