ACTIVE

IMMO CAELEN

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Financial year 2025 · closed on 30/06/2025

Net result

35,9 k €

+20.8% YoY

Gross margin

97 k €

+5.6% YoY

Equity

302,9 k €

+13.4% YoY

What does IMMO CAELEN do?

IMMO CAELEN is a Private limited company incorporated in 2004. Its main activity is: Floor and wall covering. Its registered office is in Houthalen-Helchteren.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.418.639

Incorporation

23/09/2004

Legal form

Private limited company

Registered office

Kompellaan 41
3530 Houthalen-Helchteren · FlandreSee on map

Contributed capital

2 517,77 €

Latest accounts

30/06/2025

Activities (NACE)

43331Floor and wall covering· main 43331Floor and wall covering 45431Sale, maintenance and repair of motorcycles and related parts and accessories 43332Floor and wall covering 43332Floor and wall covering 45432Sale, maintenance and repair of motorcycles and related parts and accessories

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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	97 k €	+5.6%	91,9 k €	-1.3%	93,1 k €	+14.9%	81 k €	-5.2%	85,4 k €	+4.9%	81,4 k €		–		–		–		–		–		1,1 M €	+65.7%	635,1 k €	+18.7%	535 k €	+68.0%	318,4 k €	+22.2%	260,5 k €	+0.9%	258,3 k €	+54.2%	167,5 k €	+71.9%	97,4 k €
EBITDA	91,8 k €	+7.5%	85,4 k €	-1.8%	86,9 k €	+15.4%	75,3 k €	-5.8%	80 k €	+4.7%	76,4 k €	-79.6%	374,6 k €	+31.6%	284,7 k €	+93.1%	147,4 k €	-46.8%	276,9 k €	+4.8%	264,3 k €	+17.9%	224,3 k €	+5.4%	212,8 k €	+37.1%	155,3 k €	+29.4%	120 k €	+52.0%	78,9 k €	-14.4%	92,2 k €	+5.7%	87,2 k €	+47.4%	59,2 k €
Operating result	69 k €	+10.2%	62,6 k €	-2.4%	64,1 k €	+23.4%	52 k €	-8.2%	56,6 k €	+5.4%	53,8 k €	-79.9%	267,9 k €	+16.6%	229,7 k €	+319%	54,8 k €	-60.9%	140,3 k €	+16.2%	120,8 k €	+32.1%	91,5 k €	+11.6%	82 k €	+22.8%	66,7 k €	+36.4%	48,9 k €	+33.1%	36,7 k €	-17.8%	44,7 k €	-7.5%	48,3 k €	+84.8%	26,2 k €
Net result	35,9 k €	+20.8%	29,7 k €	-6.2%	31,6 k €	+50.8%	21 k €	-13.8%	24,3 k €	-1.8%	24,8 k €	-84.2%	157,4 k €	+23.5%	127,5 k €	+22.6%	104 k €	+45.0%	71,7 k €	+49.2%	48,1 k €	+30.5%	36,8 k €	+34.7%	27,3 k €	-28.3%	38,1 k €	+28.4%	29,7 k €	+21.9%	24,4 k €	+6.9%	22,8 k €	-37.4%	36,4 k €	+59.4%	22,8 k €
Balance sheet
Equity	302,9 k €	+13.4%	267,1 k €	+12.5%	237,4 k €	+8.5%	218,7 k €	+10.6%	197,8 k €	+14.0%	173,4 k €	-77.0%	752,9 k €	+26.4%	595,5 k €	+27.2%	468 k €	+22.5%	382,1 k €	+23.1%	310,4 k €	+18.3%	262,3 k €	+5.7%	248,2 k €	+12.4%	220,8 k €	+34.9%	163,6 k €	+22.2%	133,9 k €	+17.4%	114,1 k €	+25.0%	91,3 k €	+30.6%	69,9 k €
Total assets	693,6 k €	-4.1%	723,5 k €	-7.3%	780,7 k €	-2.3%	799,1 k €	-13.4%	923,3 k €	-31.1%	1,3 M €	-47.9%	2,6 M €	-0.8%	2,6 M €	+27.5%	2 M €	+27.3%	1,6 M €	-10.0%	1,8 M €	+3.6%	1,7 M €	-3.7%	1,8 M €	+24.9%	1,4 M €	+133%	612,7 k €	+49.6%	409,4 k €	-3.5%	424,5 k €	+40.2%	302,7 k €	+33.2%	227,2 k €
Cash	35,1 k €	+69.3%	20,7 k €	+11.1%	18,6 k €	-49.8%	37,1 k €	-33.1%	55,5 k €	-76.9%	239,6 k €	+79.4%	133,5 k €	+395%	27 k €	-65.9%	79,2 k €	+472%	13,8 k €	-68.0%	43,2 k €	-83.6%	264,2 k €	+155%	103,6 k €	+18.8%	87,2 k €	+211%	28 k €	-76.1%	117,4 k €	+21.0%	97 k €	+88.6%	51,4 k €	-1.3%	52,1 k €
Debts	384,3 k €	-14.5%	449,2 k €	-16.2%	536,3 k €	-7.3%	578,5 k €	-20.1%	723,6 k €	-37.9%	1,2 M €	-35.7%	1,8 M €	-9.4%	2 M €	+27.6%	1,6 M €	+29.2%	1,2 M €	-17.2%	1,5 M €	+0.9%	1,5 M €	-3.0%	1,5 M €	+24.3%	1,2 M €	+169%	448 k €	+63.2%	274,5 k €	-11.3%	309,4 k €	+47.6%	209,7 k €	+35.0%	155,3 k €
Other
Workforce	–		–		–		–		–		–		16,9 ETP	+5.6%	16,0 ETP	0.0%	16,0 ETP	-4.2%	16,7 ETP	-7.7%	18,1 ETP	0.0%	18,1 ETP	+52.1%	11,9 ETP	+14.4%	10,4 ETP	+48.6%	7,0 ETP	+6.1%	6,6 ETP	+34.7%	4,9 ETP	+123%	2,2 ETP	+120%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 17 ended

