ACTIVE

DE CAIGNY

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Financial year 2025 · closed on 31/12/2025
Net result
53,5 k €
-86.0% YoY
Gross margin
1,5 M €
-6.5% YoY
Equity
1,6 M €
-15.7% YoY
Workforce
19,4 ETP
+4.9% YoY

What does DE CAIGNY do?

DE CAIGNY is a Public limited company incorporated in 1992. Its registered office is in Essen. It employs on average 19,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.690.128
Incorporation
18/11/1992
Legal form
Public limited company
Registered office
Spijker 79
2910 Essen · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
19,4 ETP
Joint committees (4)
  • 119
  • 11902
  • 201
  • 20100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin1,5 M €1,6 M €––––––––1,1 M €886 k €849,7 k €898,3 k €785,5 k €648,8 k €777 k €624,6 k €
EBITDA439,1 k €648,1 k €657,1 k €317,6 k €570,7 k €623,7 k €806,6 k €870,8 k €719,5 k €590,7 k €651,4 k €489,7 k €447,2 k €477,8 k €384,4 k €278,4 k €433,5 k €249,6 k €
Operating result169,9 k €556,7 k €522,6 k €217 k €605,2 k €187,5 k €603,7 k €663,8 k €517,5 k €421 k €491,1 k €334,3 k €310,9 k €304,1 k €192,9 k €86,1 k €199,9 k €54,6 k €
Net result53,5 k €382,3 k €337,4 k €113,6 k €402,1 k €86,1 k €388,1 k €407,6 k €287,7 k €232,4 k €283,2 k €187,5 k €170,1 k €97 k €157 k €34,4 k €114,9 k €30,5 k €
Balance sheet
Equity1,6 M €2 M €2,1 M €2,9 M €2,8 M €3,9 M €3,9 M €3,5 M €3,1 M €2,8 M €2,5 M €2,3 M €2,1 M €1,9 M €1,8 M €1,6 M €1,6 M €1,5 M €
Total assets5,2 M €5,2 M €4,7 M €5,5 M €4,8 M €5,6 M €6,2 M €5,7 M €5,4 M €5,1 M €4,7 M €4,6 M €4,1 M €3,6 M €3,5 M €3,3 M €3,6 M €3,8 M €
Cash1,2 M €637,8 k €636,5 k €466 k €771,3 k €694,3 k €537,9 k €373,9 k €348,6 k €232,5 k €204,7 k €421,9 k €404,5 k €611,8 k €130,6 k €131,8 k €118,9 k €90,8 k €
Debts3,6 M €3,2 M €2,6 M €2,5 M €1,9 M €1,7 M €2,4 M €2,2 M €2,3 M €2,3 M €2,1 M €2,3 M €2 M €1,7 M €1,7 M €1,6 M €1,9 M €2,3 M €
Other
Workforce19,4 ETP18,5 ETP17,4 ETP18,6 ETP18,7 ETP17,2 ETP15,0 ETP13,1 ETP12,7 ETP11,8 ETP11,5 ETP9,4 ETP11,0 ETP10,9 ETP11,8 ETP12,0 ETP11,0 ETP11,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 7 active · 20 ended

