Financials
Financial year 2025
CAVARA from Tournai, company number BE0743957831, closed financial year 2025 with a result of € 123,127 after tax. For that financial year CAVARA recorded a gross margin of € 68,959 and equity of € 1 million. Compared with financial year 2024, the result moved from € 337,872 to € 123,127. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 1 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,127
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 150,637
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
28 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.1
Average over the fiscal year, from the social balance sheet.
€ 14,972
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,691
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,500
Loans from banks and other lenders, long and short.
€ 20,557
▲ € 16,925 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,208
▲ € 5,157 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,519 | € 53,058 | € 28,474 | € 68,959 | ▲ 142% |
| Profit after taxes | € 106,871 | € 76,972 | € 337,872 | € 123,127 | ▼ 64% |
| Equity | € 612,204 | € 689,176 | € 955,619 | € 1,043,747 | ▲ 9% |
| Total debts | € 133,782 | € 351,703 | € 77,975 | € 126,265 | ▲ 62% |
| Cash | € 41,933 | € 1,570 | € 112,310 | € 150,637 | ▲ 34% |
| Land & buildings | - | - | - | € 95,134 | |
| Retained profit | € 252,204 | € 329,176 | € 595,619 | € 683,747 | ▲ 15% |
| Dividend | € 0 | € 0 | € 71,429 | € 35,000 | ▼ 51% |
| Bank debt | € 0 | € 218,098 | € 0 | € 64,500 | |
| Balance sheet total | € 745,986 | € 1,040,879 | € 1,033,594 | € 1,170,012 | ▲ 13% |
| Employees (FTE) | - | - | - | 0.1 |
Key figures of CAVARA, 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 CAVARA?
What happened at CAVARA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jérémie Cochez stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 123,127 (▼ 64% vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
- Jérémie Cochez became a director. NBB
In short
From € 106,871 profit in 2022 to € 123,127 profit in 2025.
Paid € 36,729 in corporate taxes since 2022.
Best year ever: 2024, with € 337,872 profit.
Paid out € 106,429 in dividends to the owners in total.
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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
It owns 48% of SITCA FRANCE, 32.8% of COCHEZ COMPANY and 32.8% of DECOURSELLE itself.
Directors
According to the 2025 annual accounts
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Route Provinciale(MOU) 80
7543 Tournai
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
- 0743.957.831
- VAT number
- BE 0743.957.831
- Registered office
- Route Provinciale(MOU) 80, 7543 Tournai
- Names & denominations
- CAVARA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2020
- Peppol
- Active · Active since 10 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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