Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cavaro from Bonheiden, company number BE0881597663, closed financial year 2025 with a result of € 2,176 after tax. For that financial year Cavaro recorded a gross margin of € 19,971 and equity of € 10,787. Compared with financial year 2024, the result moved from € 31,518 to € 2,176. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 10,787
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,176
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 25,183
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -68,234.
People and assets in 2025
€ 6
▼ € 2,270 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 255,000
▲ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 228,130
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 685
▼ 42% vs 2024
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 | € 61,663 | € 52,274 | € 49,793 | € 19,971 | ▼ 60% |
| Profit after taxes | € 48,359 | € 34,766 | € 31,518 | € 2,176 | ▼ 93% |
| Equity | € -57,673 | € -22,907 | € 8,611 | € 10,787 | ▲ 25% |
| Total debts | € 781,608 | € 782,452 | € 699,505 | € 722,228 | ▲ 3% |
| Cash | € 3,086 | € 4,437 | - | € 25,183 | |
| Land & buildings | - | € 979 | € 3,278 | € 3,107 | ▼ 5% |
| Retained profit | € -136,694 | € -101,928 | € -70,410 | € -68,234 | ▲ € 2,176 |
| Bank debt | € 272,197 | € 265,000 | € 241,080 | € 255,000 | ▲ 6% |
| Balance sheet total | € 723,935 | € 759,545 | € 708,116 | € 733,015 | ▲ 4% |
Key figures of Cavaro, 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 Cavaro?
What happened at Cavaro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,176 (▼ 93% vs 2024). Source: NBB ↗
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,359 profit in 2022 to € 2,176 profit in 2025.
Best year ever: 2022, with € 48,359 profit.
A new publication or filing at Cavaro? 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
Directors
According to the 2025 annual accounts
Camiel Van Rompuy
Director
Establishments
Establishment units
Physical locations of this company
Doornlaarstraat 32
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
cavaro.tech
Registered
2024-11-14
Registrar
Key-Systems LLC
Expires
2026-11-14
Website info
Features
Security
Network
Details
- Company number
- 0881.597.663
- VAT number
- BE 0881.597.663
- Registered office
- Doornlaarstraat 32, 2820 Bonheiden
- Names & denominations
- Cavaro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2006
- Peppol
- Active · Active since 16 Sept 2025
- Contact
- cavaro.tech
- Activities · NACE
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Handelsbemiddeling in de groothandel in andere specifieke goederen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
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