Cailín
The computed 12-month bankruptcy probability of Cailín is 0.7% (low). The 2024 annual accounts show equity of €54k and a net result of €-3k. Its solvency ranks better than 11% of 7349 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €54k |
| Net result | €-3k |
| Better than sector | 11% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.9% | 65.0% | |
| Net result | €-3k | €32k | |
| Equity | €54k | €58k | |
| Gross operating margin | €52k | €52k | |
| Total assets | €677k | €103k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €48k |
| Net profit | €-3k |
| Cash flow | €27k |
| Staff costs | - |
| Income taxes | €58 |
| Dividends | - |
| Total assets | €677k |
| Equity | €54k |
| Debt | €623k |
| of which ≤ 1y | €65k |
| of which > 1y | €558k |
| Working capital | €418 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.1% |
| Solvency | 7.9% |
| Debt / equity | 11.64 |
| Long-term debt ratio | 10.42 |
| Interest coverage | 2.21 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.5% |
| ROE | -6.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €677k |
| Fixed assets | 21/28 | €611k |
| Tangible fixed assets | 22/27 | €611k |
| Current assets | 29/58 | €66k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €51k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €677k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €42k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €623k |
| Amounts payable after one year | 17 | €558k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €52k |
| Operating result | 9901 | €19k |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €58 |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
-
Steven JanssensDirectorState Gazette act 25116052 (15-09-2025)Current01-01-2025 → present
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-03-2023 |
| Status | Active |
| Postal code | 3001 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24432H0044/00B002 | Flanders | 362 m² | 1 · 88 m² | 13.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-09-2025 2 directors appointed
- Steven Janssens, Bestuurder
- Iris Carsau, Dagelijks bestuur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Steven Janssens",
"address": "3001 Heverlee (Leuven), Willem de Croynlaan 47",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-01-01",
"evidence_quote": "Mijnheer Steven Janssens, wonende te 3001 Heverlee (Leuven), Willem de Croynlaan 47 wordt met ingang op 1 januari 2025 aangesteld als nieuwe bestuurder van de vennootschap.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "dagelijks_bestuur",
"person": {
"rrn": null,
"name": "Iris Carsau",
"address": "1020 Brussel, Esplanade 1 bus 65",
"birth_date": null,
"profession": "lasthebber",
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": {
"kbo": null,
"name": "ACERTA Ondernemingsloket VZW",
"address": null,
"country": "BE",
"legal_form": "VZW"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De bestuurders/zaakvoerders geven een bijzondere volmacht aan ACERTA Ondernemingsloket VZW, met als vast vertegenwoordiger Iris Carsau, lasthebber, gevestigd in het Brussels Hoofdstedelijk Gewest, met adres te 1020 Brussel, Esplanade 1 bus 65 RPR Brussel BTW BE 0480.513.551 evenals aan haar medewerk",
"decharge_status": null,
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"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-09-15",
"filing_date": "2025-09-04",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2025-01-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0799.330.676",
"name_full": "Cail\u00EDn ONDERNEMINGSRECHTRANK",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Iris Carsau",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | Cailín |