Financials
Financial year 2025
CAVE P. from Balen, company number BE1005544065, closed financial year 2025 with a result of € 45,482 after tax. For that financial year CAVE P. recorded a gross margin of € 84,418 and equity of € 80,852. Compared with financial year 2024, the result moved from € 33,701 to € 45,482. 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 July 1, 2026.
€ 80,852
▲ 118% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,482
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 84,217
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 88,608
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,808
▲ 87% vs 2024
€ 8,391 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,514
▲ € 1,223 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,208
▲ 293% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 76,540 | € 84,418 | ▲ 10% |
| Profit after taxes | € 33,701 | € 45,482 | ▲ 35% |
| Equity | € 37,035 | € 80,852 | ▲ 118% |
| Total debts | € 112,532 | € 117,417 | ▲ 4% |
| Cash | € 57,976 | € 84,217 | ▲ 45% |
| Retained profit | € 32,035 | € 75,852 | ▲ 137% |
| Dividend | € 1,666 | € 1,666 | |
| Bank debt | € 17,545 | € 32,808 | ▲ 87% |
| Balance sheet total | € 149,567 | € 198,269 | ▲ 33% |
Key figures of CAVE P., fiscal years 2024 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 CAVE P.?
What happened at CAVE P. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,482 (▲ 35% vs 2024). Source: NBB ↗
- New establishment in Balen. KBO
- Peter Cavé became a director. NBB
- Fabiènne Moeskops became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,701 profit in 2024 to € 45,482 profit in 2025.
Paid € 22,636 in corporate taxes since 2024.
Best year ever: 2025, with € 45,482 profit.
Paid out € 3,332 in dividends to the owners in total.
A new publication or filing at CAVE P.? 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 CAVE P. are Peter Cavé and Fabiènne Moeskops.
Directors
According to the 2025 annual accounts
Peter Cavé
Director
since 2024
Fabiènne Moeskops
Director
since 2024
Establishments
Establishment units
Physical locations of this company
IJzeren Rijnstraat 11 box 1
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.544.065
- VAT number
- BE 1005.544.065
- Registered office
- IJzeren Rijnstraat 11 bus 1, 2490 Balen
- Names & denominations
- CAVE P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2024
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
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