Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAVENAILE from Liège, company number BE0834457247, closed financial year 2025 with a result of € 281,774 after tax. For that financial year CAVENAILE recorded a gross margin of € 716,175 and equity of € 460,619. Compared with financial year 2024, the result moved from € 216,086 to € 281,774. Profitable, and profit is growing. 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.
€ 460,619
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 281,774
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 434,577
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 215,577 paid out
77 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.8
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 290,274
▲ 28% vs 2024
€ 60,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 88,313
▲ 129% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 91,469
▲ 65% vs 2024
€ 32,001 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 145,022
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 91,066
▲ 120% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 648,796 | € 421,203 | € 563,776 | € 716,175 | ▲ 27% |
| Profit after taxes | € 333,760 | € 123,909 | € 216,086 | € 281,774 | ▲ 30% |
| Equity | € 184,676 | € 178,336 | € 394,422 | € 460,619 | ▲ 17% |
| Total debts | € 1,121,478 | € 787,527 | € 684,606 | € 469,988 | ▼ 31% |
| Cash | € 836,300 | € 313,369 | € 515,775 | € 434,577 | ▼ 16% |
| Retained profit | € 178,376 | € 170,176 | € 386,262 | € 452,459 | ▲ 17% |
| Dividend | € 333,146 | € 130,249 | € 0 | € 215,577 | |
| Bank debt | € 73,421 | € 49,669 | € 55,541 | € 91,469 | ▲ 65% |
| Balance sheet total | € 1,306,155 | € 965,863 | € 1,079,028 | € 930,606 | ▼ 14% |
| Employees (FTE) | 3.3 | 3.4 | 3.9 | 4.8 | ▲ 0.9 |
Key figures of CAVENAILE, 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 CAVENAILE?
What happened at CAVENAILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 281,774 (▲ 30% vs 2024). Source: NBB ↗
- PIERRE LEGRAS AVOCAT SRL became a director. NBB
- FREDERIC MINNE became a director. NBB
- THEMIS-MC SRL became a director. NBB
- FRANCOIS LIGOT became a director. NBB
- LEON-PIERRE PROUMEN became a director. NBB
- PIERRE DEMOULIN became a director. NBB
- CIRCEO SNC became a director. NBB
In short
From € 333,760 profit in 2022 to € 281,774 profit in 2025.
Paid € 358,891 in corporate taxes since 2022.
Best year ever: 2022, with € 333,760 profit.
On average € 149,200 of value added per employee in 2025.
A new publication or filing at CAVENAILE? 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
The stake of THEMIS-MC société d'avocats, PIERRE LEGRAS AVOCAT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAVENAILEBehind CAVENAILE are FREDERIC MINNE, THEMIS-MC SRL, FRANCOIS LIGOT, LEON-PIERRE PROUMEN, PIERRE LEGRAS AVOCAT SRL and PIERRE DEMOULIN. The shares are held by THEMIS-MC société d'avocats (14.5%) and PIERRE LEGRAS AVOCAT (14%).
Directors
According to the 2025 annual accounts
since 2023
since 2023
since 2023
since 2023
Director
since 2024
since 2023
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place du Haut Pré 10
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.457.247
- VAT number
- BE 0834.457.247
- Registered office
- Place du Haut Pré 10, 4000 Liège
- Names & denominations
- CAVENAILE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2011
- Peppol
- Active · Active since 24 May 2024
- Activities · NACE
Activiteiten van advocaten