Cailliau SRL
Cailliau reported total assets of 443,126 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Cailliau shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +2 % Total assets -3 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cailliau's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 12,598 € | ||||
| Equity | 306,035 € | ||||
| Cash | 213,632 € | ||||
| EBITDA | 32,454 € | ||||
| Total assets | 443,126 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 23 Jul 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
Cailliau's financial analysis
- Solvency69.1%sector median: 36.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cailliau
Cailliau's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0452.181.435
- VAT number
- BE0452181435
- Peppol
- Registered · 0208:0452181435 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Mar 1994
- Registered office
- 8940 Wervik
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Cailliau (SRL) has been based in Wervik since 1994, active in: retail sale of bicycles. For 2025, it reports a net profit of 12,598 € and equity of 306,035 €; its revenue is not published. Its solvency stands at 69.1%, above the median of its sector (36.4%).
Companies similar to Cailliau
Companies in the same business, of comparable size and area, outside its group.
- Marc Debreyne Retail sale of sporting equipment Ledegem · balance sheet 475,583 €
- APG Moto Belgium Retail sale of motorcycles, motorcycle parts and accessories Menen · balance sheet 233,901 €
- British Motorcycles Wholesale of motorcycles, motorcycle parts and accessories Wevelgem · balance sheet €1.54m
- Sparedis Retail sale of motor vehicle parts and accessories Mouscron · balance sheet 226,741 €
- Chevy Motor Retail sale of sporting equipment Libramont-Chevigny · balance sheet 358,433 €
- E-Bike Retail sale of sporting equipment Asse · balance sheet 503,372 €
- Geecobikes Retail sale of motorcycles, motorcycle parts and accessories Opwijk · balance sheet 370,424 €
- Spare Part Retail sale of motor vehicle parts and accessories Mouscron · balance sheet 457,170 €
Frequently asked questions about Cailliau
What is the revenue of Cailliau?
Cailliau files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cailliau?
In Belgium, the VAT number is the company number prefixed with BE: BE0452181435 for Cailliau, if the company is VAT-registered. Its company number (CBE) is 0452.181.435.
Where is the registered office of Cailliau?
According to the CBE register, the registered office of Cailliau is in 8940 Wervik.
What is the equity of Cailliau?
At the close of the 2025 financial year, the equity of Cailliau amounts to 306,035 €, a solvency of 69.1% of total assets.
Who manages Cailliau?
The register lists 1 active mandates at Cailliau. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cailliau
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →