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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PETROL CAVE from Bornem, company number BE0722580219, closed financial year 2025 with a result of € -179,194 after tax. For that financial year PETROL CAVE recorded a gross margin of € 27,849 and equity of € -225,987. Compared with financial year 2024, the result moved from € 4,682 to € -179,194. The company made a loss. 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 November 27, 2025.
€ -225,987
▼ € 179,194 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -179,194
▼ still € 4,682 profit in 2024
Profit after tax over the fiscal year.
€ 539,497
▲ € 446,096 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -232,227.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 44,510
▲ 8% vs 2024
€ 44,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,141
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▲ 50% vs 2024
€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,301
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,039 | € -5,085 | € 100,538 | € 27,849 | ▼ 72% |
| Profit after taxes | € 28,528 | € -69,566 | € 4,682 | € -179,194 | ▼ € 183,876 |
| Equity | € 18,091 | € -51,476 | € -46,793 | € -225,987 | ▼ € 179,194 |
| Total debts | € 258,482 | € 393,332 | € 2,557,292 | € 3,174,357 | ▲ 24% |
| Cash | € 30,581 | € 3,908 | € 93,401 | € 539,497 | ▲ € 446,096 |
| Retained profit | € 11,851 | € -57,716 | € -53,033 | € -232,227 | ▼ € 179,194 |
| Bank debt | € 212,778 | € 220,686 | € 1,709,135 | € 2,568,189 | ▲ 50% |
| Balance sheet total | € 276,573 | € 341,857 | € 2,510,499 | € 2,948,370 | ▲ 17% |
| Employees (FTE) | - | - | - | 1 |
Key figures of PETROL CAVE, 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 October 2026.
What happened to PETROL CAVE?
What happened at PETROL CAVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 179,194 (▼ € 183,876 vs 2024). filed late Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,528 profit in 2022 to € 179,194 loss in 2025.
Paid € 4,553 in corporate taxes since 2022.
Best year ever: 2022, with € 28,528 profit.
On average € 27,800 of value added per employee in 2025.
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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
The stake of Gillesfleur comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PETROL CAVEBehind PETROL CAVE is Targa 72 BV. The shares are held by Gillesfleur (33.3%).
Directors
According to the 2025 annual accounts
Director · represented by Bart DE WINTER
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Puursesteenweg(BOR) 339
2880 Bornem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0722.580.219
- VAT number
- BE 0722.580.219
- Registered office
- Puursesteenweg(BOR) 339, 2880 Bornem
- Names & denominations
- PETROL CAVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2019
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- petrolcave.be
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Onderhoud en reparatie van motorvoertuigen, n.e.g.
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Activiteiten van reclamebureaus
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Groothandel in motorfietsen, delen en toebehoren van motorfietsen
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