Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Figures corrected NBB
Corrected annual account filed for 2022, 2023, 2024.
Financials
Financial year 2025
CAVATE from Tournai, company number BE0434942852, closed financial year 2025 with a result of € -734 after tax. For that financial year CAVATE recorded a gross margin of € 158,722 and equity of € 689,020. Compared with financial year 2024, the result moved from € -30,077 to € -734. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 689,020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -734
▲ 98 % less loss than in 2024
Profit after tax over the fiscal year.
€ 42
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 259,662.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 24,413
▲ € 21,854 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 623,541
▼ 5% vs 2024
€ 75,652 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 173,827
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,443
▼ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 301,729 | € 140,366 | € 106,996 | € 158,722 | ▲ 48% |
| Profit after taxes | € 161,605 | € 40,074 | € -30,077 | € -734 | ▲ € 29,342 |
| Equity | € 679,757 | € 719,831 | € 689,755 | € 689,020 | |
| Total debts | € 1,322,731 | € 1,403,524 | € 1,611,768 | € 1,551,349 | ▼ 4% |
| Cash | € 2,032 | € 2,439 | € 2,412 | € 42 | ▼ 98% |
| Land & buildings | € 1,185,580 | € 1,206,891 | € 1,193,364 | € 1,136,928 | ▼ 5% |
| Retained profit | € 250,399 | € 290,473 | € 260,396 | € 259,662 | |
| Bank debt | € 438,830 | € 695,920 | € 655,412 | € 623,541 | ▼ 5% |
| Balance sheet total | € 2,002,488 | € 2,123,355 | € 2,301,522 | € 2,240,369 | ▼ 3% |
Key figures of CAVATE, 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 April 2027.
What happened to CAVATE?
What happened at CAVATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2020. filed late Source: NBB ↗
- Patrice TRENCHANT became a director. NBB
- Vincent DE HALLEUX became a director. NBB
- Régis LEMAINE became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 161,605 profit in 2022 to € 734 loss in 2025.
Paid € 27,140 in corporate taxes since 2022.
Best year ever: 2022, with € 161,605 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CAVATE are Vincent DE HALLEUX, Patrice TRENCHANT and Régis LEMAINE. Vincent DE HALLEUX is also behind FERME DU CHATEAU and T.O.P..
Directors
According to the 2025 annual accounts
since 2024
Patrice TRENCHANT
Director
since 2025
Régis LEMAINE
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Château d'Ere(ER) 15
7500 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0434.942.852
- VAT number
- BE 0434.942.852
- Registered office
- Rue du Château d'Ere(ER) 15, 7500 Tournai
- Names & denominations
- CAVATE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 1988
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Gemengd landbouwbedrijf
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Grondverzet