VAN CAILLIE & CO
ActiveVAN CAILLIE & CO has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €223k and a net result of €213k. Equity is growing by ~30.5% per year across the filed fiscal years. Its solvency ranks better than 51% of 9099 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
83
/ 100
Excellent▲ +25 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency62▼-4
Growth78▲+26
Stability94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.4 in 2024), and 67.7% 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+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 · 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
32.3%
Return on assets
30.8%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 6 filingsDeviation from the deadline
2025
31 d late
2024
25 d late
2023
5 d early
2022
29 d late
2021
29 d late
2020
26 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€223k▼ 26.1%
2024 · €301k
2020: €21k
2021: €65k
2022: €179k
2023: €361k
2024: €301k
2020 → 2025
Total assets
€690k▼ 16.0%
2024 · €821k
2020: €426k
2021: €1.01M
2022: €1.01M
2023: €1.11M
2024: €821k
2020 → 2025
Net result
€213k
2024 · €-60k
2020: €11k
2021: €145k
2022: €113k
2023: €183k
2024: €-60k
2020 → 2025
Working capital
€221k▲ 8.3%
2024 · €204k
2020: €-370k
2021: €-213k
2022: €-63k
2023: €186k
2024: €204k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€65k-€179k▲ 173%€361k▲ 102%€301k▼ 16.6%€223k▼ 26.1%
Operating result€155k-€143k▼ 8.1%€232k▲ 62.5%€-63k€277k
Net result€145k-€113k▼ 21.6%€183k▲ 60.9%€-60k€213k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €277k after a loss of €63k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €690k
Fixed assets
€13k▼ 88.4%
Current assets
€677k▼ 4.5%
Equity and liabilities €690k
Equity
€223k▼ 26.1%
Debt
€467k▼ 10.1%
The debt ratio rises from 63.3% to 67.7%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€376k▲
2024 · €36k
Cash flow
€312k▲
2024 · €39k
Solvency
32.3%▼
2024 · 36.7%
Current ratio
1.48▲
2024 · 1.40
Quick ratio
1.48▲
2024 · 1.40
Debt / equity
2.10▲
2024 · 1.72
ROE
95.5%▲
2024 · -19.9%
ROA
30.8%▲
2024 · -7.3%
Interest coverage
32.34▼
2024 · 43.87
Debt
€467k▼
2024 · €520k
Debt ≤ 1 year
€456k▼
2024 · €505k
Debt > 1 year
€0▼
2024 · €14k
Income taxes
€55k▲
2024 · €310
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€821k€690k▼
Fixed assets21/28€112k€13k▼
Tangible fixed assets22/27€112k€13k▼
Plant, machinery and equipment23€48k€13k▼
Furniture and vehicles24€64k€0▼
Financial fixed assets28€135€135=
Current assets29/58€709k€677k▼
Amounts receivable within one year40/41€472k€527k▲
Trade receivables40€435k€498k▲
Other amounts receivable41€36k€30k▼
Cash at bank and in hand54/58€210k€148k▼
Deferred charges and accrued income490/1€27k€1k▼
Equity and liabilities
Total equity and liabilities10/49€821k€690k▼
Equity10/15€301k€223k▼
Contributions10/11€10k€10k=
Reserves13€291k€213k▼
Distributable reserves133€291k€213k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€520k€467k▼
Amounts payable after more than one year17€14k€0▼
Financial debts170/4€14k€0▼
Amounts payable within one year42/48€505k€456k▼
Current portion of amounts payable after more than one year42€21k€14k▼
Trade debts44€261k€111k▼
Suppliers440/4€261k€111k▼
Taxes, remuneration and social security45€5k€79k▲
Taxes450/3€5k€79k▲
Other amounts payable47/48€218k€252k▲
Accrued charges and deferred income492/3-€11k
Income statement
Code20242025
Non-recurring operating income76A€229€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€99k€99k=
Other operating charges640/8€10k€41k▲
Gross operating margin9900€47k€418k▲
Operating profit (loss)9901€-63k€277k▲
Financial income75/76B€4k€2k▼
Recurring financial income75€4k€2k▼
Financial charges65/66B€825€12k▲
Recurring financial charges65€825€12k▲
Profit (loss) for the period before taxes9903€-60k€267k▲
Income taxes67/77€310€55k▲
Profit (loss) for the period9904€-60k€213k▲
Profit (loss) for the period to be appropriated9905€-60k€213k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-60k€213k▲
Transfer from equity791/2€60k€291k▲
Transfer to equity691/2€0€213k▲
To other reserves6921€0€213k▲
Profit to be distributed694/7-€291k
Return on contributions (dividend)694-€291k
Social balance
Average headcount (FTE)90870.00.0=
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Back to profitnet €213k
Net result €213k after one loss-making year.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 25 days late
2024
31-12
Financial
Weakest financial yearnet €-60k ▼133%
Net result drops to €-60k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200kEq €361k ▲102%
4 profitable years in a row build equity to €361k.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
31-12
Financial
Equity above €150kEq €179k ▲173%
3 profitable years in a row build equity to €179k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Jabbeke · 1 establishment unit since 2020
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.
Legeweg 278490 JabbekeGround area
2,949 m²
Building footprint
239 m²
Volume, LiDAR
599 m³
Parcel 31031A0133/00E000, Flanders · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
VAN CAILLIE & CO
since 20202.310.751.123
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31031A0133/00E000 | Flanders | 2,949 m² | 1 · 239 m² | 6.4 m · 1 fl. |
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.
Recognitions · licences · registrations
Recognised contractor
6 categoriesVAN CAILLIE & CO BV41085
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Of 9,633 companies in sector 68121 we hold annual accounts for 7,327. 5,255 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-12-2020
Fiscal year end31-12
Activities, NACEBEL
68121Development of residential building projects
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.