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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cavila from Nazareth-De Pinte, company number BE0425825149, closed financial year 2025 with a result of € -180,899 after tax. For that financial year Cavila recorded a gross margin of € 568,478 and equity of € 13.4 million. Compared with financial year 2024, the result moved from € -73,078 to € -180,899. 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 30, 2026.
€ 13.4 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -180,899
▼ 148 % more loss than in 2024
Profit after tax over the fiscal year.
€ 17,628
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11.2 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 205,690
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3 million
▲ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 147,764
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,545
▲ 75% 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 | € 491,561 | € 477,689 | € 506,094 | € 568,478 | ▲ 12% |
| Profit after taxes | € 92,693 | € 28,468 | € -73,078 | € -180,899 | ▼ € 107,821 |
| Equity | € 13,787,746 | € 13,816,214 | € 13,600,278 | € 13,419,379 | ▼ 1% |
| Total debts | € 1,640,912 | € 1,166,471 | € 2,832,690 | € 3,941,539 | ▲ 39% |
| Cash | € 7,299,206 | € 1,805,022 | € 124,449 | € 17,628 | ▼ 86% |
| Land & buildings | € 4,752,829 | € 4,734,481 | € 13,754,813 | € 14,122,276 | ▲ 3% |
| Retained profit | € 11,551,066 | € 11,579,533 | € 11,363,598 | € 11,182,699 | ▼ 2% |
| Dividend | € 240,000 | € 0 | € 142,857 | € 0 | ▼ 100% |
| Bank debt | € 495,787 | € 495,787 | € 2,512,579 | € 3,049,120 | ▲ 21% |
| Balance sheet total | € 18,480,156 | € 17,957,125 | € 19,303,674 | € 19,980,711 | ▲ 4% |
Key figures of Cavila, 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 Cavila?
What happened at Cavila in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Isabelle De Schepper stepped down as director. NBB
- Jacques De Schepper stepped down as director. NBB
- Yolande Le Jeune stepped down as director. NBB
- Olivier De Schepper stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 180,899. Source: NBB ↗
- Isabelle De Schepper became a director. NBB
- Jacques De Schepper became a director. NBB
- Yolande Le Jeune became a director. NBB
In short
From € 92,693 profit in 2022 to € 180,899 loss in 2025.
Paid € 242,425 in corporate taxes since 2022.
Best year ever: 2022, with € 92,693 profit.
Paid out € 382,857 in dividends to the owners in total.
Management
It owns 38.3% of Chateau La Tour Baladoz SCEA and 6.3% of De Mour Sarl itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Prijkelstraat 5
9810 Nazareth-De Pinte
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
- 0425.825.149
- VAT number
- BE 0425.825.149
- Registered office
- Prijkelstraat 5, 9810 Nazareth-De Pinte
- Names & denominations
- Cavila
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1983
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handel in eigen onroerend goed