ACTIVE

Caritas Cisterciensis

Financial year 2025 · closed on 31/12/2025
Net result
-14,3 k €
+63.7% YoY
Gross margin
-23,8 k €
+66.6% YoY
Equity
6,8 M €
-0.2% YoY
Workforce
0,0 ETP

What does Caritas Cisterciensis do?

Caritas Cisterciensis is a Non-profit organization incorporated in 1962. Its registered office is in Malle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0409.095.520
Incorporation
09/08/1962
Legal form
Non-profit organization
Registered office
Antwerpsesteenweg 496
2390 Malle · FlandreSee on map
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-23,8 k €-71,5 k €178,5 k €-4,3 k €-7,5 k €-215,7 k €-104,2 k €-31 k €-1,7 M €-237,8 k €252,3 k €-590,5 k €414,2 k €-1,5 M €-1,5 M €-1,2 M €
EBITDA-61 k €-106,5 k €153,9 k €-28,3 k €-31,2 k €-227,9 k €-122,4 k €-53,2 k €-1,7 M €-258,9 k €230,4 k €-610,4 k €-104,1 k €-1,5 M €-1,5 M €-1,2 M €
Operating result-61 k €-106,5 k €153,9 k €-28,3 k €-31,2 k €-227,9 k €-122,4 k €-53,2 k €-1,7 M €-258,9 k €230,4 k €-610,4 k €-104,1 k €-1,5 M €-1,5 M €-1,2 M €
Net result-14,3 k €-39,3 k €219,2 k €-20,4 k €566,7 k €-289,9 k €210,9 €34,2 k €-1,3 M €-65,5 k €541,8 k €-361,5 k €5 M €-965,4 k €-1,9 M €-602,3 k €
Balance sheet
Equity6,8 M €6,8 M €6,8 M €6,6 M €11,7 M €11,2 M €11,5 M €11,5 M €11,4 M €12,7 M €12,7 M €12,2 M €12,6 M €7,5 M €8,5 M €10,4 M €
Total assets7 M €7,1 M €7,1 M €6,9 M €12 M €11,4 M €11,5 M €11,5 M €12,3 M €13,5 M €13,6 M €13,4 M €13,4 M €9,3 M €9,4 M €11,3 M €
Cash173,5 k €220,6 k €531,7 k €355,5 k €194,1 k €463,2 k €468,1 k €546,3 k €347,9 k €615,2 k €393,9 k €336,8 k €326,9 k €617,6 k €206,5 k €493,2 k €
Debts250,5 k €250 k €267,9 k €260 k €252,3 k €252,7 k €6,7 k €2 k €866,2 k €865,1 k €858,6 k €1,2 M €860,4 k €1,8 M €879,9 k €861,4 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 9 ended

Active mandates

Abraham Spee

Director

Active
Adrianus Cuijten

Director

Active
Jan Van Overstraeten

Chairman of the board of directors

Active
Laurentius Geenen

Vice-chairman of the board of directors

Active

Ended mandates

Laurentius Geenen

Director · since 16 octobre 2023

Ended
Gaston Koninkx

Chairman of the board of directors

Ended
Gaston Koninkx

Director · until 16 octobre 2023

Ended
Guy Labens

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0403.812.879
1037.618.007
0462.582.112
0461.792.947
0884.652.767
Hoeve NooitrustActive
1010.097.523
0885.275.745
0406.584.804
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/08/202628/05/202629/11/202402/11/202321/11/202230/11/2021
General meeting31/07/202614/04/202620/11/202405/10/202314/11/202222/11/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/07/202604/08/2026DutchPDF
Abridged model31/12/202414/04/202628/05/2026DutchPDF
Abridged model31/12/202320/11/202429/11/2024DutchPDF
Abridged model31/12/202205/10/202302/11/2023DutchPDF
Abridged model31/12/202114/11/202221/11/2022DutchPDF
Abridged model31/12/202022/11/202130/11/2021DutchPDF
Abridged model31/12/201909/11/202022/03/2021DutchPDF
Abridged model31/12/201805/09/201922/03/2021DutchPDF
Abridged model31/12/201720/09/201823/03/2021DutchPDF
Abridged model31/12/201620/09/201728/09/2017DutchPDF
Abridged model31/12/201530/06/201606/10/2016DutchPDF
Abridged model31/12/201430/06/201527/08/2015DutchPDF
Abridged model31/12/201327/06/201415/07/2014DutchPDF
Abridged model31/12/201228/06/201313/11/2013DutchPDF
Abridged model31/12/201129/06/201207/06/2013DutchPDF
Abridged model31/12/201026/08/201121/12/2011DutchPDF
Abridged model31/12/200931/08/201012/10/2010DutchPDF
Abridged model31/12/200825/09/200912/10/2010DutchPDF
Abridged model31/12/200724/11/200812/10/2010DutchPDF
Abridged model31/12/200621/12/200714/10/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 9 ended

Active mandates

Abraham Spee

Director

Active
Adrianus Cuijten

Director

Active
Jan Van Overstraeten

Chairman of the board of directors

Active
Laurentius Geenen

Vice-chairman of the board of directors

Active

Ended mandates

Laurentius Geenen

Director · since 16 octobre 2023

Ended
Gaston Koninkx

Chairman of the board of directors

Ended
Gaston Koninkx

Director · until 16 octobre 2023

Ended
Guy Labens

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/09/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/09/2004
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-14,3 k €
  2. 2024
    Annual accounts 2024-39,3 k €
  3. 2023
    Annual accounts 2023219,2 k €
  4. 2022
    Annual accounts 2022-20,4 k €
  5. 2021
    Annual accounts 2021566,7 k €
  6. 2020
    Annual accounts 2020-289,9 k €
  7. 2019
    Annual accounts 2019210,9 €
  8. 2018
    Annual accounts 201834,2 k €
  9. 2017
    Annual accounts 2017-1,3 M €
  10. 2016
    Annual accounts 2016-65,5 k €
  11. 2015
    Annual accounts 2015541,8 k €
  12. 2014
    Annual accounts 2014-361,5 k €
  13. 2013
    Annual accounts 20135 M €
  14. 2012
    Annual accounts 2012-965,4 k €
  15. 2011
    Annual accounts 2011-1,9 M €
  16. 2010
    Annual accounts 2010-602,3 k €
  17. 09/08/1962
    IncorporationNon-profit organization