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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
KAVELCO from Lier, company number BE0431681276, closed financial year 2022 with a result of € 48,778 after tax. For that financial year KAVELCO recorded a gross margin of € 167,702 and equity of € 195,711. Compared with financial year 2021, the result moved from € 27,515 to € 48,778. 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 September 24, 2023.
€ 195,711
▲ 14% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,778
▲ 77% vs 2021
Profit after tax over the fiscal year.
€ 110
▼ € 57,043 vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
51 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2022
€ 105,490
▼ 16% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 48,202
▲ € 44,912 vs 2021
Loans from banks and other lenders, long and short.
€ 5,351
▼ 76% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 8,982
▼ 73% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 166,465 | € 167,702 | ▲ 1% |
| Profit after taxes | € 27,515 | € 48,778 | ▲ 77% |
| Equity | € 171,932 | € 195,711 | ▲ 14% |
| Total debts | € 58,994 | € 103,625 | ▲ 76% |
| Cash | € 57,153 | € 110 | ▼ € 57,043 |
| Retained profit | € 153,340 | € 177,119 | ▲ 16% |
| Dividend | € 0 | € 25,000 | |
| Bank debt | € 3,290 | € 48,202 | ▲ € 44,912 |
| Balance sheet total | € 230,926 | € 299,336 | ▲ 30% |
| Employees (FTE) | 2 | - |
Key figures of KAVELCO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to KAVELCO?
What happened at KAVELCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KAVELCO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 48,778 (▲ 77% vs 2021). filed late Source: NBB ↗
- Vivimmo BV became a director. NBB
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,515 profit in 2021 to € 48,778 profit in 2022.
Paid € 13,851 in corporate taxes since 2021.
Best year ever: 2022, with € 48,778 profit.
On average € 83,200 of value added per employee in 2021.
Management
Behind KAVELCO is Vivimmo BV.
Directors
According to the 2022 annual accounts
Director · represented by Vicky Van Dale
since 2022
Establishments
Establishment units
Physical locations of this company
Lintsesteenweg 92 box B
2500 Lier
Kerkstraat 13 box 1
2640 Mortsel
Active since 24 August 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0431.681.276
- VAT number
- BE 0431.681.276
- Registered office
- Lintsesteenweg 92 bus B, 2500 Lier
- Names & denominations
- KAVELCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 July 1987
- Peppol
- Not registered
- Activities · NACE
Overige fiscale dienstverlening
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