Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAVAVINO from Aalst, company number BE0686563822, closed financial year 2024 with a result of € 6,697 after tax. For that financial year CAVAVINO recorded a gross margin of € 7,761 and equity of € -26,670. Compared with financial year 2023, the result moved from € -25,769 to € 6,697. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ -26,670
▲ € 6,697 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,697
▲ still € 25,769 loss in 2023
Profit after tax over the fiscal year.
€ 2,240
▼ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -36,670.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 491
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2024
€ 9,173
▼ 28% vs 2023
Loans from banks and other lenders, long and short.
€ 10,532
▼ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,297
▲ 19% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -21,131 | € 7,761 | ▲ € 28,892 |
| Profit after taxes | € -25,769 | € 6,697 | ▲ € 32,466 |
| Equity | € -33,367 | € -26,670 | ▲ € 6,697 |
| Total debts | € 38,856 | € 31,884 | ▼ 18% |
| Cash | € 3,742 | € 2,240 | ▼ 40% |
| Retained profit | € -43,367 | € -36,670 | ▲ € 6,697 |
| Bank debt | € 12,811 | € 9,173 | ▼ 28% |
| Balance sheet total | € 5,489 | € 5,214 | ▼ 5% |
Key figures of CAVAVINO, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAVAVINO?
What happened at CAVAVINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,697. filed late Source: NBB ↗
- New establishment in Wemmel. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,769 loss in 2023 to € 6,697 profit in 2024.
Best year ever: 2024, with € 6,697 profit.
A new publication or filing at CAVAVINO? We notify you, reason included.
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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 CAVAVINO is Ellen Van Den Brande.
Directors
According to the 2024 annual accounts
Ellen Van Den Brande
Director
Establishments
Establishment units
Physical locations of this company
Kammenkouterstraat 13
9310 Aalst
Neerhoflaan 22
1780 Wemmel
Active since 18 December 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0686.563.822
- VAT number
- BE 0686.563.822
- Registered office
- Kammenkouterstraat 13, 9310 Aalst
- Names & denominations
- CAVAVINO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2017
- Peppol
- Active · Active since 26 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Kappers- en barbiersactiviteiten
Andere drinkgelegenheden
Schoonheidsverzorging en andere schoonheidsbehandelingen
Cafés en bars
Haarverzorging
Schoonheidsverzorging