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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAVE COOP from Sint-Gillis (bij-Brussel), company number BE0660580391, closed financial year 2025 with a result of € 17,490 after tax. For that financial year CAVE COOP recorded a gross margin of € 153,237 and equity of € 163,300. Compared with financial year 2024, the result moved from € 59,049 to € 17,490. The company is profitable. 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 August 31, 2026.
€ 163,300
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,490
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 46,956
▲ € 40,537 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 € 138,500.
People and assets in 2025
€ 92,073
▲ 54% 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.
€ 6,716
▲ 222% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,642
▼ 10% vs 2024
€ 17,705 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 105,928
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 99,822
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,435 | € 78,466 | € 165,983 | € 153,237 | ▼ 8% |
| Profit after taxes | € 36,672 | € 22,845 | € 59,049 | € 17,490 | ▼ 70% |
| Equity | € 71,417 | € 86,762 | € 145,811 | € 163,300 | ▲ 12% |
| Total debts | € 176,023 | € 257,372 | € 317,478 | € 272,635 | ▼ 14% |
| Cash | € 11,176 | € 28,198 | € 6,419 | € 46,956 | ▲ € 40,537 |
| Retained profit | € 46,617 | € 61,962 | € 121,011 | € 138,500 | ▲ 14% |
| Dividend | € 15,000 | € 7,500 | € 0 | € 0 | |
| Bank debt | € 40,918 | € 26,900 | € 32,922 | € 29,642 | ▼ 10% |
| Balance sheet total | € 247,440 | € 344,134 | € 463,289 | € 435,935 | ▼ 6% |
Key figures of CAVE COOP, fiscal years 2022 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 CAVE COOP?
What happened at CAVE COOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,490 (▼ 70% vs 2024). filed late Source: NBB ↗
- Arthur Paridans became a director. NBB
- Philippe Paridans became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,672 profit in 2022 to € 17,490 profit in 2025.
Paid € 49,018 in corporate taxes since 2022.
Best year ever: 2024, with € 59,049 profit.
Paid out € 22,500 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 CAVE COOP are Arthur Paridans and Philippe Paridans.
Directors
According to the 2025 annual accounts
Arthur Paridans
Director
since 2025
Philippe Paridans
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Taminesstraat 35
1060 Sint-Gillis (bij-Brussel)
Lesbroussartstraat 21
1050 Elsene
Active since 22 August 2016
Taminesstraat 35 box rdc
1060 Sint-Gillis (bij-Brussel)
Active since 1 October 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0660.580.391
- VAT number
- BE 0660.580.391
- Registered office
- Taminesstraat 35, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- CAVE COOP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2016
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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