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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAVA from Kortrijk, company number BE0427975579, closed financial year 2025 with a result of € 1,998 after tax. For that financial year KAVA recorded a gross margin of € 19,944 and equity of € 101,724. Compared with financial year 2024, the result moved from € 12,966 to € 1,998. The company is profitable. 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 January 30, 2026.
€ 101,724
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,998
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 13,429
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,700
▼ 22% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 11,032
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,478
▼ 30% vs 2024
€ 8,603 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 63,460
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,145
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,118 | € 29,543 | € 33,536 | € 19,944 | ▼ 41% |
| Profit after taxes | € 12,843 | € 13,538 | € 12,966 | € 1,998 | ▼ 85% |
| Equity | € 74,889 | € 88,427 | € 100,560 | € 101,724 | ▲ 1% |
| Total debts | € 154,038 | € 142,402 | € 119,356 | € 99,196 | ▼ 17% |
| Cash | € 12,027 | € 27,164 | € 14,260 | € 13,429 | ▼ 6% |
| Retained profit | € 53,818 | € 67,356 | € 79,489 | € 80,654 | ▲ 1% |
| Dividend | € 0 | € 0 | € 833 | € 833 | |
| Bank debt | € 45,618 | € 36,332 | € 27,963 | € 19,478 | ▼ 30% |
| Balance sheet total | € 228,927 | € 230,828 | € 219,916 | € 200,920 | ▼ 9% |
Key figures of KAVA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to KAVA?
What happened at KAVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,998 (▼ 85% vs 2024). Source: NBB ↗
- Juri Beelprez became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Kortrijk. KBO
In short
From € 12,843 profit in 2022 to € 1,998 profit in 2025.
Paid € 7,941 in corporate taxes since 2022.
Best year ever: 2023, with € 13,538 profit.
Paid out € 1,666 in dividends to the owners in total.
Management
Behind KAVA is Juri Beelprez.
Directors
According to the 2025 annual accounts
Juri Beelprez
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Brouwerijstraat(Bis) 5
8501 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.975.579
- VAT number
- BE 0427.975.579
- Registered office
- Brouwerijstraat(Bis) 5, 8501 Kortrijk
- Names & denominations
- KAVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 1985
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Groothandel in dranken