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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAVALEDA from Braine-le-Comte, company number BE0844255336, closed financial year 2025 with a result of € 288,153 after tax. For that financial year CAVALEDA recorded a gross margin of € 309,810 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 87,610 to € 288,153. 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 August 30, 2026.
€ 2.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 288,153
▲ 229% vs 2024
Profit after tax over the fiscal year.
€ 11,019
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 285,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 261,905
▼ 35% vs 2024
€ 142,857 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 895,996
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,284
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 | |
|---|---|---|---|---|---|
| Gross margin | € 174,346 | € 847,654 | € 111,710 | € 309,810 | ▲ 177% |
| Profit after taxes | € 161,219 | € 831,239 | € 87,610 | € 288,153 | ▲ 229% |
| Equity | € 1,851,293 | € 2,397,531 | € 2,485,141 | € 2,488,294 | |
| Total debts | € 2,575,977 | € 1,934,618 | € 1,581,065 | € 1,564,684 | ▼ 1% |
| Cash | € 13,058 | € 17,118 | € 9,847 | € 11,019 | ▲ 12% |
| Retained profit | € 1,099,293 | € 1,645,531 | € 1,733,141 | € 1,736,294 | |
| Dividend | € 100,000 | € 285,000 | € 0 | € 285,000 | |
| Bank debt | € 1,307,026 | € 820,417 | € 406,014 | € 261,905 | ▼ 35% |
| Balance sheet total | € 4,427,270 | € 4,332,150 | € 4,066,207 | € 4,052,979 |
Key figures of CAVALEDA, 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 CAVALEDA?
What happened at CAVALEDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 288,153 (▲ 229% vs 2024). filed late Source: NBB ↗
- Nathalie CRUCKE became a director. NBB
- KIDICO SA became a director. NBB
- New establishment in Braine-le-Comte. KBO
- Start of the company according to the CBE. KBO
In short
From € 161,219 profit in 2022 to € 288,153 profit in 2025.
Paid € 67,097 in corporate taxes since 2022.
Best year ever: 2023, with € 831,239 profit.
Paid out € 670,000 in dividends to the owners in total.
A new publication or filing at CAVALEDA? 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 CAVALEDA are Nathalie CRUCKE and KIDICO SA. The same people are also behind ARTEMIO. Nathalie CRUCKE is also behind CUSTODECO and KIDICO.
Establishments
Establishment units
Physical locations of this company
Allée de Salmonsart 2
7090 Braine-le-Comte
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0844.255.336
- VAT number
- BE 0844.255.336
- Registered office
- Allée de Salmonsart 2, 7090 Braine-le-Comte
- Names & denominations
- CAVALEDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2012
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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