Financials
Financial year 2025
Cavallo Concept from Heusden-Zolder, company number BE0630967182, closed financial year 2025 with a result of € -15,928 after tax. For that financial year Cavallo Concept recorded a gross margin of € 43,847 and equity of € 270,794. Compared with financial year 2024, the result moved from € 9,854 to € -15,928. 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 January 2, 2026.
€ 270,794
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,928
▼ still € 9,854 profit in 2024
Profit after tax over the fiscal year.
€ 39,487
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 167,815.
People and assets in 2025
€ 49,023
▼ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,663
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 197,520
▲ 262% vs 2024
€ 2,156 is repaid this year. At this pace the long-term loan is gone in ≈ 59 years.
€ 51,575
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,262
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,493 | € 85,159 | € 86,733 | € 43,847 | ▼ 49% |
| Profit after taxes | € 14,690 | € 31,845 | € 9,854 | € -15,928 | ▼ € 25,782 |
| Equity | € 251,523 | € 283,368 | € 293,222 | € 270,794 | ▼ 8% |
| Total debts | € 278,248 | € 228,596 | € 254,022 | € 300,333 | ▲ 18% |
| Cash | € 41,097 | € 87,657 | € 50,044 | € 39,487 | ▼ 21% |
| Land & buildings | - | € 4,483 | € 10,789 | € 10,217 | ▼ 5% |
| Retained profit | € 148,544 | € 180,389 | € 190,243 | € 167,815 | ▼ 12% |
| Bank debt | € 60,394 | € 81,683 | € 54,626 | € 197,520 | ▲ 262% |
| Balance sheet total | € 529,771 | € 511,965 | € 547,244 | € 571,127 | ▲ 4% |
Key figures of Cavallo Concept, 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 January 2027.
What happened to Cavallo Concept?
What happened at Cavallo Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,928 (▼ € 25,782 vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,690 profit in 2022 to € 15,928 loss in 2025.
Paid € 28,892 in corporate taxes since 2022.
Best year ever: 2023, with € 31,845 profit.
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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 Cavallo Concept are 5D Solutions and Raf Wijnants. The same people are also behind CAVALLO ALL SCREEN, CAVALLO WORKWEAR and CASA CAVALLO. 5D Solutions is also behind Ariana Holding Benelux, SECURY360, Vesalius, Kepler Industries and GEB Hold.
Directors
According to the 2025 annual accounts
Director · represented by Peter Frans Van Eylen
Also active at: CAVALLO ALL SCREEN, Ariana Holding Benelux, CAVALLO WORKWEAR, SECURY360, Vesalius, CASA CAVALLO, Kepler Industries, GEB Hold +1 more
Establishments
Establishment units
Physical locations of this company
Mijnwerkerslaan 8
3550 Heusden-Zolder
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
- 0630.967.182
- VAT number
- BE 0630.967.182
- Registered office
- Mijnwerkerslaan 8, 3550 Heusden-Zolder
- Names & denominations
- Cavallo Concept · Cavallo Concept bvba
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2015
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Groothandel in werkkleding