Private limited company · Lokeren · incorporated on 06/10/2022
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 108,2 k € | -57.0% | 252,0 k € | +43.5% | 175,6 k € | |
| EBITDA | 107,5 k € | -57.3% | 251,7 k € | +43.6% | 175,3 k € | |
| Operating profit | 106,0 k € | -57.7% | 250,6 k € | +44.5% | 173,4 k € | |
| Profit/loss | 87,7 k € | -62.3% | 232,9 k € | +82.0% | 128,0 k € | |
| Equity | 451,1 k € | +24.1% | 363,4 k € | +178.5% | 130,5 k € | |
| Total assets | 541,4 k € | +24.2% | 436,0 k € | +137.4% | 183,7 k € | |
| Cash | 276,5 k € | +39.2% | 198,7 k € | +458.3% | 35,6 k € | |
| Debts | 90,0 k € | +24.6% | 72,2 k € | +35.7% | 53,2 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+39.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CAERUS is a Private limited company incorporated in 2022. Its main activity is: Fund management activities. Its registered office is in Lokeren.