Active mandates

Carola Lepelaers

Director · since 26 mai 2025 · until 26 mai 2031

Active
Christian De Caigny

Director · since 26 mai 2025 · until 26 mai 2031

Active
Cornelia Lepelaers

Director · since 26 mai 2025 · until 26 mai 2031

Active
Etienne De Caigny

Director · since 26 mai 2025 · until 26 mai 2031

Active
FEND

Managing director · since 26 mai 2025 · until 26 mai 2031 · 0790.947.106

Represented by Nina De Caigny

Active
GRODT Invest

Managing director · since 26 mai 2025 · until 26 mai 2031 · 0790.957.596

Represented by Yves De Caigny

Active
LDC Invest

Managing director · since 26 mai 2025 · until 26 mai 2031 · 0790.950.371

Represented by Louis De Caigny

Active

Ended mandates

FEND

Managing director · since 01 janvier 2023 · until 26 mai 2025 · 0790.947.106

Represented by Nina De Caigny

Ended
FEND

Managing director · since 01 janvier 2023 · until 26 mai 2025 · 0790.947.106

Represented by Nina De Caigny

Ended
GRODT Invest

Managing director · since 01 janvier 2023 · until 26 mai 2025 · 0790.957.596

Represented by Yves De Caigny

Ended
GRODT Invest

Managing director · since 01 janvier 2023 · until 26 mai 2025 · 0790.957.596

Represented by Yves De Caigny

Ended
At this address

Other companies at this address

CompanyCBE no.
DC - GROEP● Active
0768.834.866
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelFull modelFull modelFull modelFull 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 date09/06/202623/06/202515/06/202427/06/202317/06/202228/05/2021
General meeting25/05/202626/05/202527/05/202427/06/202323/05/202225/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/05/202609/06/2026DutchPDF
Abridged model31/12/202426/05/202523/06/2025DutchPDF
Full model31/12/202327/05/202415/06/2024DutchPDF
Full model31/12/202227/06/202327/06/2023DutchPDF
Full model31/12/202123/05/202217/06/2022DutchPDF
Full model31/12/202025/05/202128/05/2021DutchPDF
Full model31/12/201923/06/202030/06/2020DutchPDF
Full model31/12/201828/05/201921/06/2019DutchPDF
Full model31/12/201726/05/201818/06/2018DutchPDF
Full model31/12/201627/05/201713/06/2017DutchPDF
Abridged model31/12/201527/05/201608/06/2016DutchPDF
Abridged model31/12/201412/05/201528/05/2015DutchPDF
Abridged model31/12/201326/05/201419/06/2014DutchPDF
Abridged model31/12/201227/05/201303/06/2013DutchPDF
Abridged model31/12/201103/08/201224/08/2012DutchPDF
Abridged model31/12/201027/05/201117/06/2011DutchPDF
Abridged model31/12/200926/05/201023/06/2010DutchPDF
Abridged model31/12/200826/05/200903/06/2009DutchPDF
Abridged model31/12/200726/05/200825/06/2008DutchPDF
Abridged model31/12/200615/06/200703/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 7 active · 20 ended

Active mandates

Carola Lepelaers

Director · since 26 mai 2025 · until 26 mai 2031

Active
Christian De Caigny

Director · since 26 mai 2025 · until 26 mai 2031

Active
Cornelia Lepelaers

Director · since 26 mai 2025 · until 26 mai 2031

Active
Etienne De Caigny

Director · since 26 mai 2025 · until 26 mai 2031

Active
FEND

Managing director · since 26 mai 2025 · until 26 mai 2031 · 0790.947.106

Represented by Nina De Caigny

Active
GRODT Invest

Managing director · since 26 mai 2025 · until 26 mai 2031 · 0790.957.596

Represented by Yves De Caigny

Active
LDC Invest

Managing director · since 26 mai 2025 · until 26 mai 2031 · 0790.950.371

Represented by Louis De Caigny

Active

Ended mandates

FEND

Managing director · since 01 janvier 2023 · until 26 mai 2025 · 0790.947.106

Represented by Nina De Caigny

Ended
FEND

Managing director · since 01 janvier 2023 · until 26 mai 2025 · 0790.947.106

Represented by Nina De Caigny

Ended
GRODT Invest

Managing director · since 01 janvier 2023 · until 26 mai 2025 · 0790.957.596

Represented by Yves De Caigny

Ended
GRODT Invest

Managing director · since 01 janvier 2023 · until 26 mai 2025 · 0790.957.596

Represented by Yves De Caigny

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/01/2023
    DIVERSEN
    PDF
  • Mandates30/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring20/08/2021
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/06/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates20/10/2020
    ONTSLAGEN - BENOEMINGEN
    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 202553,5 k €↓
  2. 2024
    Annual accounts 2024382,3 k €↑
  3. 2023
    Annual accounts 2023337,4 k €↑
  4. 2022
    Annual accounts 2022113,6 k €↓
  5. 2021
    Annual accounts 2021402,1 k €↑
  6. 2020
    Annual accounts 202086,1 k €↓
  7. 2019
    Annual accounts 2019388,1 k €↓
  8. 2018
    Annual accounts 2018407,6 k €↑
  9. 2017
    Annual accounts 2017287,7 k €↑
  10. 2016
    Annual accounts 2016232,4 k €↓
  11. 2015
    Annual accounts 2015283,2 k €↑
  12. 2014
    Annual accounts 2014187,5 k €↑
  13. 2013
    Annual accounts 2013170,1 k €↑
  14. 2012
    Annual accounts 201297 k €↓
  15. 2011
    Annual accounts 2011157 k €↑
  16. 2010
    Annual accounts 201034,4 k €↓
  17. 2009
    Annual accounts 2009114,9 k €↑
  18. 2008
    Annual accounts 200830,5 k €
  19. 18/11/1992
    IncorporationPublic limited company