CAVIMMO (0752.664.372): annual accounts, directors and company register

CAVIMMO

Braine-le-Comte ·KBO/BCE: BE 0752.664.372

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	2.9%	3.1%
10	5.6%	6.1%

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	892,499	543,355	276,625	283,944	132,084
`21/28`	783,778	516,968	254,308	267,584	120,864
`22/27`	783,778	516,968	254,308	267,584	120,864
`22`	491,300	516,968	254,308	267,584	120,864
`27`	292,478	-	-	-	-
`29/58`	108,720	26,386	22,318	16,360	11,220
`40/41`	2,271	6,517	-	-	-
`40`	2,271	6,517	-	-	-
`54/58`	106,378	19,804	22,256	16,304	11,220
`490/1`	71	66	61	56	-
Balance sheet: equity and liabilities
`10/49`	892,499	543,355	276,625	283,944	132,084
`10/15`	-76,632	-76,308	-32,775	-40,758	-16,240
`10/11`	5,000	5,000	5,000	5,000	5,000
`14`	-81,632	-81,308	-37,775	-45,758	-21,240
`17/49`	969,131	619,663	309,400	324,702	148,324
`17`	917,094	390,984	287,818	302,134	143,821
`170/4`	340,094	213,984	110,818	125,134	23,821
`178/9`	577,000	177,000	177,000	177,000	120,000
`42/48`	50,637	226,698	19,603	21,168	3,103
`42`	23,891	23,293	14,317	14,086	2,873
`44`	196	6,733	302	60	-
`440/4`	196	6,733	302	60	-
`45`	6,105	-	0	2,038	-
`450/3`	6,105	-	0	2,038	-
`47/48`	20,445	196,672	4,984	4,984	230
`492/3`	1,400	1,980	1,980	1,400	1,400
Income statement
`9900`	58,427	42,484	26,432	24,126	13,708
`630`	25,668	76,639	13,277	37,493	29,278
`640/8`	3,899	3,443	2,875	2,186	1,702
`9901`	28,860	-37,597	10,280	-15,553	-17,271
`65/66B`	29,185	5,935	2,297	8,965	3,969
`65`	29,185	5,935	2,297	8,965	3,969
`9903`	-324	-43,533	7,983	-24,518	-21,240
`9904`	-324	-43,533	7,983	-24,518	-21,240
`9905`	-324	-43,533	7,983	-24,518	-21,240
Appropriation of the result
`9906`	-81,632	-81,308	-37,775	-45,758	-21,240
`14P`	-81,308	-37,775	-45,758	-21,240	-
Social balance sheet
`9087`	-	0	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00485480	PDF
31-12-2024	full format	29-08-2025	2025-00462650	PDF
31-12-2023	micro format	10-07-2024	2024-00237294	PDF
31-12-2022	micro format	31-08-2023	2023-00430512	PDF
31-12-2021	micro format	29-08-2022	2022-20353995	PDF

2025	2024	2023	2022	2021
54,529	39,041	23,557	21,940	12,006
25,344	33,106	21,260	12,976	8,038
292,478	339,299	0	184,214	150,142
86,574	-2,453	5,952	5,084	-
58,083	-200,312	2,715	-4,808	8,117
-8.6%	-14.0%	-11.8%	-14.4%	-12.3%
2.15	0.12	1.14	0.77	3.62
0.0%	-8.0%	2.9%	-8.6%	-16.1%
1.87	6.58	10.26	2.45	3.03

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€520,233	€237,277	-	-	-
Mortgages, amount registered	€310,000	€280,000	€150,000	€160,000	-
Carrying value of the mortgaged assets	€520,233	€480,135	€254,308	€267,584	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€292,478	€339,299	-	€184,214	€150,142
Intangible fixed assets	-	-	-	-	€0
Financial fixed assets	-	-	-	-	€0
	€25,668	€76,639	€13,277	€37,493	€29,278

Overview

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Annual accounts 2025

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Annual accounts 2025

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in euro

in euro