Financials
Financial year 2025
CAVAMIL from Zoutleeuw, company number BE0426442088, closed financial year 2025 with a result of € 264,704 after tax. For that financial year CAVAMIL recorded a gross margin of € 1.5 million and equity of € 4 million. Compared with financial year 2024, the result moved from € 159,233 to € 264,704. 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 October 30, 2025.
€ 4 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,704
▲ 66% vs 2024
Profit after tax over the fiscal year.
€ 2.1 million
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,854 paid out
13 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
21.9
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 956,311
▲ 6% vs 2024
€ 43,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 70,725
▼ 11% 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.
€ 557,313
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 180,306
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,254,073 | € 1,399,911 | € 1,390,413 | € 1,469,632 | ▲ 6% |
| Profit after taxes | € 163,221 | € 161,520 | € 159,233 | € 264,704 | ▲ 66% |
| Equity | € 3,519,503 | € 3,654,126 | € 3,788,780 | € 4,019,630 | ▲ 6% |
| Total debts | € 841,018 | € 873,117 | € 773,590 | € 856,425 | ▲ 11% |
| Cash | € 1,629,665 | € 1,593,646 | € 1,720,055 | € 2,122,450 | ▲ 23% |
| Land & buildings | € 871,403 | € 792,009 | € 776,052 | € 829,280 | ▲ 7% |
| Retained profit | € 3,420,346 | € 3,554,968 | € 3,689,622 | € 3,920,473 | ▲ 6% |
| Dividend | € 33,726 | € 26,898 | € 24,579 | € 33,854 | ▲ 38% |
| Bank debt | € 40,918 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 4,360,521 | € 4,527,243 | € 4,562,370 | € 4,876,056 | ▲ 7% |
| Employees (FTE) | 18.9 | 22.5 | 21.3 | 21.9 | ▲ 0.6 |
Key figures of CAVAMIL, 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 October 2026.
What happened to CAVAMIL?
What happened at CAVAMIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vanmil NV stepped down as director. NBB
- Selle Colemont stepped down as director. NBB
- Carl Vanhove stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 264,704 (▲ 66% vs 2024). Source: NBB ↗
- Vanmil NV became a director. NBB
- Selle Colemont became a director. NBB
- Carl Vanhove became a director. NBB
- New establishment in Zoutleeuw. KBO
In short
From € 163,221 profit in 2022 to € 264,704 profit in 2025.
Paid € 295,990 in corporate taxes since 2022.
Best year ever: 2025, with € 264,704 profit.
On average € 67,100 of value added per employee in 2025.
Management
Establishments
Establishment units
Physical locations of this company
Sint-Truidensesteenweg 3A
3440 Zoutleeuw
Sint-Truidensesteenweg 3 A
3440 Zoutleeuw
Active since 28 November 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.442.088
- VAT number
- BE 0426.442.088
- Registered office
- Sint-Truidensesteenweg 3A, 3440 Zoutleeuw
- Names & denominations
- CAVAMIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 1984
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)