ACTIVE

Marcel Caenen

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Financial year 2025 · closed on 30/06/2025

Net result

29,7 k €

+8.8% YoY

Gross margin

129,1 k €

+3.1% YoY

Equity

1,4 M €

-3.4% YoY

What does Marcel Caenen do?

Marcel Caenen is a Private limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Lanaken.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.185.472

Incorporation

07/01/1999

Legal form

Private limited company

Registered office

Steenweg 150
3621 Lanaken · FlandreSee on map

Contributed capital

6 197,33 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 68100Buying and selling of own real estate 68110Buying and selling of own real estate

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	129,1 k €	+3.1%	125,3 k €	-37.3%	199,8 k €	+65.1%	121,1 k €	+59.4%	75,9 k €	-59.2%	186,2 k €	+9.8%	169,6 k €	-1.3%	171,8 k €	+0.5%	171 k €	+3.5%	165,2 k €	+4.0%	158,9 k €	-4.4%	166,3 k €	+0.4%	165,6 k €	+12.9%	146,7 k €	+18.3%	124,1 k €	-12.1%	141,1 k €	+24.9%	112,9 k €	+22.6%	92,1 k €	-13.0%	105,9 k €
EBITDA	110,9 k €	+3.0%	107,7 k €	-41.4%	183,7 k €	+61.5%	113,7 k €	+66.3%	68,4 k €	+130%	-231,3 k €	-368%	86,3 k €	-7.0%	92,8 k €	+3.1%	90 k €	-4.1%	93,8 k €	-0.4%	94,1 k €	-1.9%	96 k €	-5.6%	101,6 k €	+16.7%	87,1 k €	+2.8%	84,7 k €	-15.7%	100,5 k €	+65.2%	60,8 k €	+26.0%	48,3 k €	-28.1%	67,1 k €
Operating result	49,3 k €	+7.0%	46,1 k €	-62.2%	121,8 k €	+182%	43,1 k €	+28.1%	33,7 k €	+114%	-239,8 k €	-333293%	-71,9 €	-100%	80,7 k €	+8.1%	74,7 k €	-6.4%	79,8 k €	-0.4%	80,2 k €	-2.1%	81,9 k €	-6.6%	87,7 k €	+20.1%	73 k €	+2400%	2,9 k €	-94.5%	53,1 k €	+57.6%	33,7 k €	+12.1%	30 k €	-39.6%	49,7 k €
Net result	29,7 k €	+8.8%	27,3 k €	-72.1%	97,6 k €	+256%	27,4 k €	+40.7%	19,5 k €	-97.8%	890 k €	+1044747%	85,2 €	-99.9%	77,9 k €	+71.9%	45,3 k €	+21.6%	37,3 k €	-27.6%	51,5 k €	-11.3%	58 k €	+14.2%	50,8 k €	+31.3%	38,7 k €	+11866%	323,3 €	-98.9%	29,6 k €	+70.3%	17,4 k €	+21.6%	14,3 k €	-52.3%	29,9 k €
Balance sheet
Equity	1,4 M €	-3.4%	1,4 M €	+2.0%	1,4 M €	-4.2%	1,4 M €	-3.2%	1,5 M €	+1.3%	1,5 M €	+156%	572,3 k €	+0.0%	572,2 k €	+15.8%	494,3 k €	+10.1%	449 k €	+9.1%	411,7 k €	+14.3%	360,3 k €	+19.2%	302,3 k €	+20.2%	251,5 k €	+18.2%	212,8 k €	+0.2%	212,5 k €	+16.2%	182,9 k €	+10.5%	165,5 k €	+9.4%	151,2 k €
Total assets	2,5 M €	-2.7%	2,6 M €	-2.9%	2,7 M €	-0.5%	2,7 M €	-5.5%	2,8 M €	+79.5%	1,6 M €	+43.3%	1,1 M €	+69.9%	646,4 k €	+16.4%	555,3 k €	-6.5%	594,1 k €	+27.5%	465,9 k €	-9.2%	513,2 k €	-0.8%	517,2 k €	-9.0%	568,2 k €	-61.8%	1,5 M €	+55.3%	959,3 k €	+50.7%	636,7 k €	+18.6%	536,9 k €	+2.7%	523 k €
Cash	181 k €	+588%	26,3 k €	-43.8%	46,8 k €	+667%	6,1 k €	-82.5%	34,9 k €	-72.6%	127,2 k €	+216%	40,3 k €	-82.5%	229,9 k €	+81.8%	126,5 k €	-20.3%	158,6 k €	+733%	19 k €	-51.7%	39,4 k €	+18.4%	33,2 k €	+75.8%	18,9 k €	+9385%	199,2 €	-99.8%	86,7 k €	+8.8%	79,6 k €	+26.9%	62,7 k €	+6.0%	59,2 k €
Debts	1,1 M €	-2.1%	1,1 M €	-8.4%	1,2 M €	+3.7%	1,2 M €	-8.3%	1,3 M €	+1480%	83,1 k €	-84.2%	525,8 k €	+609%	74,1 k €	+23.1%	60,2 k €	-0.1%	60,3 k €	+12.4%	53,6 k €	-64.9%	153 k €	-28.4%	213,7 k €	-32.5%	316,6 k €	-75.2%	1,3 M €	+70.9%	746,8 k €	+64.7%	453,3 k €	+22.3%	370,7 k €	+0.1%	370,3 k €
Other
Workforce	–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

