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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cavely from Kapellen, company number BE1007012626, closed financial year 2025 with a result of € 226,713 after tax. For that financial year Cavely recorded a gross margin of € 374,798 and equity of € 301,713. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 13, 2026.
€ 301,713
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 226,713
Profit after tax over the fiscal year.
€ 136,631
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 226,713.
Debts at end 2025
€ 2.3 million
€ 155,575 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 245
Supplier invoices still open on the last day of the fiscal year.
€ 68,904
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Cavely?
What happened at Cavely in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 226,713. filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
- Cabel BV became a director. NBB
- Apolyne became a director. NBB
In short
Paid € 68,904 in corporate taxes since 2025.
A new publication or filing at Cavely? 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
The stake of Apolyne, Cabel comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CavelyBehind Cavely are Cabel BV and Apolyne. The shares are held by Apolyne (100%) and Cabel (100%). It owns 100% of Extra Pharma itself.
Directors
According to the 2025 annual accounts
Participations
100%
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 188
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 1007.012.626
- VAT number
- BE 1007.012.626
- Registered office
- Antwerpsesteenweg 188, 2950 Kapellen
- Names & denominations
- Cavely
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2024
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- extrapharma.be
- Activities · NACE
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