Van Cauteren
ActiveVan Cauteren has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €641k and a net result of €80k. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 58% of 454 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
88
/ 100
Excellent▲ +3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability37▼-17
Solvency91▲+3
Growth49▼-16
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 1.85 against 1.82 in 2024), but 50.8% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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
49.2%
Return on assets
6.2%
Age of the figures
9 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 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
17 d early
2023
27 d early
2022
20 d early
2021
19 d early
2020
31 d early
2019
55 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€5.11M▲ 4.2%
2024 · €4.91M
2018: €4.26M
2019: €4.26M
2020: €4.12M
2021: €3.74M
2022: €4.06M
2023: €4.89M
2024: €4.91M
2018 → 2025
EBIT margin
2.6%▼ 1.6pp
2024 · 4.2%
2018: 4.8%
2019: 4.8%
2020: 2.5%
2021: 0.9%
2022: 1.5%
2023: 6.5%
2024: 4.2%
2018 → 2025
Net result
€80k▼ 42.6%
2024 · €140k
2018: €131k
2019: €131k
2020: €98k
2021: €19k
2022: €30k
2023: €219k
2024: €140k
2018 → 2025
Working capital
€562k▲ 7.6%
2024 · €522k
2018: €97k
2019: €176k
2020: €202k
2021: €337k
2022: €342k
2023: €570k
2024: €522k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.74M-€4.06M▲ 8.6%€4.89M▲ 20.3%€4.91M▲ 0.5%€5.11M▲ 4.2%
Equity€374k-€402k▲ 7.7%€621k▲ 54.3%€561k▼ 9.7%€641k▲ 14.3%
Operating result€34k-€60k▲ 74.5%€316k▲ 427%€206k▼ 34.9%€131k▼ 36.3%
Net result€19k-€30k▲ 59.5%€219k▲ 633%€140k▼ 36.1%€80k▼ 42.6%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.30M
Fixed assets
€79k▲ 104%
Current assets
€1.22M▲ 5.8%
Equity and liabilities €1.30M
Equity
€641k▲ 14.3%
Debt
€662k▲ 4.3%
The debt ratio falls from 53.1% to 50.8%: equity grows faster than debt.
Key figures and ratios
EBITDA
€158k▼
2024 · €240k
Cash flow
€107k▼
2024 · €174k
Solvency
49.2%▲
2024 · 46.9%
Current ratio
1.85▲
2024 · 1.82
Quick ratio
1.85▲
2024 · 1.82
Debt / equity
1.03▼
2024 · 1.13
ROE
12.5%▼
2024 · 24.9%
ROA
6.2%▼
2024 · 11.7%
Interest coverage
23.87▼
2024 · 26.45
Debt
€662k▲
2024 · €635k
Debt ≤ 1 year
€662k▲
2024 · €635k
Income taxes
€51k▼
2024 · €63k
Staff costs
€4.61M▲
2024 · €4.33M
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€1.20M€1.30M▲
Fixed assets21/28€39k€79k▲
Tangible fixed assets22/27€39k€79k▲
Plant, machinery and equipment23-€2k
Furniture and vehicles24€29k€71k▲
Other tangible fixed assets26€10k€6k▼
Current assets29/58€1.16M€1.22M▲
Stocks and contracts in progress3-€0
Amounts receivable within one year40/41€197k€228k▲
Trade receivables40€153k€183k▲
Other amounts receivable41€44k€45k▲
Current investments50/53€400k€366k▼
Own shares50€56k€56k=
Other investments51/53€344k€310k▼
Cash at bank and in hand54/58€554k€620k▲
Deferred charges and accrued income490/1€7k€10k▲
Equity and liabilities
Total equity and liabilities10/49€1.20M€1.30M▲
Equity10/15€561k€641k▲
Contributions10/11€19k€19k=
Reserves13€542k€623k▲
Non-distributable reserves130/1€56k€56k=
Own shares acquired1312€56k€56k=
Distributable reserves133€486k€567k▲
Amounts payable17/49€635k€662k▲
Amounts payable within one year42/48€635k€662k▲
Current portion of amounts payable after more than one year42€95k€0▼
Financial debts43-€75k
Credit institutions430/8-€75k
Trade debts44€36k€32k▼
Suppliers440/4€36k€32k▼
Taxes, remuneration and social security45€504k€555k▲
Taxes450/3€7k€12k▲
Remuneration and social security454/9€497k€543k▲
Income statement
Code20242025
Operating income70/76A€4.99M€5.21M▲
Turnover70€4.91M€5.11M▲
Other operating income74€81k€97k▲
Operating charges60/66A€4.79M€5.08M▲
Services and other goods61€421k€431k▲
Remuneration, social security and pensions62€4.33M€4.61M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€26k▼
Other operating charges640/8€2k€14k▲
Non-recurring operating charges66A€983€0▼
Operating profit (loss)9901€206k€131k▼
Financial income75/76B€7k€7k▼
Recurring financial income75€7k€7k▼
Income from financial fixed assets750-€6k
Income from current assets751€7k€878▼
Other financial income752/9-€97
Financial charges65/66B€10k€7k▼
Recurring financial charges65€10k€7k▼
Debt charges650€9k€7k▼
Other financial charges652/9€1k€627▼
Profit (loss) for the period before taxes9903€203k€131k▼
Income taxes67/77€63k€51k▼
Taxes670/3€63k€51k▼
Profit (loss) for the period9904€140k€80k▼
Profit (loss) for the period to be appropriated9905€140k€80k▼
Appropriation of the result
Profit (loss) to be appropriated9906€140k€80k▼
Transfer from equity791/2€200k€0▼
From reserves792€200k€0▼
Transfer to equity691/2€140k€80k▼
To other reserves6921€140k€80k▼
Profit to be distributed694/7€200k€0▼
Return on contributions (dividend)694€200k€0▼
Social balance
Average headcount (FTE)9087132.2127.1▼
The notes to these accounts (50 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €219k ▲633%
Operating result €316k, net result €219k, both a record.
31-12
Financial
Equity above €500kEq €621k ▲54.3%
6 profitable years in a row build equity to €621k.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €19k ▼81%
Net result drops to €19k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 55 days late
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Ranst · 1 establishment unit since 2014
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.
Broechemlei 512520 RanstGround area
211 m²
Building footprint
83 m²
Volume, LiDAR
498 m³
Parcel 11035C0128/00G003, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Huishoudhulp Van Cauteren
since 20142.236.323.320
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11035C0128/00G003 | Flanders | 211 m² | 1 · 83 m² | 6.9 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 16 entries · 12,223,881 EUR awarded · 12,215,041 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 5 | 3,251,579 EUR | 3,251,914 EUR |
| 2024 | 4 | 3,236,906 EUR | 3,236,552 EUR |
| 2023 | 4 | 3,180,124 EUR | 3,179,534 EUR |
| 2022 | 3 | 2,555,272 EUR | 2,547,041 EUR |
Schemes
Dienstencheques
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Opleidingsfonds dienstencheques
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions: source did not answer, try again later.
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Of 1,707 companies in sector 81230 we hold annual accounts for 472. 272 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-10-2014
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
81230Other cleaning activities
96910Personal service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.