Financials
Financial year 2025
CAVA - CONSULT from Dentergem, company number BE0460440291, closed financial year 2025 with a result of € -41,189 after tax. For that financial year CAVA - CONSULT recorded a gross margin of € 32,652 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 77,550 to € -41,189. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 14, 2026.
€ 2.7 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,189
▼ still € 77,550 profit in 2024
Profit after tax over the fiscal year.
€ 199,709
▲ 160% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.7 million.
People and assets in 2025
€ 64
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,550
▼ 21% vs 2024
€ 34,650 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,995
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,595
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,072 | € 54,411 | € 40,865 | € 32,652 | ▼ 20% |
| Profit after taxes | € -128,685 | € 20,180 | € 77,550 | € -41,189 | ▼ € 118,739 |
| Equity | € 2,674,743 | € 2,694,923 | € 2,772,473 | € 2,731,284 | ▼ 1% |
| Total debts | € 726,747 | € 658,253 | € 877,184 | € 900,977 | ▲ 3% |
| Cash | € 139,294 | € 7,084 | € 76,911 | € 199,709 | ▲ 160% |
| Land & buildings | € 692,120 | € 646,475 | € 601,216 | € 557,153 | ▼ 7% |
| Retained profit | € 2,597,331 | € 2,617,511 | € 2,695,061 | € 2,653,873 | ▼ 2% |
| Dividend | € 300,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 253,199 | € 214,150 | € 176,350 | € 138,550 | ▼ 21% |
| Balance sheet total | € 3,401,490 | € 3,353,176 | € 3,649,657 | € 3,632,261 |
Key figures of CAVA - CONSULT, 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 CAVA - CONSULT?
What happened at CAVA - CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,189 (▼ € 118,739 vs 2024). Source: NBB ↗
- New establishment in Dentergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 128,685 loss in 2022 to € 41,189 loss in 2025.
Paid € 161,530 in corporate taxes since 2022.
Best year ever: 2024, with € 77,550 profit.
Paid out € 300,000 in dividends to the owners in total.
Management
Behind CAVA - CONSULT is Nathalie Caron.
Directors
According to the 2025 annual accounts
Nathalie Caron
Director
Establishments
Establishment units
Physical locations of this company
Molenstraat(Wak) 85
8720 Dentergem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.440.291
- VAT number
- BE 0460.440.291
- Registered office
- Molenstraat(Wak) 85, 8720 Dentergem
- Names & denominations
- CAVA - CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 1997
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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Hotels en dergelijke accommodatie
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