Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAVALLI CONSULTING from Schilde, company number BE0423530902, closed financial year 2025 with a result of € -4,109 after tax. For that financial year CAVALLI CONSULTING recorded a gross margin of € 13,127 and equity of € 139,105. Compared with financial year 2024, the result moved from € 4,669 to € -4,109. 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 August 19, 2026.
€ 139,105
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,109
▼ still € 4,669 profit in 2024
Profit after tax over the fiscal year.
€ 5,678
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,105.
People and assets in 2025
€ 30,425
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,457
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 985
▼ 84% 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 | € 39,553 | € 25,238 | € 26,978 | € 13,127 | ▼ 51% |
| Profit after taxes | € 25,871 | € 5,810 | € 4,669 | € -4,109 | ▼ € 8,778 |
| Equity | € 132,735 | € 138,545 | € 143,214 | € 139,105 | ▼ 3% |
| Total debts | € 88,386 | € 133,073 | € 118,724 | € 101,120 | ▼ 15% |
| Cash | € 12,615 | € 8,125 | € 6,564 | € 5,678 | ▼ 13% |
| Retained profit | € 12,735 | € 18,545 | € 23,214 | € 19,105 | ▼ 18% |
| Balance sheet total | € 221,121 | € 271,618 | € 261,938 | € 240,225 | ▼ 8% |
Key figures of CAVALLI CONSULTING, 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 CAVALLI CONSULTING?
What happened at CAVALLI CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,109 (▼ € 8,778 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,871 profit in 2022 to € 4,109 loss in 2025.
Paid € 16,879 in corporate taxes since 2022.
Best year ever: 2022, with € 25,871 profit.
Management
Behind CAVALLI CONSULTING are Marina Burei and Marc Gryspeerdt. Marc Gryspeerdt is also behind Metrics in Balance.
Directors
According to the 2025 annual accounts
Marina Burei
Manager
Establishments
Establishment units
Physical locations of this company
Kluisdreef 8
2970 Schilde
Stadswaag 11
2000 Antwerpen
Active since 31 January 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.530.902
- VAT number
- BE 0423.530.902
- Registered office
- Kluisdreef 8, 2970 Schilde
- Names & denominations
- CAVALLI CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 1983
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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