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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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cabimed 74 from Nivelles, company number BE0677563014, closed financial year 2025 with a result of € 57,246 after tax. For that financial year Cabimed 74 recorded revenue of € 224,544 and equity of € 33,507. Compared with financial year 2024, the result moved from € 67,553 to € 57,246. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 33,507
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,246
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 45,197
▲ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,246 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,248
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,591
▼ 32% vs 2024
€ 31,407 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,844
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,173
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 203,109 | € 209,388 | € 225,361 | € 224,544 | |
| Gross margin | € 89,578 | € 82,457 | € 122,102 | € 107,372 | ▼ 12% |
| Profit after taxes | € 44,086 | € 43,408 | € 67,553 | € 57,246 | ▼ 15% |
| Equity | € 33,507 | € 33,507 | € 33,507 | € 33,507 | |
| Total debts | € 164,897 | € 232,124 | € 172,369 | € 181,140 | ▲ 5% |
| Cash | € 84,618 | € 47,143 | € 23,776 | € 45,197 | ▲ 90% |
| Retained profit | € 14,907 | € 14,907 | € 14,907 | € 14,907 | |
| Dividend | € 44,086 | € 43,408 | € 67,553 | € 57,246 | ▼ 15% |
| Bank debt | € 115,878 | € 87,269 | € 97,488 | € 66,591 | ▼ 32% |
| Balance sheet total | € 198,404 | € 265,631 | € 205,875 | € 214,647 | ▲ 4% |
Key figures of Cabimed 74, 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 Cabimed 74?
What happened at Cabimed 74 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,246 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Nivelles. KBO
- Stéphane Delvaux became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44,086 profit in 2022 to € 57,246 profit in 2025.
Paid € 60,199 in corporate taxes since 2022.
Best year ever: 2024, with € 67,553 profit.
Paid out € 212,294 in dividends to the owners in total.
Management
Behind Cabimed 74 is Stéphane Delvaux.
Directors
According to the 2025 annual accounts
Stéphane Delvaux
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Mont Saint-Roch 32
1400 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0677.563.014
- VAT number
- BE 0677.563.014
- Registered office
- Mont Saint-Roch 32, 1400 Nivelles
- Names & denominations
- Cabimed 74
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2017
- Peppol
- Active · Active since 11 Jun 2025
- Activities · NACE
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