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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUVELIER & Co from Rochefort, company number BE0473926162, closed financial year 2025 with a result of € -3,072 after tax. For that financial year CUVELIER & Co recorded a gross margin of € 35,791 and equity of € 189,934. Compared with financial year 2024, the result moved from € 545 to € -3,072. 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 November 18, 2025.
€ 189,934
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,072
▼ still € 545 profit in 2024
Profit after tax over the fiscal year.
€ 4,121
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 163,684.
People and assets in 2025
€ 6,066
▲ 199% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,413
▼ 23% vs 2024
€ 12,702 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,107
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,282
▼ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,472 | € 64,644 | € 44,387 | € 35,791 | ▼ 19% |
| Profit after taxes | € 3,518 | € 19,885 | € 545 | € -3,072 | ▼ € 3,617 |
| Equity | € 172,597 | € 192,461 | € 193,006 | € 189,934 | ▼ 2% |
| Total debts | € 122,269 | € 130,799 | € 106,012 | € 65,175 | ▼ 39% |
| Cash | € 2,035 | € 10,444 | € 17,842 | € 4,121 | ▼ 77% |
| Land & buildings | € 295,838 | € 294,462 | € 269,017 | € 247,704 | ▼ 8% |
| Retained profit | € 146,347 | € 166,211 | € 166,756 | € 163,684 | ▼ 2% |
| Bank debt | € 55,145 | € 78,902 | € 64,481 | € 49,413 | ▼ 23% |
| Balance sheet total | € 373,022 | € 397,021 | € 362,865 | € 309,042 | ▼ 15% |
Key figures of CUVELIER & Co, 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 October 2026.
What happened to CUVELIER & Co?
What happened at CUVELIER & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,072 (▼ € 3,617 vs 2024). filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,518 profit in 2022 to € 3,072 loss in 2025.
Paid € 9,757 in corporate taxes since 2022.
Best year ever: 2023, with € 19,885 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Doneû,Navaugle 10
5580 Rochefort
Rue de Parwet,Buissonville 3
5580 Rochefort
Active since 29 March 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.926.162
- VAT number
- BE 0473.926.162
- Registered office
- Rue du Doneû,Navaugle 10, 5580 Rochefort
- Names & denominations
- CUVELIER & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2001
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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