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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ferme de Cavrinnes from Pecq, company number BE1002969706, closed financial year 2025 with a result of € 218,702 after tax. For that financial year Ferme de Cavrinnes recorded a gross margin of € 612,773 and equity of € 591,071. Compared with financial year 2024, the result moved from € 347,369 to € 218,702. The company is profitable. 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 January 27, 2026.
€ 591,071
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 218,702
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 107,243
▼ 12% 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 € 566,071.
People and assets in 2025
5.5
▼ 4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 276,166
▲ 280% vs 2024
€ 50,200 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 66,817
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 148,547
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 566,360 | € 612,773 | ▲ 8% |
| Profit after taxes | € 347,369 | € 218,702 | ▼ 37% |
| Equity | € 372,369 | € 591,071 | ▲ 59% |
| Total debts | € 818,759 | € 318,398 | ▼ 61% |
| Cash | € 122,013 | € 107,243 | ▼ 12% |
| Retained profit | € 347,369 | € 566,071 | ▲ 63% |
| Balance sheet total | € 1,191,128 | € 909,469 | ▼ 24% |
| Employees (FTE) | 9.5 | 5.5 | ▼ 4 |
Key figures of Ferme de Cavrinnes, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Ferme de Cavrinnes?
What happened at Ferme de Cavrinnes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 218,702 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Pecq. KBO
- Patrick Velghe became a director. NBB
- Maïka Blauwblomme became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 347,369 profit in 2024 to € 218,702 profit in 2025.
Paid € 193,287 in corporate taxes since 2024.
Best year ever: 2024, with € 347,369 profit.
On average € 111,400 of value added per employee in 2025.
Management
Behind Ferme de Cavrinnes are Patrick Velghe and Maïka Blauwblomme. Maïka Blauwblomme is also behind Onderlinge Brandverzekering van Avelgem-Anzegem-Kaster.
Directors
According to the 2025 annual accounts
Patrick Velghe
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Chaussée d'Audenarde(HER) 430
7742 Pecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.969.706
- VAT number
- BE 1002.969.706
- Registered office
- Chaussée d'Audenarde(HER) 430, 7742 Pecq
- Names & denominations
- Ferme de Cavrinnes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2023
- Peppol
- Active · Active since 12 Mar 2024
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in zuivelproducten en eieren
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels
Eetgelegenheden met beperkte bediening