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 4 of the last 4 fiscal years.
Financials
Financial year 2025
CAVACO Projects from Genk, company number BE0715783784, closed financial year 2025 with a result of € 3,811 after tax. For that financial year CAVACO Projects recorded a gross margin of € 939,180 and equity of € -18,193. Compared with financial year 2024, the result moved from € -2,845 to € 3,811. 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 31, 2026.
€ -18,193
▲ € 3,811 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,811
▲ still € 2,845 loss in 2024
Profit after tax over the fiscal year.
€ 11,344
▼ 62% 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 € -24,393.
People and assets in 2025
€ 905,103
▲ 19% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 22,866
▲ 107% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 142,142
▲ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 365,618 | € 719,038 | € 772,218 | € 939,180 | ▲ 22% |
| Profit after taxes | € 5,157 | € 13,090 | € -2,845 | € 3,811 | ▲ € 6,655 |
| Equity | € -32,248 | € -19,159 | € -22,003 | € -18,193 | ▲ € 3,811 |
| Total debts | € 161,182 | € 243,731 | € 185,372 | € 182,449 | ▼ 2% |
| Cash | € 77,757 | € 93,954 | € 30,025 | € 11,344 | ▼ 62% |
| Retained profit | € -38,448 | € -25,359 | € -28,203 | € -24,393 | ▲ € 3,811 |
| Balance sheet total | € 128,934 | € 224,572 | € 163,369 | € 164,256 | ▲ 1% |
Key figures of CAVACO Projects, 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 CAVACO Projects?
What happened at CAVACO Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,811. filed late Source: NBB ↗
- Carlo (Cosmin) Vlad became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,157 profit in 2022 to € 3,811 profit in 2025.
Paid € 26,681 in corporate taxes since 2022.
Best year ever: 2023, with € 13,090 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 CAVACO Projects is Carlo (Cosmin) Vlad.
Directors
According to the 2025 annual accounts
Carlo (Cosmin) Vlad
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Turfstraat 128 box B
3600 Genk
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
- 0715.783.784
- VAT number
- BE 0715.783.784
- Registered office
- Turfstraat 128 bus B, 3600 Genk
- Names & denominations
- CAVACO Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2018
- Peppol
- Active · Active since 20 May 2026
- Activities · NACE
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Stukadoorswerk
Vervaardiging van producten van vlees of van vlees van gevogelte
Schrijnwerk
Overige sportactiviteiten, neg
Overige zakelijke dienstverlening, neg