Financials
Financial year 2025
CAVIM from Esneux, company number BE0767434405, closed financial year 2025 with a result of € -3,153 after tax. For that financial year CAVIM recorded revenue of € 0 and equity of € 28,986. Compared with financial year 2024, the result moved from € 21,499 to € -3,153. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 28,986
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,153
▼ still € 21,499 profit in 2024
Profit after tax over the fiscal year.
€ 12,085
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,986.
People and assets in 2025
€ 2,253
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 317,978
▲ 112% vs 2024
€ 5,201 is repaid this year. At this pace the long-term loan is gone in ≈ 61 years.
€ 21,038
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 729
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 3,095 | € 32,011 | € 21,986 | ▼ 31% |
| Profit after taxes | € 2,584 | € 21,499 | € -3,153 | ▼ € 24,652 |
| Equity | € 10,640 | € 32,139 | € 28,986 | ▼ 10% |
| Total debts | € 172,937 | € 169,183 | € 339,745 | ▲ 101% |
| Cash | € 5,635 | € 20,328 | € 12,085 | ▼ 41% |
| Land & buildings | € 174,732 | € 172,734 | € 331,400 | ▲ 92% |
| Retained profit | € -9,360 | € 12,139 | € 8,986 | ▼ 26% |
| Bank debt | € 156,098 | € 150,282 | € 317,978 | ▲ 112% |
| Balance sheet total | € 183,577 | € 201,322 | € 368,731 | ▲ 83% |
Key figures of CAVIM, fiscal years 2023 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 CAVIM?
What happened at CAVIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,153 (▼ € 24,652 vs 2024). Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,584 profit in 2023 to € 3,153 loss in 2025.
Paid € 6,024 in corporate taxes since 2023.
Best year ever: 2024, with € 21,499 profit.
Management
Behind CAVIM is Bruno Cavallari.
Directors
According to the 2025 annual accounts
Bruno Cavallari
Director
Establishments
Establishment units
Physical locations of this company
Chemin de Rotheux 13
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.434.405
- VAT number
- BE 0767.434.405
- Registered office
- Chemin de Rotheux 13, 4130 Esneux
- Names & denominations
- CAVIM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2021
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Ontwikkeling van niet-residentiële bouwprojecten
Overige reiniging van gebouwen; industriële reiniging
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Diverse administratieve activiteiten ten behoeve van kantoren
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