ACTIVE

DE CAILLE

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Financial year 2024 · closed on 31/12/2024

Net result

154,6 k €

+89.0% YoY

Gross margin

695,4 k €

+27.3% YoY

Equity

1,3 M €

+13.4% YoY

What does DE CAILLE do?

DE CAILLE is a Public limited company incorporated in 1995. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Kampenhout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.001.957

Incorporation

12/04/1995

Legal form

Public limited company

Registered office

Vekestraat 41
1910 Kampenhout · FlandreSee on map

Contributed capital

580 100,00 €

Latest accounts

31/12/2024

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	695,4 k €	+27.3%	546,3 k €	+16.4%	469,1 k €	+30.9%	358,5 k €	+0.9%	355,4 k €	+2.2%	347,7 k €	+30.8%	265,8 k €	-14.1%	309,6 k €	-25.4%	415,2 k €	+78.1%	233,1 k €	-6.3%	248,8 k €	+7.9%	230,5 k €	-19.1%	285 k €	+15.4%	246,9 k €	+8.1%	228,4 k €	+3.5%	220,7 k €	+10.3%	200 k €	-6.2%	213,3 k €	+52.8%	139,5 k €
EBITDA	624 k €	+29.5%	482 k €	+22.3%	394,3 k €	+43.9%	274 k €	+6.6%	257,2 k €	-23.2%	335 k €	+26.8%	264,1 k €	-14.5%	309 k €	-22.9%	400,7 k €	+85.5%	216 k €	-6.9%	232,1 k €	+7.1%	216,6 k €	-20.2%	271,4 k €	+16.2%	233,5 k €	+7.0%	218,3 k €	-1.6%	221,9 k €	+16.4%	190,7 k €	-6.1%	203,2 k €	+54.4%	131,6 k €
Operating result	403,7 k €	+50.9%	267,5 k €	+146%	108,9 k €	+46.2%	74,5 k €	+29.4%	57,5 k €	-47.3%	109,3 k €	+116%	50,6 k €	-38.3%	82,1 k €	-64.6%	232,3 k €	+139%	97,3 k €	-21.0%	123,1 k €	+36.3%	90,3 k €	-37.5%	144,6 k €	+27.6%	113,3 k €	+8.6%	104,3 k €	+4.2%	100,1 k €	-7.3%	108,1 k €	-1.8%	110 k €	+119%	50,2 k €
Net result	154,6 k €	+89.0%	81,8 k €	+168%	30,5 k €	+158%	11,8 k €	-89.2%	109,9 k €	+274%	29,4 k €	+201%	-29 k €	-3514%	849 €	-99.2%	110 k €	+348%	24,6 k €	+398%	-8,2 k €	-146%	17,9 k €	-71.4%	62,5 k €	+79.1%	34,9 k €	+6.1%	32,9 k €	+57.1%	20,9 k €	-60.0%	52,4 k €	-14.9%	61,6 k €	+3008%	-2,1 k €
Balance sheet
Equity	1,3 M €	+13.4%	1,2 M €	+7.6%	1,1 M €	+2.9%	1 M €	+1.1%	1 M €	+11.9%	921,6 k €	+3.3%	892,2 k €	-3.1%	921,2 k €	+0.1%	920,3 k €	+13.6%	810,4 k €	+3.1%	785,8 k €	-1.0%	794 k €	+2.3%	776,2 k €	+8.8%	713,6 k €	+5.1%	678,7 k €	+5.1%	645,8 k €	+3.4%	624,9 k €	+9.2%	572,5 k €	+12.1%	510,9 k €
Total assets	6 M €	-0.3%	6 M €	+5.6%	5,7 M €	+5.1%	5,4 M €	+0.0%	5,4 M €	-2.2%	5,5 M €	-4.0%	5,7 M €	-8.2%	6,2 M €	+36.5%	4,6 M €	+6.6%	4,3 M €	+68.4%	2,5 M €	+15.4%	2,2 M €	-3.4%	2,3 M €	+0.0%	2,3 M €	-1.5%	2,3 M €	-0.5%	2,3 M €	+15.7%	2 M €	+13.3%	1,8 M €	+3.5%	1,7 M €
Cash	158,4 k €	+93.1%	82 k €	+481%	14,1 k €	-61.2%	36,4 k €	+8.9%	33,4 k €	+1083%	2,8 k €	-64.9%	8,1 k €	-84.5%	52,1 k €	-60.7%	132,6 k €	+1310%	9,4 k €	-81.4%	50,7 k €	-76.7%	217,3 k €	+23.6%	175,8 k €	+23.8%	141,9 k €	+22.0%	116,3 k €	+2271%	4,9 k €	-51.1%	10 k €	-91.0%	111,2 k €	+168%	41,5 k €
Debts	4,5 M €	-4.6%	4,7 M €	+4.2%	4,5 M €	+5.7%	4,3 M €	-0.2%	4,3 M €	-5.8%	4,5 M €	-5.1%	4,8 M €	-9.2%	5,3 M €	+46.1%	3,6 M €	+3.6%	3,5 M €	+107%	1,7 M €	+22.1%	1,4 M €	-3.2%	1,4 M €	-4.9%	1,5 M €	-4.9%	1,6 M €	-4.8%	1,6 M €	+23.0%	1,3 M €	+12.0%	1,2 M €	+0.0%	1,2 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

