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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASAVAN from Mont-Saint-Guibert, company number BE0812268793, closed financial year 2025 with a result of € 29,757 after tax. For that financial year CASAVAN recorded a gross margin of € 105,019 and equity of € 1 million. Compared with financial year 2024, the result moved from € 55,625 to € 29,757. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,757
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 24,189
▲ 49% 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 € 159,829.
Debts at end 2025
€ 722,432
▲ € 673,315 vs 2024
€ 66,906 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 38,464
▲ € 34,338 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,928
▲ 91% 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 | |
|---|---|---|---|---|---|
| Revenue | € 94,445 | - | - | - | |
| Gross margin | € 47,424 | € 125,843 | € 115,059 | € 105,019 | ▼ 9% |
| Profit after taxes | € 8,506 | € 60,968 | € 55,625 | € 29,757 | ▼ 47% |
| Equity | € 433,898 | € 914,626 | € 970,251 | € 1,000,009 | ▲ 3% |
| Total debts | € 340,826 | € 261,689 | € 166,200 | € 1,023,405 | ▲ € 857,206 |
| Cash | € 53,850 | € 94,559 | € 16,244 | € 24,189 | ▲ 49% |
| Land & buildings | € 684,255 | € 1,077,285 | € 1,115,737 | € 1,082,444 | ▼ 3% |
| Retained profit | € 15,338 | € 76,306 | € 131,931 | € 159,829 | ▲ 21% |
| Bank debt | € 150,470 | € 100,438 | € 49,117 | € 722,432 | ▲ € 673,315 |
| Balance sheet total | € 774,724 | € 1,176,315 | € 1,136,451 | € 2,023,414 | ▲ 78% |
Key figures of CASAVAN, 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 CASAVAN?
What happened at CASAVAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,757 (▼ 47% vs 2024). Source: NBB ↗
- Joël Ryckbosch became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,506 profit in 2022 to € 29,757 profit in 2025.
Paid € 55,433 in corporate taxes since 2022.
Best year ever: 2023, with € 60,968 profit.
A new publication or filing at CASAVAN? 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 CASAVAN is Joël Ryckbosch. It owns Decor In itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Corbais 47
1435 Mont-Saint-Guibert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.268.793
- VAT number
- BE 0812.268.793
- Registered office
- Rue de Corbais 47, 1435 Mont-Saint-Guibert
- Names & denominations
- CASAVAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2009
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen