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 60 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
BELGAVIA from Capellen, company number BE0424027085, closed financial year 2023 with a result of € 2.7 million after tax. For that financial year BELGAVIA recorded a gross margin of € -546,145 and equity of € 100 million. Compared with financial year 2022, the result moved from € 937,004 to € 2.7 million. Profitable, and profit is growing. 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 6, 2024.
€ 100 million
▼ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▲ 191% vs 2022
Profit after tax over the fiscal year.
€ 4.4 million
▼ 17% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 6.5 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2023
0
Average over the fiscal year, from the social balance sheet.
€ 7,300
▼ 16% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 121,083
▲ 57% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 576,521
▲ 37% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -558,719 | € -469,893 | € -546,145 | ▼ € 76,252 |
| Profit after taxes | € 3,090,444 | € 937,004 | € 2,723,266 | ▲ 191% |
| Equity | € 102,847,235 | € 103,784,239 | € 99,980,058 | ▼ 4% |
| Total debts | € 2,850,611 | € 3,030,709 | € 9,226,642 | ▲ 204% |
| Cash | € 10,363,961 | € 5,253,335 | € 4,366,196 | ▼ 17% |
| Retained profit | € 102,397,235 | € 103,334,239 | € 99,530,058 | ▼ 4% |
| Dividend | € 0 | € 0 | € 6,527,447 | |
| Balance sheet total | € 105,697,846 | € 106,814,947 | € 109,206,700 | ▲ 2% |
Key figures of BELGAVIA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to BELGAVIA?
What happened at BELGAVIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 2.7 million (▲ 191% vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 3.1 million profit in 2021 to € 2.7 million profit in 2023.
Paid € 2.1 million in corporate taxes since 2021.
Best year ever: 2021, with € 3.1 million profit.
Paid out € 6.5 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BELGAVIA are BRUSARI SA and FPCX SRL. It owns 59% of Kensu Inc, 17.7% of Gimatch, 13% of HOUSE5, 12% of Chantecler Development, 10% of Loft Poquelin and 10% of BELL TOWER itself.
Directors
According to the 2023 annual accounts
Managing director · represented by Florence Verougstraete
Establishments
Establishment units
Physical locations of this company
Parcs d'activités Capellen 77-79
8308 Capellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.027.085
- VAT number
- BE 0424.027.085
- Registered office
- Parcs d'activités Capellen 77-79, 8308 Capellen
- Names & denominations
- BELGAVIA
- Enterprise type
- Rechtspersoon
- Legal form
- Foreign entity
- Legal situation
- Normale toestand
- Start date
- 26 May 1983
- Peppol
- Not registered