Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAVASI from Brussel, company number BE0460294395, closed financial year 2025 with a result of € 60,508 after tax. For that financial year CAVASI recorded a gross margin of € 911,037 and equity of € -179,053. Compared with financial year 2024, the result moved from € 124,764 to € 60,508. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ -179,053
▲ € 60,508 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,508
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 69,583
▼ 81% 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 € -197,653.
People and assets in 2025
12.4
Average over the fiscal year, from the social balance sheet.
€ 720,228
▲ 33% vs 2024
€ 58,100 per full-time equivalent. 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 2025
€ 881,485
▼ 30% vs 2024
€ 24,229 is repaid this year. At this pace the long-term loan is gone in ≈ 36 years.
€ 379,384
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 127,513
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 555,581 | € 668,982 | € 814,252 | € 911,037 | ▲ 12% |
| Profit after taxes | € 34,663 | € 136,229 | € 124,764 | € 60,508 | ▼ 52% |
| Equity | € -500,554 | € -364,325 | € -239,561 | € -179,053 | ▲ € 60,508 |
| Total debts | € 1,826,239 | € 2,575,961 | € 2,138,586 | € 1,413,127 | ▼ 34% |
| Cash | € 26,166 | € 655,349 | € 362,125 | € 69,583 | ▼ 81% |
| Retained profit | € -519,154 | € -382,925 | € -258,161 | € -197,653 | ▲ € 60,508 |
| Bank debt | € 1,540,000 | € 1,528,847 | € 1,255,239 | € 881,485 | ▼ 30% |
| Balance sheet total | € 1,325,685 | € 2,211,636 | € 1,899,025 | € 1,234,074 | ▼ 35% |
| Employees (FTE) | - | 8.9 | - | 12.4 |
Key figures of CAVASI, 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 CAVASI?
What happened at CAVASI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,508 (▼ 52% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- New establishment in Elsene. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,663 profit in 2022 to € 60,508 profit in 2025.
Paid € 1,142 in corporate taxes since 2022.
Best year ever: 2023, with € 136,229 profit.
On average € 73,500 of value added per employee in 2025.
A new publication or filing at CAVASI? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Naila Jaffer
Director
Establishments
Establishment units
Physical locations of this company
Dieudonné Lefèvrestraat 2 box 5
1020 Brussel
Dieudonné Lefèvrestraat 2
1020 Brussel
Active since 10 December 1997
Louizalaan 304
1050 Elsene
Active since 15 November 2023
Adolf Buylstraat 47
8400 Oostende
Active since 26 December 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
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€ 140,981 gross margin · 2024
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€ 9,697 gross margin · 2025
ITECMA
€ 3,045 gross margin · 2025
SERTRANS
€ 693,894 gross margin · 2025
Gooris Transport International
€ 226,971 revenue · 2025
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.294.395
- VAT number
- BE 0460.294.395
- Registered office
- Dieudonné Lefèvrestraat 2 bus 5, 1020 Brussel
- Names & denominations
- CAVASI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1997
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding