Financials
Financial year 2025
CavinsCo from Herent, company number BE0753775518, closed financial year 2025 with a result of € 7,749 after tax. For that financial year CavinsCo recorded a gross margin of € 18,868 and equity of € 16,253. Compared with financial year 2024, the result moved from € 136 to € 7,749. Profitable, and profit is growing. The buffer shrank hard: equity is 63 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 16,253
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,749
▲ € 7,613 vs 2024
Profit after tax over the fiscal year.
€ 37,229
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 36,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,907
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,370
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,574
▼ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,060 | € 14,984 | € 9,151 | € 18,868 | ▲ 106% |
| Profit after taxes | € 10,652 | € 6,152 | € 136 | € 7,749 | ▲ € 7,613 |
| Equity | € 38,217 | € 44,369 | € 44,505 | € 16,253 | ▼ 63% |
| Total debts | € 17,692 | € 15,551 | € 16,077 | € 48,611 | ▲ 202% |
| Cash | € 26,980 | € 25,252 | € 27,419 | € 37,229 | ▲ 36% |
| Retained profit | € 36,217 | € 42,369 | € 42,505 | € 14,253 | ▼ 66% |
| Dividend | € 0 | € 0 | € 0 | € 36,000 | |
| Balance sheet total | € 55,910 | € 59,920 | € 60,581 | € 64,864 | ▲ 7% |
Key figures of CavinsCo, 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 CavinsCo?
What happened at CavinsCo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,749 (▲ € 7,613 vs 2024). filed late Source: NBB ↗
- New establishment in Herent. KBO
- Nele De Ganseman became a director. NBB
- Steven De Block became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,652 profit in 2022 to € 7,749 profit in 2025.
Paid € 12,142 in corporate taxes since 2022.
Best year ever: 2022, with € 10,652 profit.
Paid out € 36,000 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
Behind CavinsCo are Nele De Ganseman and Steven De Block.
Directors
According to the 2025 annual accounts
Nele De Ganseman
Bestuurder-zaakvoerder
since 2020
Steven De Block
Bestuurder-zaakvoerder
since 2020
Establishments
Establishment units
Physical locations of this company
Haachtstraat 92
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.775.518
- VAT number
- BE 0753.775.518
- Registered office
- Haachtstraat 92, 3020 Herent
- Names & denominations
- CavinsCo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2020
- Peppol
- Active · Active since 9 Dec 2025
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