ACTIVE

Van Caille

Financial year 2025 · closed on 31/12/2025
Net result
498,7 k €
+13610.1% YoY
Gross margin
689 k €
+13910.6% YoY
Equity
1,1 M €
+82.5% YoY

What does Van Caille do?

Van Caille is a Private company with limited liability incorporated in 1995. Its main activity is: Construction of buildings. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.770.147
Incorporation
17/03/1995
Legal form
Private company with limited liability
Registered office
Sparrendreef 61
8300 Knokke-Heist · FlandreSee on map
Contributed capital
37 184,03 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin689 k €4,9 k €3,4 k €1,2 k €-8 k €-3,8 k €-3,6 k €187,3 k €751,7 k €-5,4 k €109,2 k €-6 k €149,5 k €-12,1 k €-1,9 k €60 k €95,6 k €-20,3 k €-145,1 €175,7 k €
EBITDA687,7 k €3,8 k €-604,3 €-674,5 €-9 k €-6,4 k €-4,6 k €184,9 k €507,6 k €-6,1 k €96,4 k €-7,1 k €148,2 k €-13,3 k €-2,8 k €55,8 k €89,3 k €-21,5 k €-1 k €155,8 k €
Operating result687,7 k €3,8 k €-848,3 €-918,5 €-9,3 k €-6,6 k €-4,8 k €184,9 k €507,4 k €-9,5 k €93 k €-16,5 k €139 k €-23,1 k €-12,7 k €55,1 k €88,7 k €-26,8 k €-11,6 k €145,1 k €
Net result498,7 k €3,6 k €-1 k €-2,5 k €-10,3 k €-8,2 k €-16,1 k €110,6 k €327,3 k €-41,4 k €32,4 k €-28,2 k €85,6 k €-26,4 k €-10,4 k €32,8 k €68,2 k €-51,7 k €-9,9 k €86,9 k €
Balance sheet
Equity1,1 M €604,7 k €601 k €602,1 k €604,6 k €614,9 k €623,1 k €639,2 k €528,6 k €201,3 k €242,7 k €210,3 k €238,5 k €152,9 k €179,3 k €189,6 k €156,8 k €88,7 k €140,3 k €150,2 k €
Total assets1,7 M €1,2 M €1,3 M €1,3 M €777,3 k €1,2 M €1,5 M €1,4 M €1,8 M €1,3 M €1,3 M €638,7 k €517,5 k €786,8 k €582,7 k €379,5 k €1 M €1,3 M €176,1 k €199,9 k €
Cash520,6 k €1,3 k €225,2 k €227,9 k €5,2 k €630 k €922,4 k €1,4 M €12,2 k €378,7 €11,6 k €5,5 k €1,1 k €3,7 k €4,8 k €2,7 k €10,7 k €15,6 k €60,7 k €
Debts546,7 k €586,2 k €661,2 k €657,9 k €172,7 k €540,5 k €838,2 k €755,8 k €1,3 M €1,1 M €1 M €428,4 k €279 k €633,9 k €403,5 k €189,8 k €891,7 k €1,2 M €35,1 k €48,4 k €
Other
Workforce0,4 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 · 1 active · 4 ended

Active mandates

Isabelle De Cuyper

Director

Active

Ended mandates

Isabelle DE CUYPER

Director · since 23 septembre 2009

Ended
Isabelle DE CUYPER

Manager · since 23 septembre 2009

Ended
Isabelle De Cuyper

Manager · since 06 avril 1995

Ended
Jan Van Caille

Manager · since 06 avril 1995

Ended
At this address

Other companies at this address

CompanyCBE no.
Stone 62Active
1001.821.344
0541.505.666
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date31/07/202621/08/202530/09/202430/06/202327/08/202231/08/2021
General meeting20/05/202621/05/202515/05/202417/05/202318/05/202219/05/2021
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
Micro model31/12/202520/05/202631/07/2026DutchPDF
Micro model31/12/202421/05/202521/08/2025DutchPDF
Micro model31/12/202315/05/202430/09/2024DutchPDF
Micro model31/12/202217/05/202330/06/2023DutchPDF
Micro model31/12/202118/05/202227/08/2022DutchPDF
Abridged model31/12/202019/05/202131/08/2021DutchPDF
Abridged model31/12/201920/05/202030/11/2020DutchPDF
Micro model31/12/201815/05/201928/08/2019DutchPDF
Micro model31/12/201716/05/201827/09/2018DutchPDF
Micro model31/12/201617/05/201729/09/2017DutchPDF
Abridged model31/12/201518/05/201627/09/2016DutchPDF
Abridged model31/12/201420/05/201531/08/2015DutchPDF
Abridged model31/12/201321/05/201430/08/2014DutchPDF
Abridged model31/12/201215/05/201320/08/2013DutchPDF
Abridged model31/12/201116/05/201229/08/2012DutchPDF
Abridged model31/12/201018/05/201131/10/2011DutchPDF
Abridged model31/12/200921/10/201029/10/2010DutchPDF
Abridged model31/12/200809/11/200925/11/2009DutchPDF
Abridged model31/12/200729/08/200829/08/2008DutchPDF
Abridged model31/12/200624/07/200726/07/2007DutchPDF
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 · 1 active · 4 ended

Active mandates

Isabelle De Cuyper

Director

Active

Ended mandates

Isabelle DE CUYPER

Director · since 23 septembre 2009

Ended
Isabelle DE CUYPER

Manager · since 23 septembre 2009

Ended
Isabelle De Cuyper

Manager · since 06 avril 1995

Ended
Jan Van Caille

Manager · since 06 avril 1995

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/08/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/09/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office13/11/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/03/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office14/05/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office05/10/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/11/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/08/2008
    MAATSCHAPPELIJKE ZETEL
    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 2025498,7 k €
  2. 2024
    Annual accounts 20243,6 k €
  3. 2023
    Annual accounts 2023-1 k €
  4. 2022
    Annual accounts 2022-2,5 k €
  5. 2021
    Annual accounts 2021-10,3 k €
  6. 2020
    Annual accounts 2020-8,2 k €
  7. 2019
    Annual accounts 2019-16,1 k €
  8. 2018
    Annual accounts 2018110,6 k €
  9. 2017
    Annual accounts 2017327,3 k €
  10. 2016
    Annual accounts 2016-41,4 k €
  11. 2015
    Annual accounts 201532,4 k €
  12. 2014
    Annual accounts 2014-28,2 k €
  13. 2013
    Annual accounts 201385,6 k €
  14. 2012
    Annual accounts 2012-26,4 k €
  15. 2011
    Annual accounts 2011-10,4 k €
  16. 2010
    Annual accounts 201032,8 k €
  17. 2009
    Annual accounts 200968,2 k €
  18. 2008
    Annual accounts 2008-51,7 k €
  19. 2007
    Annual accounts 2007-9,9 k €
  20. 2006
    Annual accounts 200686,9 k €
  21. 17/03/1995
    IncorporationPrivate company with limited liability