Financials
Financial year 2025
CAVOY GOBIN from Ukkel, company number BE0822124686, closed financial year 2025 with a result of € 196,377 after tax. For that financial year CAVOY GOBIN recorded a gross margin of € 353,920 and equity of € 233,000. Compared with financial year 2024, the result moved from € 207,844 to € 196,377. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 233,000
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 196,377
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 505,918
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 364,221 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 21,057
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 127,039
▼ 15% vs 2024
€ 23,144 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 11,370
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,162
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 291,899 | € 322,421 | € 367,750 | € 353,920 | ▼ 4% |
| Profit after taxes | € 189,266 | € 138,930 | € 207,844 | € 196,377 | ▼ 6% |
| Equity | € 351,566 | € 321,230 | € 400,844 | € 233,000 | ▼ 42% |
| Total debts | € 521,323 | € 561,422 | € 429,874 | € 743,098 | ▲ 73% |
| Cash | € 413,728 | € 422,640 | € 358,142 | € 505,918 | ▲ 41% |
| Land & buildings | € 292,907 | € 284,828 | € 276,748 | € 268,669 | ▼ 3% |
| Retained profit | € 258,566 | € 228,230 | € 307,844 | € 140,000 | ▼ 55% |
| Dividend | € 115,888 | € 169,266 | € 128,230 | € 364,221 | ▲ 184% |
| Bank debt | € 203,313 | € 175,985 | € 149,529 | € 127,039 | ▼ 15% |
| Balance sheet total | € 872,888 | € 882,653 | € 830,718 | € 976,098 | ▲ 18% |
Key figures of CAVOY GOBIN, 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 CAVOY GOBIN?
What happened at CAVOY GOBIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 196,377 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Rani CAVOY became a director. NBB
In short
From € 189,266 profit in 2022 to € 196,377 profit in 2025.
Paid € 250,726 in corporate taxes since 2022.
Best year ever: 2024, with € 207,844 profit.
Paid out € 777,605 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 CAVOY GOBIN are Delphine GOBIN and Rani CAVOY.
Directors
According to the 2025 annual accounts
Delphine GOBIN
Director
Rani CAVOY
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Victor Allardstraat 159
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.124.686
- VAT number
- BE 0822.124.686
- Registered office
- Victor Allardstraat 159, 1180 Ukkel
- Names & denominations
- CAVOY GOBIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2010
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
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