Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAVERMA from Middelkerke, company number BE0778898320, closed financial year 2025 with a result of € 33,225 after tax. For that financial year KAVERMA recorded a gross margin of € 38,878 and equity of € 67,313. Compared with financial year 2024, the result moved from € 100,723 to € 33,225. The company is profitable. The buffer shrank hard: equity is 62 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 67,313
▼ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,225
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 6,460
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 141,666 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 22,628
▼ 20% 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.
€ 58
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,182
▼ 19% 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 | € 72,645 | € 75,636 | € 112,314 | € 38,878 | ▼ 65% |
| Profit after taxes | € 58,127 | € 60,888 | € 100,723 | € 33,225 | ▼ 67% |
| Equity | € 59,127 | € 116,749 | € 175,754 | € 67,313 | ▼ 62% |
| Total debts | € 11,147 | € 12,992 | € 64,668 | € 70,624 | ▲ 9% |
| Cash | € 45,124 | € 99,009 | € 10,515 | € 6,460 | ▼ 39% |
| Retained profit | € 58,127 | € 115,749 | € 174,754 | € 66,313 | ▼ 62% |
| Dividend | € 0 | € 3,266 | € 41,718 | € 141,666 | ▲ 240% |
| Balance sheet total | € 70,274 | € 129,741 | € 240,422 | € 137,938 | ▼ 43% |
Key figures of KAVERMA, 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 KAVERMA?
What happened at KAVERMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,225 (▼ 67% vs 2024). filed late Source: NBB ↗
- New establishment in Middelkerke. KBO
- PHILIP MARES became a director. NBB
- KARIN VERGEYLEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 58,127 profit in 2022 to € 33,225 profit in 2025.
Paid € 46,397 in corporate taxes since 2022.
Best year ever: 2024, with € 100,723 profit.
Paid out € 186,650 in dividends to the owners in total.
A new publication or filing at KAVERMA? We notify you, reason included.
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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 KAVERMA are PHILIP MARES and KARIN VERGEYLEN.
Directors
According to the 2025 annual accounts
PHILIP MARES
Director
since 2021
KARIN VERGEYLEN
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Fleriskotstraat 81
8432 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.898.320
- VAT number
- BE 0778.898.320
- Registered office
- Fleriskotstraat 81, 8432 Middelkerke
- Names & denominations
- KAVERMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2021
- Peppol
- Active · Active since 27 Sept 2024
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