Financials
Financial year 2025
KAVALIOTIS from Zaventem, company number BE0765661382, closed financial year 2025 with a result of € -47,872 after tax. For that financial year KAVALIOTIS recorded a gross margin of € 7,698 and equity of € 120,252. Compared with financial year 2024, the result moved from € 782 to € -47,872. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 120,252
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,872
▼ still € 782 profit in 2024
Profit after tax over the fiscal year.
€ 117,984
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 100,252.
People and assets in 2025
€ 112,018
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 99,933
▼ 26% vs 2024
€ 39,022 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,288
Supplier invoices still open on the last day of the fiscal year.
€ 26,073
▼ 60% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,363 | € 103,172 | € 62,113 | € 7,698 | ▼ 88% |
| Profit after taxes | € 55,966 | € 66,671 | € 782 | € -47,872 | ▼ € 48,654 |
| Equity | € 100,670 | € 167,341 | € 168,123 | € 120,252 | ▼ 28% |
| Total debts | € 195,429 | € 177,580 | € 228,888 | € 167,717 | ▼ 27% |
| Cash | - | - | € 188,950 | € 117,984 | ▼ 38% |
| Retained profit | € 80,670 | € 147,341 | € 148,123 | € 100,252 | ▼ 32% |
| Bank debt | € 66,424 | € 55,221 | € 135,311 | € 99,933 | ▼ 26% |
| Balance sheet total | € 296,099 | € 344,921 | € 397,012 | € 287,969 | ▼ 27% |
Key figures of KAVALIOTIS, 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 KAVALIOTIS?
What happened at KAVALIOTIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,872 (▼ € 48,654 vs 2024). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,966 profit in 2022 to € 47,872 loss in 2025.
Paid € 37,801 in corporate taxes since 2022.
Best year ever: 2023, with € 66,671 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
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 686
1930 Zaventem
Leuvensesteenweg 511
1030 Schaarbeek
Active since 25 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.661.382
- VAT number
- BE 0765.661.382
- Registered office
- Leuvensesteenweg 686, 1930 Zaventem
- Names & denominations
- KAVALIOTIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2021
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Detailhandel in boeken
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige posterijen en koeriers
Activiteiten van loterijen en kansspelen
Overige activiteiten op het gebied van drukwerk
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)