ACTIVE

CASERNE

Financial year 2025 · closed on 31/12/2025
Net result
76,2 k €
-0.2% YoY
Gross margin
145,5 k €
+0.6% YoY
Equity
2,7 M €
+162.5% YoY

What does CASERNE do?

CASERNE is a Public limited company incorporated in 1996. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.051.726
Incorporation
12/01/1996
Legal form
Public limited company
Registered office
Commandant Weynsstraat 85
2660 Antwerpen · FlandreSee on map
Contributed capital
223 104,17 €
Latest accounts
31/12/2025
Joint committees (1)
  • 323
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 margin145,5 k €144,6 k €144 k €137,6 k €143,9 k €138,4 k €130 k €135,5 k €130,2 k €128,2 k €125,9 k €124,4 k €127,2 k €125,7 k €124,1 k €127,7 k €93,3 k €32,2 k €-983 €-1,2 k €
EBITDA133,3 k €132,7 k €132,6 k €127,3 k €124,6 k €73,6 k €40,4 k €35,7 k €31 k €63,6 k €59,1 k €57,4 k €64,2 k €76,3 k €88,9 k €92,4 k €70,7 k €26,2 k €-2 k €-1,9 k €
Operating result98,9 k €99,7 k €103,3 k €99,2 k €96,6 k €45,8 k €12,6 k €-8,8 k €-13,5 k €19,1 k €14,7 k €13 k €20,6 k €32,7 k €45,4 k €28,3 k €8,3 k €-10 k €-2 k €-1,9 k €
Net result76,2 k €76,3 k €78,9 k €72,3 k €70 k €34,9 k €7,7 k €-12,7 k €-36,7 k €9,1 k €11,5 k €22,6 k €32,9 k €22,2 k €29,9 k €34,1 k €36,8 k €22,8 k €25,4 k €15,8 k €
Balance sheet
Equity2,7 M €1 M €961,4 k €882,5 k €810,2 k €740,3 k €705,3 k €697,7 k €700,9 k €728 k €718,9 k €707,4 k €684,8 k €670,9 k €648,6 k €618,8 k €603,6 k €592,6 k €799,1 k €773,7 k €
Total assets2,8 M €1,1 M €1 M €983,8 k €945,4 k €979,8 k €950,7 k €947 k €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,1 M €964 k €1,1 M €
Cash295,5 k €173,6 k €261 k €212,7 k €147,3 k €154 k €92,9 k €59,7 k €151,9 k €130,4 k €91,7 k €46,8 k €89,6 k €51,3 k €151,5 k €80,7 k €4,9 k €159,5 k €953,9 k €1,1 M €
Debts605 €702 €20,2 k €45,4 k €138,8 k €135,1 k €129,9 k €245,6 k €247,7 k €244,5 k €242 k €332,1 k €340,4 k €496,1 k €494,2 k €501,4 k €289,9 k €164,9 k €288,8 k €
Other
Workforce1,5 ETP1,5 ETP1,5 ETP1,5 ETP1,0 ETP1,0 ETP0,8 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 · 4 active · 17 ended

Active mandates

Luc ECTORS

Director · since 17 mars 2017 · until 16 mars 2029

Active
Jan FRANSSEN

Director · since 18 mars 2016 · until 16 mars 2029

Active
Gustave REYNDERS

Director · since 21 mars 2003 · until 16 mars 2029

Active
Gustave REYNDERS

Managing director · since 21 mars 2003 · until 16 mars 2029

Active

Ended mandates

Luc ECTORS

Director · since 17 mars 2017 · until 17 mars 2023

Ended
Jan Franssen

Director · since 18 mars 2016 · until 18 mars 2022

Ended
Jan Franssen

Director · since 18 mars 2016 · until 17 mars 2023

Ended
Christiana Holsbeek

Director · since 21 mars 2008 · until 21 mars 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
0429.807.394
0418.584.593
0449.400.010
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date25/06/202621/08/202521/08/202430/08/202307/07/202220/12/2021
General meeting20/03/202621/03/202515/03/202417/03/202318/03/202215/03/2021
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 model31/12/202520/03/202625/06/2026DutchPDF
Abridged model31/12/202421/03/202521/08/2025DutchPDF
Abridged model31/12/202315/03/202421/08/2024DutchPDF
Abridged model31/12/202217/03/202330/08/2023DutchPDF
Abridged model31/12/202118/03/202207/07/2022DutchPDF
Micro model31/12/202015/03/202120/12/2021DutchPDF
Micro model31/12/201930/06/202003/01/2022DutchPDF
Micro model31/12/201815/03/201931/08/2019DutchPDF
Micro model31/12/201716/03/201831/08/2018FrenchPDF
Micro model31/12/201617/03/201731/08/2017DutchPDF
Abridged model31/12/201518/03/201631/08/2016DutchPDF
Abridged model31/12/201420/03/201524/07/2015DutchPDF
Abridged model31/12/201321/03/201431/08/2014DutchPDF
Abridged model31/12/201215/03/201330/08/2013DutchPDF
Abridged model31/12/201116/03/201231/08/2012DutchPDF
Abridged model31/12/201011/03/201129/08/2011DutchPDF
Abridged model31/12/200919/03/201019/07/2010DutchPDF
Abridged model31/12/200820/03/200926/03/2009DutchPDF
Abridged model31/12/200721/03/200804/08/2008DutchPDF
Abridged model31/12/200616/03/200717/08/2007DutchPDF
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 · 4 active · 17 ended

Active mandates

Luc ECTORS

Director · since 17 mars 2017 · until 16 mars 2029

Active
Jan FRANSSEN

Director · since 18 mars 2016 · until 16 mars 2029

Active
Gustave REYNDERS

Director · since 21 mars 2003 · until 16 mars 2029

Active
Gustave REYNDERS

Managing director · since 21 mars 2003 · until 16 mars 2029

Active

Ended mandates

Luc ECTORS

Director · since 17 mars 2017 · until 17 mars 2023

Ended
Jan Franssen

Director · since 18 mars 2016 · until 18 mars 2022

Ended
Jan Franssen

Director · since 18 mars 2016 · until 17 mars 2023

Ended
Christiana Holsbeek

Director · since 21 mars 2008 · until 21 mars 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates09/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/11/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares14/04/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/01/2004
    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 202576,2 k €
  2. 2024
    Annual accounts 202476,3 k €
  3. 2023
    Annual accounts 202378,9 k €
  4. 2022
    Annual accounts 202272,3 k €
  5. 2021
    Annual accounts 202170 k €
  6. 2020
    Annual accounts 202034,9 k €
  7. 2019
    Annual accounts 20197,7 k €
  8. 2018
    Annual accounts 2018-12,7 k €
  9. 2017
    Annual accounts 2017-36,7 k €
  10. 2016
    Annual accounts 20169,1 k €
  11. 2015
    Annual accounts 201511,5 k €
  12. 2014
    Annual accounts 201422,6 k €
  13. 2013
    Annual accounts 201332,9 k €
  14. 2012
    Annual accounts 201222,2 k €
  15. 2011
    Annual accounts 201129,9 k €
  16. 2010
    Annual accounts 201034,1 k €
  17. 2009
    Annual accounts 200936,8 k €
  18. 2008
    Annual accounts 200822,8 k €
  19. 2007
    Annual accounts 200725,4 k €
  20. 2006
    Annual accounts 200615,8 k €
  21. 12/01/1996
    IncorporationPublic limited company