Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAV holdco from Nijlen, company number BE0500851283, closed financial year 2025 with a result of € 24,133 after tax. For that financial year CAV holdco recorded a gross margin of € 194,676 and equity of € 130,749. Compared with financial year 2024, the result moved from € 5,911 to € 24,133. Profitable, and profit is growing. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 17, 2025.
€ 130,749
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,133
▲ € 18,223 vs 2024
Profit after tax over the fiscal year.
€ 60,376
▼ 53% 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 € 13,081.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,583
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,189
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 185,816 | € 194,676 | ▲ 5% |
| Profit after taxes | € 5,911 | € 24,133 | ▲ € 18,223 |
| Equity | € 606,616 | € 130,749 | ▼ 78% |
| Total debts | € 620,137 | € 1,015,042 | ▲ 64% |
| Cash | € 127,490 | € 60,376 | ▼ 53% |
| Retained profit | € -11,052 | € 13,081 | ▲ € 24,133 |
| Balance sheet total | € 3,525,199 | € 3,421,376 | ▼ 3% |
Key figures of CAV holdco, fiscal years 2024 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 CAV holdco?
What happened at CAV holdco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,133 (▲ € 18,223 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 5,911 profit in 2024 to € 24,133 profit in 2025.
Best year ever: 2025, with € 24,133 profit.
A new publication or filing at CAV holdco? 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
Behind CAV holdco is Cathérine Verbist. It owns 99.8% of VEV Holdco, 99.8% of CHV Holdco, 33.3% of V.C.I. and 0.1% of Crauwels itself.
Establishments
Establishment units
Physical locations of this company
Koningsbaan 51
2560 Nijlen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0500.851.283
- VAT number
- BE 0500.851.283
- Registered office
- Koningsbaan 51, 2560 Nijlen
- Names & denominations
- CAV holdco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2012
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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