FRANS VAN CRAENENBROECK

Director · since 02 juin 2024 · until 03 juin 2030

Active

Ended mandates

AGNES BUDTS

Director · since 02 juin 2018 · until 02 juin 2024

Ended

FRANS VAN CRAENENBROECK

Director · since 02 juin 2018 · until 02 juin 2024

Ended

FRANS VAN CRAENENBROECK

Managing director · since 02 juin 2018 · until 02 juin 2024

Ended

Agnes Budts

Director · since 22 décembre 2011

Ended

At this address

Other companies at this address

Company	CBE no.
GUFI● Active	0597.744.385
GUFI HOLDING● Active	0507.774.412
SCHERPE ZAVEL● Active	0840.357.025
VAN CRAENENBROECK● Active	0437.097.836

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	30/09/2024	13/07/2023	08/07/2022	16/08/2021	30/10/2020
General meeting	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021	06/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	07/06/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	01/06/2024	30/09/2024	Dutch	PDF
Abridged model	31/12/2022	03/06/2023	13/07/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	08/07/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	16/08/2021	Dutch	PDF
Abridged model	31/12/2019	06/06/2020	30/10/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	25/09/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	27/09/2018	Dutch	PDF
Abridged model	31/12/2016	05/06/2017	11/09/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	18/08/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	09/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	08/08/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	19/07/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	12/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	16/08/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	13/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	21/08/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	20/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 8 ended

Active mandates

FRANS VAN CRAENENBROECK

Director · since 02 juin 2024 · until 03 juin 2030

Active

Ended mandates

AGNES BUDTS

Director · since 02 juin 2018 · until 02 juin 2024

Ended

FRANS VAN CRAENENBROECK

Director · since 02 juin 2018 · until 02 juin 2024

Ended

FRANS VAN CRAENENBROECK

Managing director · since 02 juin 2018 · until 02 juin 2024

Ended

Agnes Budts

Director · since 22 décembre 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/12/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other19/07/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Mandates06/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/08/2016
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares19/01/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/01/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/12/2002
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

2024
Annual accounts 2024154,6 k €↑
2023
Annual accounts 202381,8 k €↑
2022
Annual accounts 202230,5 k €↑
2021
Annual accounts 202111,8 k €↓
2020
Annual accounts 2020109,9 k €↑
2019
Annual accounts 201929,4 k €↑
2018
Annual accounts 2018-29 k €↓
2017
Annual accounts 2017849 €↓
2016
Annual accounts 2016110 k €↑
2015
Annual accounts 201524,6 k €↑
2014
Annual accounts 2014-8,2 k €↓
2013
Annual accounts 201317,9 k €↓
2012
Annual accounts 201262,5 k €↑
2011
Annual accounts 201134,9 k €↑
2010
Annual accounts 201032,9 k €↑
2009
Annual accounts 200920,9 k €↓
2008
Annual accounts 200852,4 k €↓
2007
Annual accounts 200761,6 k €↑
2006
Annual accounts 2006-2,1 k €
12/04/1995
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE CAILLE

Overview

What does DE CAILLE do?

Trend over 19 financial years

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