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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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KaVa Ventures from Lubbeek, company number BE0836518003, closed financial year 2025 with a result of € 100,139 after tax. For that financial year KaVa Ventures recorded a gross margin of € 111,927 and equity of € 21 million. Compared with financial year 2024, the result moved from € 73,049 to € 100,139. 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 September 29, 2026.
€ 21 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,139
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 270,388
▼ 84% 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 € 19.8 million.
People and assets in 2025
€ 144,979
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 83,437
Loans from banks and other lenders, long and short.
€ 69,130
▲ € 61,658 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,527
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,267 | € 103,126 | € 164,350 | € 111,927 | ▼ 32% |
| Profit after taxes | € 45,101 | € 3,003 | € 73,049 | € 100,139 | ▲ 37% |
| Equity | € 838,211 | € 20,841,214 | € 20,914,263 | € 21,014,402 | |
| Total debts | € 695,918 | € 1,198,759 | € 312,916 | € 503,616 | ▲ 61% |
| Cash | € 45,093 | € 20,053,363 | € 1,710,050 | € 270,388 | ▼ 84% |
| Land & buildings | - | € 483,750 | € 483,750 | € 483,750 | |
| Retained profit | € 188,211 | € 19,603,208 | € 19,676,256 | € 19,776,396 | ▲ 1% |
| Bank debt | € 639,145 | € 658,620 | € 83,437 | € 83,437 | |
| Balance sheet total | € 1,534,129 | € 22,039,973 | € 21,227,179 | € 21,518,019 | ▲ 1% |
Key figures of KaVa Ventures, 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 KaVa Ventures?
What happened at KaVa Ventures in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,139 (▲ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,101 profit in 2022 to € 100,139 profit in 2025.
Paid € 79,756 in corporate taxes since 2022.
Best year ever: 2025, with € 100,139 profit.
Management
Behind KaVa Ventures is Katrien Vandeurzen. Katrien Vandeurzen is also behind DR. IR. U. VANDEURZEN MANAGEMENT FIRM, VF Capital and VF Wineries.
Directors
According to the 2025 annual accounts
Katrien Vandeurzen
Director
Also active at: DR. IR. U. VANDEURZEN MANAGEMENT FIRM, VF Capital, VF Wineries
Establishments
Establishment units
Physical locations of this company
Jachthuislaan(LIN) 19
3210 Lubbeek
Molenstraat(PEL) 21
3212 Lubbeek
Active since 1 July 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.518.003
- VAT number
- BE 0836.518.003
- Registered office
- Jachthuislaan(LIN) 19, 3210 Lubbeek
- Names & denominations
- KaVa Ventures
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2011
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Organisatie van congressen en beurzen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Overige zakelijke dienstverlening, neg
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)