Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAVEL INT. from Zele, company number BE0773577077, closed financial year 2025 with a result of € -176,340 after tax. For that financial year CAVEL INT. recorded a gross margin of € -79,662 and equity of € -148,067. Compared with financial year 2024, the result moved from € 16,616 to € -176,340. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -148,067
▼ € 176,340 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -176,340
▼ still € 16,616 profit in 2024
Profit after tax over the fiscal year.
€ 2,784
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -158,067.
People and assets in 2025
€ 54,227
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,089
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,504
▼ 40% vs 2024
€ 11,650 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 79,718
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,625
▲ € 18,743 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 783 | € 1,935 | € 50,723 | € -79,662 | ▼ € 130,385 |
| Profit after taxes | € 470 | € 1,187 | € 16,616 | € -176,340 | ▼ € 192,956 |
| Equity | € 10,470 | € 11,657 | € 28,273 | € -148,067 | ▼ € 176,340 |
| Total debts | € 2,749 | € 10,269 | € 486,254 | € 626,030 | ▲ 29% |
| Cash | € 10 | € 364 | € 13,206 | € 2,784 | ▼ 79% |
| Land & buildings | - | - | € 200,008 | € 191,858 | ▼ 4% |
| Retained profit | € 470 | € 1,657 | € 18,273 | € -158,067 | ▼ € 176,340 |
| Bank debt | € 0 | € 0 | € 54,309 | € 32,504 | ▼ 40% |
| Balance sheet total | € 13,219 | € 21,926 | € 514,528 | € 477,963 | ▼ 7% |
Key figures of CAVEL INT., 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 CAVEL INT.?
What happened at CAVEL INT. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 176,340 (▼ € 192,956 vs 2024). filed late Source: NBB ↗
- New establishment in Zele. KBO
- Start of the company according to the CBE. KBO
In short
From € 470 profit in 2022 to € 176,340 loss in 2025.
Paid € 5,689 in corporate taxes since 2022.
Best year ever: 2024, with € 16,616 profit.
Management
Behind CAVEL INT. is Jerry Van Damme.
Directors
According to the 2025 annual accounts
Jerry Van Damme
Director
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 360
9240 Zele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.577.077
- VAT number
- BE 0773.577.077
- Registered office
- Gentsesteenweg 360, 9240 Zele
- Names & denominations
- CAVEL INT.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2021
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- [email protected] +32475785181
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