Financials
Financial year 2025
DE CAVALIER from Tessenderlo-Ham, company number BE0455701941, closed financial year 2025 with a result of € 3,793 after tax. For that financial year DE CAVALIER recorded a gross margin of € 24,457 and equity of € 132,728. Compared with financial year 2024, the result moved from € 19,448 to € 3,793. 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 April 28, 2026.
€ 132,728
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,793
▼ 80% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 114,136.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,251
▼ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,863
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,023
▲ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 34,388
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,268
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,358 | € 50,542 | € 50,215 | € 24,457 | ▼ 51% |
| Profit after taxes | € 456 | € 15,651 | € 19,448 | € 3,793 | ▼ 80% |
| Equity | € 93,837 | € 109,487 | € 128,936 | € 132,728 | ▲ 3% |
| Total debts | € 92,271 | € 97,980 | € 113,970 | € 153,840 | ▲ 35% |
| Retained profit | € 75,245 | € 90,895 | € 110,344 | € 114,136 | ▲ 3% |
| Bank debt | € 33,603 | € 28,111 | € 35,349 | € 39,023 | ▲ 10% |
| Balance sheet total | € 186,108 | € 207,467 | € 242,906 | € 286,568 | ▲ 18% |
Key figures of DE CAVALIER, 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 DE CAVALIER?
What happened at DE CAVALIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,793 (▼ 80% vs 2024). Source: NBB ↗
- Tomas Lenaerts became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 456 profit in 2022 to € 3,793 profit in 2025.
Paid € 16,606 in corporate taxes since 2022.
Best year ever: 2024, with € 19,448 profit.
Management
Behind DE CAVALIER is Tomas Lenaerts.
Directors
According to the 2025 annual accounts
Tomas Lenaerts
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Kanaalstraat 1 box 1
3945 Tessenderlo-Ham
Kanaalstraat 1
3945 Tessenderlo-Ham
Active since 13 September 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.701.941
- VAT number
- BE 0455.701.941
- Registered office
- Kanaalstraat 1 bus 1, 3945 Tessenderlo-Ham
- Names & denominations
- DE CAVALIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 1995
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Algemene elektrotechnische installatiewerken
Elektrische installatie
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden