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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M-CAVE from Sint-Niklaas, company number BE0741616369, closed financial year 2025 with a result of € 55,360 after tax. For that financial year M-CAVE recorded a gross margin of € 103,259 and equity of € 209,247. Compared with financial year 2023, the result moved from € 6,601 to € 55,360. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 25, 2025.
€ 209,247
▲ 139% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,360
▲ € 48,759 vs 2023
Profit after tax over the fiscal year.
€ 10,752
▼ 81% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 207,247.
Debts at end 2025
€ 204,932
▼ 53% vs 2023
€ 6,926 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 9,285
▲ 54% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 75,727
▲ € 67,530 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 863 | € 39,624 | € 103,259 | ▲ 161% |
| Profit after taxes | € 48,196 | € 6,601 | € 55,360 | ▲ € 48,759 |
| Equity | € 80,790 | € 87,390 | € 209,247 | ▲ 139% |
| Total debts | € 350,480 | € 1,290,885 | € 1,077,589 | ▼ 17% |
| Cash | € 41,291 | € 55,712 | € 10,752 | ▼ 81% |
| Land & buildings | € 12,400 | € 15,701 | € 58,366 | ▲ 272% |
| Retained profit | € 78,790 | € 85,390 | € 207,247 | ▲ 143% |
| Bank debt | € 82,165 | € 435,969 | € 204,932 | ▼ 53% |
| Balance sheet total | € 431,270 | € 1,378,275 | € 1,286,836 | ▼ 7% |
Key figures of M-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 M-CAVE?
What happened at M-CAVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,360 (▲ € 48,759 vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,196 profit in 2022 to € 55,360 profit in 2025.
Paid € 20,792 in corporate taxes since 2022.
Best year ever: 2025, with € 55,360 profit.
A new publication or filing at M-CAVE? 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
Directors
According to the 2025 annual accounts
DIRK DE ROP
Manager
Establishments
Establishment units
Physical locations of this company
Hoge Bokstraat 169+
9100 Sint-Niklaas
Schrijberg 129
9111 Sint-Niklaas
Active since 16 January 2020
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
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0741.616.369
- VAT number
- BE 0741.616.369
- Registered office
- Hoge Bokstraat 169+, 9100 Sint-Niklaas
- Names & denominations
- M-CAVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2020
- Peppol
- Active · Active since 21 Dec 2025
- Contact
- m-cave.be [email protected]
- Activities · NACE
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