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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Caviar Group from Mechelen, company number BE0506687022, closed financial year 2025 with a result of € -450,493 after tax. Compared with financial year 2024, the result moved from € -961,970 to € -450,493. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 25.3 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -450,493
▲ 53 % less loss than in 2024
Profit after tax over the fiscal year.
€ 89,856
▲ 227% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15 million.
Debts at end 2025
€ 16.6 million
▲ € 13.1 million vs 2024
€ 2.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 367,198
▲ € 321,746 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 261 days on average.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Profit after taxes | € 1,559,917 | € -961,970 | € -450,493 | ▲ € 511,476 |
| Equity | € 24,581,168 | € 23,619,198 | € 25,268,705 | ▲ 7% |
| Total debts | € 3,960,756 | € 4,241,348 | € 18,824,935 | ▲ € 14.6 million |
| Cash | € 204,330 | € 27,493 | € 89,856 | ▲ 227% |
| Land & buildings | € 617,031 | € 590,141 | € 212,350 | ▼ 64% |
| Retained profit | € 17,147,418 | € 16,185,448 | € 14,991,580 | ▼ 7% |
| Bank debt | € 3,765,159 | € 3,496,282 | € 16,581,333 | ▲ € 13.1 million |
| Balance sheet total | € 28,541,923 | € 27,860,546 | € 44,093,640 | ▲ 58% |
Key figures of Caviar Group, fiscal years 2023 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 Caviar Group?
What happened at Caviar Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lompvis BV stepped down as director. NBB
- 921 BV stepped down as director. NBB
- MAN ON THE MOON BV stepped down as director. NBB
- SAVING THE WORLD LLC stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 450,493. Source: NBB ↗
- Lompvis BV became a director. NBB
- 921 BV became a director. NBB
- MAN ON THE MOON BV became a director. NBB
In short
From € 1.6 million profit in 2023 to € 450,493 loss in 2025.
Best year ever: 2023, with € 1.6 million profit.
Management
The stake of Telenet Group, Jungle Stories comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Caviar GroupThe shares are held by Lompvis (100%), Telenet Group (70%) and Jungle Stories (24%). It owns 100% of CAVIAR FILM FINANCING, 100% of 6320 Canal, 100% of Loom Flanders, 100% of ROSES ARE BLUE INC, 100% of ROSES ARE BLUE and 100% of Caviar Antwerp itself.
Directors
According to the 2025 annual accounts
Director · represented by Bert HAMELINCK
Also active at: LOOM, CAVIAR ANTWERP, KINKAJOE TV, CAVIAR FILM FINANCING, Roses Are Blue, BELUGA TREE, Fabiola Group, LOMPVIS +6 more
since 2021 · until 2027
Director · represented by Paul Mertens
since 2026 · until 2031
Director · represented by Mathias COPPENS
Also active at: Harry Vanderstappen, GOBBERS, Fabiola Group, LAGO BV, LOMPVIS, 38 Penny Lane, LOOM FLANDERS
since 2021 · until 2027
since 2021 · until 2027
Shareholders
Participations
6320 Canal
100%
100%
ROSES ARE BLUE INC
100%
100%
100%
50%
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 38E
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0506.687.022
- VAT number
- BE 0506.687.022
- Registered office
- Liersesteenweg 38E, 2800 Mechelen
- Names & denominations
- Caviar Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2014
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
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