CATERPILLAR FINANCIAL SERVICES BELGIUM
0480.216.811 · rovalta.com · 26/09/2026
CATERPILLAR FINANCIAL SERVICES BELGIUM
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOCATERPILLAR FINANCIAL SERVICES BELGIUM is a Private limited company incorporated in 2003. Its main activity is: Financial leasing. Its registered office is in Braine-l'Alleud. It employs on average 2,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0480.216.811
- Incorporation
- 15/05/2003
- Legal form
- Private limited company
- Registered office
- Avenue de Finlande 8
1420 Braine-l'Alleud · WallonieSee on map - Contributed capital
- 6 650 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 2,9 ETP
Financials
Source · NBB, 24 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 6,4 M € | -15.3% | 7,6 M € | +0.2% | 7,6 M € | +3.9% | 7,3 M € | -17.6% | 8,8 M € |
| EBITDA | 6 M € | -14.2% | 7 M € | -3.0% | 7,2 M € | +4.3% | 6,9 M € | -20.4% | 8,7 M € |
| Operating result | 24,3 k € | +249% | -16,3 k € | -129% | 56 k € | -35.5% | 86,9 k € | -91.4% | 1 M € |
| Net result | 331,5 k € | +40.7% | 235,7 k € | -27.6% | 325,7 k € | -29.5% | 461,9 k € | -53.4% | 990,6 k € |
| Balance sheet | |||||||||
| Equity | 18,5 M € | +1.8% | 18,1 M € | +1.3% | 17,9 M € | +1.9% | 17,6 M € | +2.7% | 17,1 M € |
| Total assets | 47 M € | -9.0% | 51,6 M € | -17.3% | 62,4 M € | -4.3% | 65,2 M € | -11.5% | 73,7 M € |
| Cash | 53,3 k € | +9.5% | 48,7 k € | +37.9% | 35,3 k € | -8.3% | 38,5 k € | +16.2% | 33,1 k € |
| Debts | 27,7 M € | -15.4% | 32,8 M € | -25.1% | 43,7 M € | -6.9% | 47 M € | -16.0% | 56 M € |
| Other | |||||||||
| Workforce | 2,9 ETP | +3.6% | 2,8 ETP | +27.3% | 2,2 ETP | +22.2% | 1,8 ETP | +50.0% | 1,2 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active · 4 ended
Active mandates
Ended mandates
Other companies at this address
Avenue de Finlande 8 1420 Braine-l'Alleud| Company | CBE no. |
|---|---|
ASANTÉ SANAA● Active | 1018.088.640 |
Caterpillar Belgium Holding● Active | 0418.913.108 |
EDEN Concept● Active | 0647.890.021 |
EFOR BELGIUM● Active | 0894.578.639 |
LANDEWYCK TOBACCO BELGIUM● Active | 0467.537.426 |
NEVERHACK Belgium● Active | 0773.412.672 |
SCHENK● Active | 0418.154.627 |
SELLIGENT● Active | 0433.657.207 |
SELLIGENT INTERNATIONAL● Active | 0652.992.518 |
SOLAR TURBINES EUROPE● Active | 0438.995.076 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/07/2026 | 03/07/2025 | 10/07/2024 | 24/07/2023 | 04/07/2022 | 06/07/2021 |
| General meeting | 30/06/2026 | 27/06/2025 | 28/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 24 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 30/06/2026 | 29/07/2026 | French | |
| Full model | 31/12/2024 | 27/06/2025 | 03/07/2025 | French | |
| Full model | 31/12/2023 | 28/06/2024 | 10/07/2024 | French | |
| Full model | 31/12/2022 | 30/06/2023 | 24/07/2023 | French | |
| Full model | 31/12/2021 | 30/06/2022 | 04/07/2022 | French | |
| Full model | 31/12/2020 | 30/06/2021 | 06/07/2021 | French | |
| Full model | 31/12/2019 | 26/06/2020 | 09/07/2020 | French | |
| Full modelCorrection | 31/12/2018 | 28/06/2019 | 05/11/2019 | French | |
| Full model | 31/12/2018 | 28/06/2019 | 04/07/2019 | French | |
| Full model | 31/12/2017 | 29/06/2018 | 06/07/2018 | French | |
| Full model | 31/12/2016 | 30/06/2017 | 19/07/2017 | French | |
| Full model | 31/12/2015 | 24/06/2016 | 06/07/2016 | French | |
| Full model | 31/12/2014 | 26/06/2015 | 02/07/2015 | French | |
| Full modelCorrection | 31/12/2013 | 27/06/2014 | 26/11/2014 | French | |
| Full model | 31/12/2013 | 27/06/2014 | 02/07/2014 | French | |
| Full model | 31/12/2012 | 28/06/2013 | 05/09/2013 | French | |
| Full modelCorrection | 31/12/2011 | 29/06/2012 | 09/01/2013 | French | |
| Full model | 31/12/2011 | 29/06/2012 | 05/07/2012 | French | |
| Full model | 31/12/2010 | 24/06/2011 | 04/08/2011 | French | |
| Full modelCorrection | 31/12/2009 | 25/06/2010 | 04/08/2011 | French | |
| Full model | 31/12/2009 | 25/06/2010 | 14/12/2010 | French | |
| Full model | 31/12/2008 | 26/06/2009 | 29/06/2009 | French | |
| Full model | 31/12/2007 | 30/07/2008 | 07/08/2008 | French | |
| Full model | 31/12/2006 | 16/08/2007 | 17/08/2007 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 25 M€ and 50 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates04/12/2024DEMISSIONS, NOMINATIONS
- Mandates04/04/2022DEMISSIONS, NOMINATIONS
- Mandates17/12/2020MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates07/12/2018DEMISSIONS, NOMINATIONS
- Mandates19/07/2017DEMISSIONS, NOMINATIONS
- Registered office21/06/2017SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office21/06/2017MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates24/11/2015DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025331,5 k €↑
- 2024Annual accounts 2024235,7 k €↓
- 2023Annual accounts 2023325,7 k €↓
- 2022Annual accounts 2022461,9 k €↓
- 2021Annual accounts 2021990,6 k €↑
- 2020Annual accounts 2020434,8 k €↓
- 2019Annual accounts 2019643,3 k €↓
- 2018Annual accounts 20181,1 M €↑
- 2017Annual accounts 2017736,1 k €↓
- 2016Annual accounts 2016796,6 k €↓
- 2015Annual accounts 2015873,4 k €↓
- 2014Annual accounts 2014965,1 k €↑
- 2013Annual accounts 2013705,7 k €↓
- 2012Annual accounts 2012738,5 k €↑
- 2011Annual accounts 2011674,6 k €↑
- 2009Annual accounts 2009582 k €↑
- 2008Annual accounts 2008176 k €↑
- 2007Annual accounts 2007113,8 k €↓
- 2006Annual accounts 2006262,7 k €
- 15/05/2003IncorporationPrivate limited company