ACTIVE

Transport & Fourage Cailliau

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Financial year 2025 · Closed on 30/06/2025

Net result68,5 k €+124,5 %over 1 year

Gross margin456,4 k €+47,0 %over 1 year

Equity388,6 k €+12,8 %over 1 year

Workforce2,5 ETP+78,6 %over 1 year

Identity

Source · BCE/KBO

Transport & Fourage Cailliau is a Private limited company incorporated in 2002. Its main activity is: Freight transport by road. Its registered office is in Lo-Reninge. It employs on average 2,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0477.253.559
Incorporation: 25/04/2002
Legal form: Private limited company
Registered office: Middelstraat(Ren) 42
8647 Lo-Reninge · FlandreSee on map
Contributed capital: 48 600,00 €
Latest accounts: 30/06/2025
Average workforce: 2,5 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities 46110Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods 46110Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods 51110Passenger air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	456,4 k €	+47.0%	310,4 k €	-8.7%	340 k €	+17.4%	289,6 k €	+49.9%	193,2 k €
EBITDA	260,9 k €	+41.5%	184,4 k €	-15.7%	218,8 k €	+1.0%	216,6 k €	+43.2%	151,2 k €
Operating result	99,7 k €	+143%	41,1 k €	-41.1%	69,8 k €	-20.6%	87,8 k €	+48.8%	59 k €
Net result	68,5 k €	+124%	30,5 k €	-41.9%	52,5 k €	-21.2%	66,6 k €	+37.7%	48,4 k €
Balance sheet
Equity	388,6 k €	+12.8%	344,4 k €	+1.2%	340,4 k €	+8.8%	312,8 k €	+29.0%	242,5 k €
Total assets	857,5 k €	-17.4%	1 M €	+15.4%	899,7 k €	+0.9%	891,9 k €	+7.7%	827,7 k €
Cash	202,4 k €	+53.6%	131,7 k €	+4.0%	126,6 k €	-5.5%	134 k €	-2.0%	136,8 k €
Debts	458 k €	-32.8%	682,1 k €	+24.9%	546,3 k €	-4.0%	569 k €	-2.3%	582,4 k €
Other
Workforce	2,5 ETP	+78.6%	1,4 ETP	-12.5%	1,6 ETP	+60.0%	1,0 ETP		–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 4 ended

Active mandates

BENNY CAILLIAU

Mandate

Active

IVAN CAILLIAU

Mandate

Active

MARTINE VETS

Mandate

Active

Ended mandates

MARTINE VETS

Manager · since 06 mars 2003

Ended

IVAN CAILLIAU

Manager · since 10 avril 2002

Ended

IVAN CAILLIAU

Manager

Ended

MARTINE VETS

Manager

Ended

Other companies at this address

Middelstraat(Ren) 42 8647 Lo-Reninge

Company	CBE no.
CAILLIAU IVAN en FILIP● Active	0783.839.875

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	24/01/2026	28/01/2025	27/01/2024	30/01/2023	31/01/2022	26/01/2021
General meeting	31/12/2025	31/12/2024	30/12/2023	31/12/2022	30/12/2021	12/12/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/12/2025	24/01/2026	Dutch	PDF
Abridged model	30/06/2024	31/12/2024	28/01/2025	Dutch	PDF
Abridged model	30/06/2023	30/12/2023	27/01/2024	Dutch	PDF
Abridged model	30/06/2022	31/12/2022	30/01/2023	Dutch	PDF
Micro model	30/06/2021	30/12/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	12/12/2020	26/01/2021	Dutch	PDF
Abridged modelCorrection	30/06/2019	27/12/2019	25/02/2020	Dutch	PDF
Abridged model	30/06/2019	27/12/2019	27/01/2020	Dutch	PDF
Abridged model	30/06/2018	29/12/2018	15/01/2019	Dutch	PDF
Abridged model	30/06/2017	30/12/2017	23/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	09/01/2017	Dutch	PDF
Abridged model	30/06/2015	12/12/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	13/12/2014	21/01/2015	Dutch	PDF
Abridged model	30/06/2013	11/01/2014	24/01/2014	Dutch	PDF
Abridged model	30/06/2012	12/01/2013	21/01/2013	Dutch	PDF
Abridged model	30/06/2011	10/12/2011	25/01/2012	Dutch	PDF
Abridged model	30/06/2010	11/12/2010	30/12/2010	Dutch	PDF
Abridged model	30/06/2009	12/12/2009	12/01/2010	Dutch	PDF
Abridged model	30/06/2008	13/12/2008	23/12/2008	Dutch	PDF
Abridged model	30/06/2007	08/12/2007	18/12/2007	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 4 ended

Active mandates

BENNY CAILLIAU

Mandate

Active

IVAN CAILLIAU

Mandate

Active

MARTINE VETS

Mandate

Active

Ended mandates

MARTINE VETS

Manager · since 06 mars 2003

Ended

IVAN CAILLIAU

Manager · since 10 avril 2002

Ended

IVAN CAILLIAU

Manager

Ended

MARTINE VETS

Manager

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates03/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/10/2004
BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/03/2003
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 202568,5 k €↑
2024
Annual accounts 202430,5 k €↓
2023
Annual accounts 202352,5 k €↓
2023
Name changeTransport & Fourage Cailliau
2022
Annual accounts 202266,6 k €↑
2022
Name changeTRANSPORT CAILLIAU IVAN
2021
Annual accounts 202148,4 k €↑
2020
Annual accounts 202031,7 k €↑
2019
Annual accounts 201910,7 k €↑
2018
Annual accounts 20187,8 k €↑
2017
Annual accounts 20172,7 k €↓
2016
Annual accounts 20163,2 k €↓
2015
Annual accounts 201517 k €↑
2014
Annual accounts 201413,3 k €↑
2013
Annual accounts 2013-6,1 k €↓
2012
Annual accounts 201232,1 k €↑
2011
Annual accounts 2011-3 k €↓
2010
Annual accounts 20109,4 k €↑
2009
Annual accounts 2009-1,3 k €↓
2008
Annual accounts 20083,6 k €↓
2007
Annual accounts 200725,6 k €
25/04/2002
IncorporationPrivate limited company

Transport & Fourage Cailliau

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