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Marcel Caenen

Active
Private limited companyfounded 199927 yrs activeSteenweg 150, 3621 Lanaken, BelgiumKBO/BCE: BE 0465.185.472

Marcel Caenen is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.35M and a net result of €30k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 52% of 7837 sector peers (fiscal year 2025). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-11-2025, 82 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
82 d early
2024
15 d early
2023
29 d early
2022
8 d early
2021
4 d early
2020
4 d early
2019
16 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close05-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.35M▼ 3.4%
2024 · €1.40M
2022: €1.43M 2023: €1.37M 2024: €1.40M
2022 → 2025
Net result
€30k▲ 8.8%
2024 · €27k
2022: €27k 2023: €98k 2024: €27k
2022 → 2025
Total assets
€2.51M▼ 2.7%
2024 · €2.58M
2022: €2.67M 2023: €2.65M 2024: €2.58M
2022 → 2025
Solvency
54.0%▼ 0.4pp
2024 · 54.4%
2022: 53.8% 2023: 51.8% 2024: 54.4%
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€1.43M-€1.37M▼ 4.2%€1.40M▲ 2.0%€1.35M▼ 3.4%
Operating result€43k-€122k▲ 182%€46k▼ 62.2%€49k▲ 7.0%
Net result€27k-€98k▲ 256%€27k▼ 72.1%€30k▲ 8.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2022: €43k€43kNet result 2022: €27k€27kOperating result 2023: €122k€122kNet result 2023: €98k€98kOperating result 2024: €46k€46kNet result 2024: €27k€27kOperating result 2025: €49k€49kNet result 2025: €30k€30k2022202320242025
The operating result recovers in 2025; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.51M
Fixed assets €1.92M▼ 3.1%
Current assets €583k▼ 1.7%
Equity and liabilities €2.51M
Equity €1.35M▼ 3.4%
Provisions €23k▼ 3.5%
Debt €1.13M▼ 1.9%
The debt ratio rises from 44.7% to 45.1%: equity shrinks faster than debt is paid down.
Key figures and ratios
2025 value · change against 2024
Solvency
54.0%
2024 · 54.4%
ROE
2.2%
2024 · 1.9%
ROA
1.2%
2024 · 1.1%
Debt
€1.13M
2024 · €1.15M
Debt ≤ 1 year
€161k
2024 · €126k
Debt > 1 year
€958k
2024 · €1.02M
Income taxes
€3k
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Total assets 20/58€2.58M€2.51M
Fixed assets 21/28€1.99M€1.92M
Tangible fixed assets 22/27€1.99M€1.92M
Current assets 29/58€593k€583k
Amounts receivable within one year 40/41€564k€398k
Cash & bank 54/58€26k€181k
Total equity & liabilities 10/49€2.58M€2.51M
Equity 10/15€1.40M€1.35M
Contributions / capital 10/11€6k€6k=
Reserves 13€1.40M€1.35M
Accumulated profits (losses) 14€0€0=
Provisions & deferred taxes 16€24k€23k
Amounts payable 17/49€1.15M€1.13M
Amounts payable after one year 17€1.02M€958k
Amounts payable within one year 42/48€126k€161k
Trade debts payable within one year 44€2k€20
Income statement Code20242025
Gross operating margin 9900€125k€129k
Operating result 9901€46k€49k
Financial income 75€170€377
Financial charges 65€17k€18k
Result before taxes 9903€29k€32k
Income taxes 67/77€3k€3k
Net result for the period 9904€27k€30k
Result to be appropriated 9905€30k€32k

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
10-11
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
16-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Weakest financial yearnet €27k ▼72.1%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
10-01
State Gazette act Director changes
Véronique Delille
02-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Highest result since 2022net €98k ▲256%
Operating result €122k, net result €98k, both a record.
23-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
27-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
27-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
15-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
21-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
21-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
21-02
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 21 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Structure & network

Ownership & control

1 party
Marcel CaenenBE 0465.185.472
controls
Where this company holds controlthis company sits on their board1

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

Of 24,686 companies in sector 64210 we hold annual accounts for 19,489. 11,915 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-01-1999
Fiscal year end30-06
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers

Data from official sources, last processed on 21-08-2026. Scores and ratios are computed by Checked and are not a credit decision.