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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP CAVALIERE from Genk, company number BE1013499451, closed financial year 2025 with a result of € 7,059 after tax. For that financial year GROUP CAVALIERE recorded a gross margin of € 185,893 and equity of € 1,845. 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 July 30, 2026.
€ 1,845
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,059
Profit after tax over the fiscal year.
€ 4,374
Cash and bank balances on the last day of the fiscal year.
€ 10,214 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.8 million
€ 106,998 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 12,150
Supplier invoices still open on the last day of the fiscal year.
€ 62,065
Taxes, VAT and social contributions still to pay.
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What happened to GROUP CAVALIERE?
What happened at GROUP CAVALIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,059. Source: NBB ↗
- New establishment in Genk. KBO
- RICCARDO CAVALIERE became a director. NBB
- LEANDRO CAVALIERE became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 22,066 in corporate taxes since 2025.
Paid out € 10,214 in dividends to the owners in total.
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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 GROUP CAVALIERE are RICCARDO CAVALIERE and LEANDRO CAVALIERE. The same people are also behind VENTILATIE BEDRIJF CAVALIERE, PIVETE and CF-VENTILATIE TEAM.
Directors
According to the 2025 annual accounts
RICCARDO CAVALIERE
Director
Also active at: VENTILATIE BEDRIJF CAVALIERE, PIVETE, CF-VENTILATIE TEAM
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Seinhuisstraat 14
3600 Genk
Seinhuisstraat 3 box 2
3600 Genk
Active since 12 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1013.499.451
- VAT number
- BE 1013.499.451
- Registered office
- Seinhuisstraat 14, 3600 Genk
- Names & denominations
- GROUP CAVALIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2024
- Peppol
- Active · Active since 29 Oct 2024
- Activities · NACE
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