Financials
Financial year 2025
CAVIROS SRL MANAGEMENT from Sint-Pieters-Woluwe, company number BE0632694871, closed financial year 2025 with a result of € 302,966 after tax. For that financial year CAVIROS SRL MANAGEMENT recorded a gross margin of € 755,847 and equity of € 414,814. Compared with financial year 2024, the result moved from € 142,827 to € 302,966. 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 January 5, 2026.
€ 414,814
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 302,966
▲ 112% vs 2024
Profit after tax over the fiscal year.
€ 625,107
▲ 285% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
83 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 44,566
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 921,427
▼ 5% vs 2024
€ 64,056 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 48,985
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 135,548
▲ € 107,701 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 386,249 | € 359,076 | € 290,441 | € 755,847 | ▲ 160% |
| Profit after taxes | € 218,424 | € 200,421 | € 142,827 | € 302,966 | ▲ 112% |
| Equity | € 6,200 | € 219,021 | € 361,848 | € 414,814 | ▲ 15% |
| Total debts | € 1,330,492 | € 1,227,135 | € 1,239,778 | € 1,431,770 | ▲ 15% |
| Cash | € 131,712 | € 161,708 | € 162,530 | € 625,107 | ▲ 285% |
| Land & buildings | € 990,796 | € 940,653 | € 1,020,058 | € 1,080,732 | ▲ 6% |
| Retained profit | € 0 | € 200,421 | € 343,248 | € 396,214 | ▲ 15% |
| Dividend | € 218,424 | € 0 | € 0 | € 250,000 | |
| Bank debt | € 1,021,953 | € 947,659 | € 970,096 | € 921,427 | ▼ 5% |
| Balance sheet total | € 1,336,692 | € 1,446,156 | € 1,601,626 | € 1,846,584 | ▲ 15% |
Key figures of CAVIROS SRL MANAGEMENT, 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 CAVIROS SRL MANAGEMENT?
What happened at CAVIROS SRL MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 302,966 (▲ 112% vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
- Raphaelle Hanquet became a director. NBB
- Alexandre Terlinden became a director. NBB
In short
From € 218,424 profit in 2022 to € 302,966 profit in 2025.
Paid € 365,992 in corporate taxes since 2022.
Best year ever: 2025, with € 302,966 profit.
Paid out € 468,424 in dividends to the owners in total.
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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 CAVIROS SRL MANAGEMENT are Raphaelle Hanquet and Alexandre Terlinden. Alexandre Terlinden is also behind DELITRAITEUR.
Directors
According to the 2025 annual accounts
Raphaelle Hanquet
Director
since 2015
since 2015
Establishments
Establishment units
Physical locations of this company
Bosstraat 90
1150 Sint-Pieters-Woluwe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0632.694.871
- VAT number
- BE 0632.694.871
- Registered office
- Bosstraat 90, 1150 Sint-Pieters-Woluwe
- Names & denominations
- CAVIROS SRL MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2015
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Diverse administratieve activiteiten ten behoeve van kantoren