Financials
Financial year 2025
CAVIMA from Willebroek, company number BE0791180597, closed financial year 2025 with a result of € 36,740 after tax. For that financial year CAVIMA recorded a gross margin of € 514,154 and equity of € 142,470. Compared with financial year 2024, the result moved from € 117,043 to € 36,740. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 142,470
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,740
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 176,165
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 132,470.
People and assets in 2025
€ 313,618
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,945
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 420,766
▲ € 357,947 vs 2024
€ 42,920 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,274
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,793
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 240,742 | € 468,794 | € 514,154 | ▲ 10% |
| Profit after taxes | € 8,687 | € 117,043 | € 36,740 | ▼ 69% |
| Equity | € 18,687 | € 105,730 | € 142,470 | ▲ 35% |
| Total debts | € 140,604 | € 178,847 | € 558,856 | ▲ 212% |
| Cash | € 43,752 | € 122,266 | € 176,165 | ▲ 44% |
| Land & buildings | - | - | € 424,714 | |
| Retained profit | € 8,687 | € 95,730 | € 132,470 | ▲ 38% |
| Dividend | € 0 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 78,244 | € 62,818 | € 420,766 | ▲ € 357,947 |
| Balance sheet total | € 159,290 | € 284,577 | € 701,326 | ▲ 146% |
Key figures of CAVIMA, 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 CAVIMA?
What happened at CAVIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,740 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Tim Mertens became a director. NBB
- Sharon Vermeren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,687 profit in 2023 to € 36,740 profit in 2025.
Paid € 74,917 in corporate taxes since 2023.
Best year ever: 2024, with € 117,043 profit.
Paid out € 30,000 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 CAVIMA are Tim Mertens and Sharon Vermeren .
Directors
According to the 2025 annual accounts
Tim Mertens
Director
since 2022
Sharon Vermeren
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Vaartstraat 133
2830 Willebroek
De Regenboog 3
2800 Mechelen
Active since 20 September 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.180.597
- VAT number
- BE 0791.180.597
- Registered office
- Vaartstraat 133, 2830 Willebroek
- Names & denominations
- CAVIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2022
- Peppol
- Active · Active since 11 Mar 2025
- Activities · NACE
Kinderdagverblijven en crèches