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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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Figures corrected NBB
Corrected annual account filed for 2023, 2024.
Financials
Financial year 2025
CAVALE STEEL COMPANY from Houthalen-Helchteren, company number BE0838049613, closed financial year 2025 with a result of € 952,652 after tax. For that financial year CAVALE STEEL COMPANY recorded revenue of € 17.2 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 275,432 to € 952,652. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 1, 2026.
€ 1.9 million
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 952,652
▲ 246% vs 2024
Profit after tax over the fiscal year.
€ 617,160
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 450,000 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
16.6
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 1% vs 2024
€ 76,600 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.
€ 49,965
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,016
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 1.4 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 39 days on average.
€ 445,560
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 13,127,835 | € 17,248,540 | ▲ 31% |
| Gross margin | € 1,466,378 | € 2,319,527 | - | - | |
| Profit after taxes | € 81,940 | € 417,558 | € 275,432 | € 952,652 | ▲ 246% |
| Equity | € 1,136,040 | € 1,553,598 | € 1,379,030 | € 1,881,682 | ▲ 36% |
| Total debts | € 3,149,184 | € 5,621,782 | € 5,624,588 | € 5,541,761 | ▼ 1% |
| Cash | € 1,015,607 | € 1,966,926 | € 1,055,783 | € 617,160 | ▼ 42% |
| Land & buildings | € 35,126 | € 43,413 | € 87,615 | € 62,094 | ▼ 29% |
| Retained profit | € 236,040 | € 653,598 | € 479,030 | € 981,682 | ▲ 105% |
| Dividend | € 0 | € 0 | € 450,000 | € 450,000 | |
| Bank debt | € 603,366 | € 243,248 | € 81,866 | € 33,016 | ▼ 60% |
| Balance sheet total | € 4,285,224 | € 7,472,597 | € 7,313,618 | € 7,423,443 | ▲ 2% |
| Employees (FTE) | 18.4 | 16.6 | 16.7 | 16.6 | ▼ 0.1 |
Key figures of CAVALE STEEL COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CAVALE STEEL COMPANY?
What happened at CAVALE STEEL COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Toam Invest BV stepped down as director. NBB
- Cim Capital NV stepped down as director. NBB
- Fitwash BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 952,652 (▲ 246% vs 2024). Source: NBB ↗
- Toam Invest BV became a director. NBB
- Cim Capital NV became a director. NBB
- Fitwash BV became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
In short
From € 81,940 profit in 2022 to € 952,652 profit in 2025.
Paid € 597,104 in corporate taxes since 2022.
Best year ever: 2025, with € 952,652 profit.
On average € 139,700 of value added per employee in 2023.
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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 TOAM Invest, CIM Capital, Fitwash comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAVALE STEEL COMPANYThe shares are held by TOAM Invest (38%), CIM Capital (35%) and Fitwash (27%).
Directors
According to the 2025 annual accounts
Director · represented by Petrus van den Borne
since 2024 · until 2030
since 2024 · until 2030
Director · represented by Luc Schellekens
Also active at: CTW Cleaning Systems, BUBBLEWASH
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Centrum-Zuid 2050
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.049.613
- VAT number
- BE 0838.049.613
- Registered office
- Centrum-Zuid 2050, 3530 Houthalen-Helchteren
- Names & denominations
- CAVALE STEEL COMPANY · CSC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2011
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
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Schrijnwerk
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Chapewerken
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