Financials
Financial year 2025
CAVADA from Walcourt, company number BE0428914204, closed financial year 2025 with a result of € 10,304 after tax. For that financial year CAVADA recorded a gross margin of € -3,602 and equity of € 445,451. Compared with financial year 2024, the result moved from € 3,573 to € 10,304. 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 July 29, 2026.
€ 445,451
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,304
▲ 188% vs 2024
Profit after tax over the fiscal year.
€ 22,025
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 426,451.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 621
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,234
▲ € 979 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 | € -5,820 | € 16,406 | € -5,685 | € -3,602 | ▲ € 2,084 |
| Profit after taxes | € 27 | € 20,252 | € 3,573 | € 10,304 | ▲ 188% |
| Equity | € 411,321 | € 431,574 | € 435,147 | € 445,451 | ▲ 2% |
| Total debts | € 5,233 | € 3,845 | € 2,570 | € 3,821 | ▲ 49% |
| Cash | € 17,968 | € 33,851 | € 26,699 | € 22,025 | ▼ 18% |
| Retained profit | € 392,321 | € 412,574 | € 416,147 | € 426,451 | ▲ 2% |
| Balance sheet total | € 416,554 | € 435,418 | € 437,716 | € 449,272 | ▲ 3% |
Key figures of CAVADA, 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 CAVADA?
What happened at CAVADA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,304 (▲ 188% vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 27 profit in 2022 to € 10,304 profit in 2025.
Paid € 11,258 in corporate taxes since 2022.
Best year ever: 2023, with € 20,252 profit.
Management
Behind CAVADA is Guy Daoust.
Directors
According to the 2025 annual accounts
Guy Daoust
Director
Establishments
Establishment units
Physical locations of this company
Rue Jette Faulx(Thy) 45
5651 Walcourt
Rue des Carrossiers(Thy) 2
5651 Walcourt
Active since 6 June 1986
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.914.204
- VAT number
- BE 0428.914.204
- Registered office
- Rue Jette Faulx(Thy) 45, 5651 Walcourt
- Names & denominations
- CAVADA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 1986
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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