Financials
Financial year 2025
CAVERLOC from Kuurne, company number BE0407424744, closed financial year 2025 with a result of € 110,428 after tax. For that financial year CAVERLOC recorded a gross margin of € 191,616 and equity of € 500,174. Compared with financial year 2024, the result moved from € 91,077 to € 110,428. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 500,174
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,428
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 554
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
72 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 661
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128,666
▼ 19% vs 2024
€ 36,913 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 17,488
▲ 138% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,962
▲ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,037 | € 195,707 | € 182,262 | € 191,616 | ▲ 5% |
| Profit after taxes | € 67,118 | € 105,254 | € 91,077 | € 110,428 | ▲ 21% |
| Equity | € 447,136 | € 467,669 | € 469,746 | € 500,174 | ▲ 6% |
| Total debts | € 258,693 | € 242,160 | € 267,128 | € 237,116 | ▼ 11% |
| Cash | € 758 | € 4,529 | € 14,979 | € 554 | ▼ 96% |
| Land & buildings | € 612,967 | € 594,737 | € 555,731 | € 531,456 | ▼ 4% |
| Retained profit | € 323,136 | € 343,669 | € 345,746 | € 376,174 | ▲ 9% |
| Dividend | € 70,101 | € 84,722 | € 89,000 | € 80,000 | ▼ 10% |
| Bank debt | € 245,522 | € 209,540 | € 158,226 | € 128,666 | ▼ 19% |
| Balance sheet total | € 705,829 | € 709,829 | € 736,875 | € 737,290 |
Key figures of CAVERLOC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CAVERLOC?
What happened at CAVERLOC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,428 (▲ 21% vs 2024). Source: NBB ↗
- JEAN-PAUL VANASSCHE became a director. NBB
- GREGORY VANASSCHE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Kuurne. KBO
In short
From € 67,118 profit in 2022 to € 110,428 profit in 2025.
Paid € 2,939 in corporate taxes since 2022.
Best year ever: 2025, with € 110,428 profit.
Paid out € 323,823 in dividends to the owners in total.
Management
Behind CAVERLOC are JEAN-PAUL VANASSCHE and GREGORY VANASSCHE.
Directors
According to the 2025 annual accounts
JEAN-PAUL VANASSCHE
Director
since 2023
GREGORY VANASSCHE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 76bis
8520 Kuurne
Brugsesteenweg 78
8520 Kuurne
Active since 1 October 1970
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.424.744
- VAT number
- BE 0407.424.744
- Registered office
- Brugsesteenweg 76bis, 8520 Kuurne
- Names & denominations
- CAVERLOC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 1970
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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