ACTIVE

DE CAIGNY

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result53,5 k €-86,0 %over 1 year

Gross margin1,5 M €-6,5 %over 1 year

Equity1,6 M €-15,7 %over 1 year

Workforce19,4 ETP+4,9 %over 1 year

Identity

Source · BCE/KBO

DE CAIGNY is a Public limited company incorporated in 1992. Its main activity is: Retail sale of beverages in specialised stores. 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

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores 52250Support activities for transportation 46349Wholesale of beverages 46349Wholesale of beverages 47260Retail sale of tobacco products in specialised stores+3

Joint committees (4)

119
11902
201
20100

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,5 M €	-6.5%	1,6 M €		–		–		–
EBITDA	439,1 k €	-32.2%	648,1 k €	-1.4%	657,1 k €	+107%	317,6 k €	-44.3%	570,7 k €
Operating result	169,9 k €	-69.5%	556,7 k €	+6.5%	522,6 k €	+141%	217 k €	-64.1%	605,2 k €
Net result	53,5 k €	-86.0%	382,3 k €	+13.3%	337,4 k €	+197%	113,6 k €	-71.8%	402,1 k €
Balance sheet
Equity	1,6 M €	-15.7%	2 M €	-6.1%	2,1 M €	-29.3%	2,9 M €	+4.0%	2,8 M €
Total assets	5,2 M €	+1.1%	5,2 M €	+9.4%	4,7 M €	-13.8%	5,5 M €	+15.2%	4,8 M €
Cash	1,2 M €	+82.8%	637,8 k €	+0.2%	636,5 k €	+36.6%	466 k €	-39.6%	771,3 k €
Debts	3,6 M €	+11.2%	3,2 M €	+21.7%	2,6 M €	+4.1%	2,5 M €	+31.5%	1,9 M €
Other
Workforce	19,4 ETP	+4.9%	18,5 ETP	+6.3%	17,4 ETP	-6.5%	18,6 ETP	-0.5%	18,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Carola Lepelaers	Director28/05/2019 → 26/05/2031
Christian De Caigny	Director28/05/2019 → 26/05/2031Managing director28/05/2019 → 2021 accountsended
Cornelia Lepelaers	Director28/05/2019 → 26/05/2031Administrator - manager2017 accountsended
Etienne De Caigny	Director28/05/2019 → 26/05/2031Managing director28/05/2019 → 2021 accountsended
FEND0790.947.106Represented by Nina De Caigny	Managing director01/01/2023 → 26/05/2031
GRODT Invest0790.957.596Represented by Yves De Caigny	Managing director01/01/2023 → 26/05/2031
LDC Invest0790.950.371Represented by Louis De Caigny	Managing director01/01/2023 → 26/05/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Carola Josephina Lepelaers	Director28/05/2019 → 2024 accounts
Cornelia Josephina Lepelaers	Director28/05/2019 → 2024 accounts
Cornelia Leplelaers	Director2012 accounts

Other companies at this address

Spijker 79 2910 Essen

Company	CBE no.
DC - GROEP● Active	0768.834.866

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/06/2026	23/06/2025	15/06/2024	27/06/2023	17/06/2022	28/05/2021
General meeting	25/05/2026	26/05/2025	27/05/2024	27/06/2023	23/05/2022	25/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/05/2026	09/06/2026	Dutch	PDF
Abridged model	31/12/2024	26/05/2025	23/06/2025	Dutch	PDF
Full model	31/12/2023	27/05/2024	15/06/2024	Dutch	PDF
Full model	31/12/2022	27/06/2023	27/06/2023	Dutch	PDF
Full model	31/12/2021	23/05/2022	17/06/2022	Dutch	PDF
Full model	31/12/2020	25/05/2021	28/05/2021	Dutch	PDF
Full model	31/12/2019	23/06/2020	30/06/2020	Dutch	PDF
Full model	31/12/2018	28/05/2019	21/06/2019	Dutch	PDF
Full model	31/12/2017	26/05/2018	18/06/2018	Dutch	PDF
Full model	31/12/2016	27/05/2017	13/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	08/06/2016	Dutch	PDF
Abridged model	31/12/2014	12/05/2015	28/05/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	19/06/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	03/06/2013	Dutch	PDF
Abridged model	31/12/2011	03/08/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	17/06/2011	Dutch	PDF
Abridged model	31/12/2009	26/05/2010	23/06/2010	Dutch	PDF
Abridged model	31/12/2008	26/05/2009	03/06/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	03/07/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Carola Lepelaers	Director28/05/2019 → 26/05/2031
Christian De Caigny	Director28/05/2019 → 26/05/2031Managing director28/05/2019 → 2021 accountsended
Cornelia Lepelaers	Director28/05/2019 → 26/05/2031Administrator - manager2017 accountsended
Etienne De Caigny	Director28/05/2019 → 26/05/2031Managing director28/05/2019 → 2021 accountsended
FEND0790.947.106Represented by Nina De Caigny	Managing director01/01/2023 → 26/05/2031
GRODT Invest0790.957.596Represented by Yves De Caigny	Managing director01/01/2023 → 26/05/2031
LDC Invest0790.950.371Represented by Louis De Caigny	Managing director01/01/2023 → 26/05/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Carola Josephina Lepelaers	Director28/05/2019 → 2024 accounts
Cornelia Josephina Lepelaers	Director28/05/2019 → 2024 accounts
Cornelia Leplelaers	Director2012 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

FEND

LDC Invest

GRODT Invest

Christian De Caigny

Etienne De Caigny

Cornelia Lepelaers

Carola Lepelaers

Carola Josephina Lepelaers

Cornelia Josephina Lepelaers

Cornelia Leplelaers

1992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028202920302031

DE CAIGNY

Spijker 79, 2910 Essen

Managing director

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Spijker 79, 2910 EssenCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00146076

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DE CAIGNYCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00146076

Events

2025
Annual accounts 202553,5 k €↓
2024
Annual accounts 2024382,3 k €↑
2023
Annual accounts 2023337,4 k €↑
2022
Annual accounts 2022113,6 k €↓
2021
Annual accounts 2021402,1 k €↑
2020
Annual accounts 202086,1 k €↓
2019
Annual accounts 2019388,1 k €↓
2018
Annual accounts 2018407,6 k €↑
2017
Annual accounts 2017287,7 k €↑
2016
Annual accounts 2016232,4 k €↓
2015
Annual accounts 2015283,2 k €↑
2014
Annual accounts 2014187,5 k €↑
2013
Annual accounts 2013170,1 k €↑
2012
Annual accounts 201297 k €↓
2011
Annual accounts 2011157 k €↑
2010
Annual accounts 201034,4 k €↓
2009
Annual accounts 2009114,9 k €↑
2008
Annual accounts 200830,5 k €
18/11/1992
IncorporationPublic limited company

DE CAIGNY

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events