Financials
Financial year 2025
DE KAVEL from Aarschot, company number BE0419826292, closed financial year 2025 with a result of € -710,485 after tax. For that financial year DE KAVEL recorded a gross margin of € -141,429 and equity of € 7.9 million. Compared with financial year 2024, the result moved from € 98,822 to € -710,485. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 7.9 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -710,485
▼ still € 98,822 profit in 2024
Profit after tax over the fiscal year.
€ 2.4 million
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5.9 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 94,544
▲ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
€ 18,972 is repaid this year. At this pace the long-term loan is gone in ≈ 62 years.
€ 115,191
▲ € 114,537 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,160
▲ 15% 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 | € -128,651 | € -27,272 | € -40,432 | € -141,429 | ▼ € 100,997 |
| Profit after taxes | € 92,248 | € 62,327 | € 98,822 | € -710,485 | ▼ € 809,307 |
| Equity | € 8,450,971 | € 8,513,298 | € 8,612,120 | € 7,901,635 | ▼ 8% |
| Total debts | € 2,063,189 | € 1,309,723 | € 1,252,031 | € 1,310,789 | ▲ 5% |
| Cash | € 3,377,728 | € 4,077,236 | € 2,480,322 | € 2,373,302 | ▼ 4% |
| Land & buildings | € 646,957 | € 628,798 | € 610,639 | € 1,802,762 | ▲ 195% |
| Retained profit | € 6,450,799 | € 6,513,127 | € 6,611,949 | € 5,901,464 | ▼ 11% |
| Bank debt | € 1,475,000 | € 1,175,000 | € 1,175,000 | € 1,173,438 | |
| Balance sheet total | € 11,457,073 | € 10,765,935 | € 10,807,065 | € 9,212,424 | ▼ 15% |
Key figures of DE KAVEL, 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 DE KAVEL?
What happened at DE KAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 710,485 (▼ € 809,307 vs 2024). Source: NBB ↗
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,248 profit in 2022 to € 710,485 loss in 2025.
Paid € 99,194 in corporate taxes since 2022.
Best year ever: 2024, with € 98,822 profit.
Management
Behind DE KAVEL are Brigitte Magnus and Ferre Magnus. The same people are also behind MAYA INVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Senatorlaan 10
3201 Aarschot
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.826.292
- VAT number
- BE 0419.826.292
- Registered office
- Senatorlaan 10, 3201 Aarschot
- Names & denominations
- DE KAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 1979
- Peppol
- Active · Active since 16 Jun 2026
- Activities · NACE
Ontwikkeling van niet-residentiële bouwprojecten
Projectontwikkeling voor infrastructuurwerken
Landschapsverzorging
Verhuur en lease van landbouwmachines en -werktuigen
Verhuur van landbouwmachines en -werktuigen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken