Financials
Financial year 2024
CAVERMA from Tienen, company number BE0479164360, closed financial year 2024 with a result of € 210,752 after tax. For that financial year CAVERMA recorded a gross margin of € 1.1 million and equity of € 474,511. Compared with financial year 2023, the result moved from € 167,823 to € 210,752. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 474,511
▲ 80% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 210,752
▲ 26% vs 2023
Profit after tax over the fiscal year.
€ 235,809
▼ 66% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 274,511.
People and assets in 2024
11
▼ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 500,387
▲ 1% vs 2023
€ 45,500 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.
€ 7,573
▲ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 813,755
▲ 27% vs 2023
€ 113,675 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 215,456
▲ € 164,573 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 70,950
▲ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 565,473 | € 812,019 | € 924,247 | € 1,071,847 | ▲ 16% |
| Profit after taxes | € 180,956 | € 138,864 | € 167,823 | € 210,752 | ▲ 26% |
| Equity | € 54,871 | € 101,988 | € 263,811 | € 474,511 | ▲ 80% |
| Total debts | € 1,055,125 | € 1,462,539 | € 1,357,595 | € 1,633,171 | ▲ 20% |
| Cash | € 435,564 | € 571,720 | € 694,506 | € 235,809 | ▼ 66% |
| Land & buildings | € 25,753 | € 7,364 | € 73,829 | € 520,527 | ▲ € 446,698 |
| Retained profit | € -83,129 | € -98,012 | € 63,811 | € 274,511 | ▲ € 210,700 |
| Dividend | € 0 | € 0 | € 6,000 | € 0 | ▼ 100% |
| Bank debt | € 252,442 | € 628,325 | € 640,321 | € 813,755 | ▲ 27% |
| Balance sheet total | € 1,109,995 | € 1,564,527 | € 1,621,406 | € 2,107,682 | ▲ 30% |
| Employees (FTE) | 7.1 | 7.1 | 12 | 11 | ▼ 1 |
Key figures of CAVERMA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAVERMA?
What happened at CAVERMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kristof Geeraerts stepped down as director. NBB
- Marc Verbiest stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 210,752 (▲ 26% vs 2023). filed late Source: NBB ↗
- Kristof Geeraerts became a director. NBB
- Marc Verbiest became a director. NBB
- New establishment in Tienen. KBO
- Start of the company according to the CBE. KBO
In short
From € 180,956 profit in 2021 to € 210,752 profit in 2024.
Paid € 98,062 in corporate taxes since 2021.
Best year ever: 2024, with € 210,752 profit.
On average € 97,400 of value added per employee in 2024.
A new publication or filing at CAVERMA? 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
Establishments
Establishment units
Physical locations of this company
Tennisstraat 3
3300 Tienen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0479.164.360
- VAT number
- BE 0479.164.360
- Registered office
- Tennisstraat 3, 3300 Tienen
- Names & denominations
- CAVERMA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2002
- Peppol
- Active · Active since 15 Nov 2024
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