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 30/06/2025 · 3 active · 6 ended

Active mandates

Hanne Caenen

Director · since 01 janvier 2020

Active

CALEMCA

Director · since 01 septembre 2019 · 0729.975.478

Represented by Luc Caenen

Active

Marcel Caenen

Director · since 29 décembre 1998

Active

Ended mandates

CALEMCA

Director · since 01 septembre 2019 · 0729.975.478

Represented by Luc Caenen

Ended

Marcel Caenen

Manager · since 29 décembre 1998

Ended

CALEMCA

Director · 0729.975.478

Represented by Luc CAENEN

Ended

Hanne Caenen

Director

Ended

At this address

Other companies at this address

Company	CBE no.
CAENEN FINANCE● Active	0661.887.517
CALEMCA● Active	0729.975.478
CMC FINANCE● Active	0637.982.559
CMC FINANCIEEL ADVIES● Active	0828.661.793
Marcel Caenen Verzekeringen● Active	0436.071.517

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/11/2025	16/01/2025	02/01/2024	23/01/2023	27/01/2022	27/01/2021
General meeting	04/11/2025	30/12/2024	20/12/2023	30/12/2022	02/11/2021	03/11/2020
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
Micro model	30/06/2025	04/11/2025	10/11/2025	Dutch	PDF
Micro model	30/06/2024	30/12/2024	16/01/2025	Dutch	PDF
Micro model	30/06/2023	20/12/2023	02/01/2024	Dutch	PDF
Micro model	30/06/2022	30/12/2022	23/01/2023	Dutch	PDF
Micro model	30/06/2021	02/11/2021	27/01/2022	Dutch	PDF
Micro model	30/06/2020	03/11/2020	27/01/2021	Dutch	PDF
Abridged model	30/06/2019	05/11/2019	15/01/2020	Dutch	PDF
Abridged model	30/06/2018	06/11/2018	21/01/2019	Dutch	PDF
Abridged model	30/06/2017	07/11/2017	21/12/2017	Dutch	PDF
Abridged model	30/06/2016	02/11/2016	21/02/2017	Dutch	PDF
Abridged model	30/06/2015	03/11/2015	18/02/2016	Dutch	PDF
Abridged model	30/06/2014	04/11/2014	09/01/2015	Dutch	PDF
Abridged model	30/06/2013	05/11/2013	14/02/2014	Dutch	PDF
Abridged model	30/06/2012	06/11/2012	04/02/2013	Dutch	PDF
Abridged model	30/06/2011	02/11/2011	26/01/2012	Dutch	PDF
Abridged model	30/06/2010	09/11/2010	27/12/2010	Dutch	PDF
Abridged model	30/06/2009	03/11/2009	26/01/2010	Dutch	PDF
Abridged model	30/06/2008	04/11/2008	13/01/2009	Dutch	PDF
Abridged model	30/06/2007	06/11/2007	21/12/2007	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 30/06/2025 · 3 active · 6 ended

Active mandates

Hanne Caenen

Director · since 01 janvier 2020

Active

CALEMCA

Director · since 01 septembre 2019 · 0729.975.478

Represented by Luc Caenen

Active

Marcel Caenen

Director · since 29 décembre 1998

Active

Ended mandates

CALEMCA

Director · since 01 septembre 2019 · 0729.975.478

Represented by Luc Caenen

Ended

Marcel Caenen

Manager · since 29 décembre 1998

Ended

CALEMCA

Director · 0729.975.478

Represented by Luc CAENEN

Ended

Hanne Caenen

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/04/2011
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN 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

2025
Annual accounts 202529,7 k €↑
2024
Annual accounts 202427,3 k €↓
2023
Annual accounts 202397,6 k €↑
2022
Annual accounts 202227,4 k €↑
2021
Annual accounts 202119,5 k €↓
2020
Annual accounts 2020890 k €↑
2019
Annual accounts 201985,2 €↓
2018
Annual accounts 201877,9 k €↑
2017
Annual accounts 201745,3 k €↑
2016
Annual accounts 201637,3 k €↓
2015
Annual accounts 201551,5 k €↓
2014
Annual accounts 201458 k €↑
2013
Annual accounts 201350,8 k €↑
2012
Annual accounts 201238,7 k €↑
2011
Annual accounts 2011323,3 €↓
2010
Annual accounts 201029,6 k €↑
2009
Annual accounts 200917,4 k €↑
2008
Annual accounts 200814,3 k €↓
2007
Annual accounts 200729,9 k €
07/01/1999
IncorporationPrivate 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

Marcel Caenen

Overview

What does Marcel Caenen 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