Active mandates

B.R.C. MANAGEMENT

Director · 0683.602.946

Represented by Rudy Caelen

Active

E&N MANAGEMENT

Director · 0683.598.194

Represented by Tom Caelen

Active

Y.A.X. MANAGEMENT

Director · 0683.596.414

Represented by Gerry Caelen

Active

Ended mandates

B.R.C. MANAGEMENT

Director · since 19 octobre 2017 · 0683.602.946

Represented by RUDY CAELEN

Ended

B.R.C. MANAGEMENT

Manager · since 19 octobre 2017 · 0683.602.946

Represented by RUDY CAELEN

Ended

E&N MANAGEMENT

Director · since 19 octobre 2017 · 0683.598.194

Represented by TOM CAELEN

Ended

E&N MANAGEMENT

Manager · since 19 octobre 2017 · 0683.598.194

Represented by TOM CAELEN

Ended

At this address

Other companies at this address

Company	CBE no.
GC PLUS● Active	0747.847.927
GEBROEDERS CAELEN● Active	0744.475.196

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged 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	16/12/2025	11/12/2024	04/01/2024	14/12/2022	16/12/2021	18/01/2021
General meeting	12/12/2025	05/12/2024	08/12/2023	09/12/2022	10/12/2021	23/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	12/12/2025	16/12/2025	Dutch	PDF
Micro model	30/06/2024	05/12/2024	11/12/2024	Dutch	PDF
Micro model	30/06/2023	08/12/2023	04/01/2024	Dutch	PDF
Micro model	30/06/2022	09/12/2022	14/12/2022	Dutch	PDF
Abridged model	30/06/2021	10/12/2021	16/12/2021	Dutch	PDF
Abridged model	30/06/2020	23/12/2020	18/01/2021	Dutch	PDF
Full model	30/06/2019	08/10/2019	22/10/2019	Dutch	PDF
Full model	30/06/2018	14/12/2018	21/12/2018	Dutch	PDF
Full model	30/06/2017	08/12/2017	13/12/2017	Dutch	PDF
Full model	30/06/2016	09/12/2016	15/12/2016	Dutch	PDF
Full model	30/06/2015	01/10/2015	06/10/2015	Dutch	PDF
Abridged model	30/06/2014	12/12/2014	19/12/2014	Dutch	PDF
Abridged model	30/06/2013	13/12/2013	16/12/2013	Dutch	PDF
Abridged model	30/06/2012	14/12/2012	21/12/2012	Dutch	PDF
Abridged model	30/06/2011	09/12/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	22/10/2010	26/10/2010	Dutch	PDF
Abridged model	30/06/2009	11/12/2009	06/01/2010	Dutch	PDF
Abridged model	30/06/2008	12/12/2008	07/01/2009	Dutch	PDF
Abridged model	30/06/2007	14/12/2007	10/01/2008	Dutch	PDF
Abridged model	30/06/2006	08/12/2006	03/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 17 ended

Active mandates

B.R.C. MANAGEMENT

Director · 0683.602.946

Represented by Rudy Caelen

Active

E&N MANAGEMENT

Director · 0683.598.194

Represented by Tom Caelen

Active

Y.A.X. MANAGEMENT

Director · 0683.596.414

Represented by Gerry Caelen

Active

Ended mandates

B.R.C. MANAGEMENT

Director · since 19 octobre 2017 · 0683.602.946

Represented by RUDY CAELEN

Ended

B.R.C. MANAGEMENT

Manager · since 19 octobre 2017 · 0683.602.946

Represented by RUDY CAELEN

Ended

E&N MANAGEMENT

Director · since 19 octobre 2017 · 0683.598.194

Represented by TOM CAELEN

Ended

E&N MANAGEMENT

Manager · since 19 octobre 2017 · 0683.598.194

Represented by TOM CAELEN

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring06/03/2020
BENAMING - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Restructuring27/12/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates12/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/12/2015
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares09/07/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office19/10/2009
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 202535,9 k €↑
2024
Annual accounts 202429,7 k €↓
2023
Annual accounts 202331,6 k €↑
2022
Annual accounts 202221 k €↓
2021
Annual accounts 202124,3 k €↓
2020
Annual accounts 202024,8 k €↓
2019
Annual accounts 2019157,4 k €↑
2018
Annual accounts 2018127,5 k €↑
2017
Annual accounts 2017104 k €↑
2016
Annual accounts 201671,7 k €↑
2015
Annual accounts 201548,1 k €↑
2014
Annual accounts 201436,8 k €↑
2013
Annual accounts 201327,3 k €↓
2012
Annual accounts 201238,1 k €↑
2011
Annual accounts 201129,7 k €↑
2010
Annual accounts 201024,4 k €↑
2009
Annual accounts 200922,8 k €↓
2008
Annual accounts 200836,4 k €↑
2007
Annual accounts 200722,8 k €
23/09/2004
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

IMMO CAELEN

Overview

What does IMMO CAELEN 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