Van Caille
Van Caille has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.10M and a net result of €499k. The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €1.10M |
| Net result | €499k |
| Active | 31 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | - |
| Net profit | €499k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €189k |
| Dividends | - |
| Total assets | €1.65M |
| Equity | €1.10M |
| Debt | €547k |
| of which ≤ 1y | €547k |
| of which > 1y | - |
| Working capital | €1.10M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.01 |
| Quick ratio | 1.85 |
| Working capital ratio | 66.7% |
| Solvency | 66.9% |
| Debt / equity | 0.50 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 30.2% |
| ROE | 45.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.65M |
| Fixed assets | 21/28 | €3k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €1.65M |
| Stocks & contracts in progress | 3 | €638k |
| Amounts receivable within one year | 40/41 | €487k |
| Cash & bank | 54/58 | €521k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.65M |
| Equity | 10/15 | €1.10M |
| Contributions / capital | 10/11 | €37k |
| Reserves | 13 | €502k |
| Accumulated profits (losses) | 14 | €564k |
| Amounts payable | 17/49 | €547k |
| Amounts payable within one year | 42/48 | €547k |
| Trade debts payable within one year | 44 | €115 |
| Income statement | ||
| Gross operating margin | 9900 | €689k |
| Operating result | 9901 | €688k |
| Financial income | 75 | €18 |
| Financial charges | 65 | €200 |
| Result before taxes | 9903 | €688k |
| Income taxes | 67/77 | €189k |
| Net result for the period | 9904 | €499k |
| Result to be appropriated | 9905 | €242k |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 17-03-1995 |
| Status | Active |
| Postal code | 8300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31332F0388/00B000 | Flanders | 919 m² | 1 · 150 m² | 10.5 m · 2 fl. |
31-07-2026 NBB filing Annual accounts filed
21-08-2025 NBB filing Annual accounts filed
30-09-2024 NBB filing Annual accounts filed
30-06-2023 NBB filing Annual accounts filed
27-08-2022 NBB filing Annual accounts filed
22-08-2022 State Gazette act Registered-office change
31-08-2021 NBB filing Annual accounts filed
30-11-2020 NBB filing Annual accounts filed
28-08-2019 NBB filing Annual accounts filed
27-09-2018 NBB filing Annual accounts filed
29-09-2017 NBB filing Annual accounts filed
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-08-2022 Registered office moved within Knokke-Heist
- Magere Schorre 121 - 8300 Knokke-Heist → Sparrendreef 61 te 8300 Knokke-Heist
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Sparrendreef 61 te 8300 Knokke-Heist",
"city": "Knokke-Heist",
"region": "vlaams_gewest",
"street": "Sparrendreef",
"country": "BE",
"postcode": "8300",
"box_number": null,
"street_number": "61",
"locality_suffix": null
},
"old_address": {
"raw": "Magere Schorre 121 - 8300 Knokke-Heist",
"city": "Knokke-Heist",
"region": "vlaams_gewest",
"street": "Magere Schorre",
"country": "BE",
"postcode": "8300",
"box_number": null,
"street_number": "121",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "De aanwezigen besluiten unaniem de maatschappelijke zetel van de vennootschap vanaf heden te verplaatsen van de Magere Schorre 121 te 8300 Knokke-Heist naar de Sparrendreef 61 te 8300 Knokke-Heist",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-08-22",
"filing_date": "2022-08-09",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-06-14",
"unanimous": true
},
"subject_company": {
"kbo": "0454.770.147",
"name_full": "VAN CAILLE",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De Cuyper Isabelle",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | Van Caille |