Cavila
0425.825.149 · rovalta.com · 23/09/2026
ACTIVE
Cavila
Financial year 2025 · closed on 31/12/2025
Net result
-180,9 k €
-147.5% YoY
Gross margin
568,5 k €
+12.3% YoY
Equity
13,4 M €
-1.3% YoY
Workforce
0,0 ETP
Overview
What does Cavila do?
Cavila is a Public limited company incorporated in 1983. Its registered office is in Gent.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0425.825.149
Incorporation
22/12/1983
Legal form
Public limited company
Registered office
Visserij 63
9000 Gent · FlandreSee on map
9000 Gent · FlandreSee on map
Contributed capital
2 236 680,37 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 568,5 k € | +12.3% | 506,1 k € | +5.9% | 477,7 k € | -2.8% | 491,6 k € | -95.3% | 10,5 M € | +1930% | 515,8 k € | -0.4% | 518,1 k € | -53.8% | 1,1 M € | +108% | 538,9 k € | +4.8% | 514,2 k € | +6.8% | 481,3 k € | +0.9% | 477 k € | -33.8% | 720,9 k € | +56.1% | 461,9 k € | +55.2% | 297,5 k € | -16.7% | 357,2 k € | +9.5% | 326,2 k € | -11.7% | 369,4 k € | -86.6% | 2,7 M € | +309% | 672,3 k € |
| EBITDA | 379,7 k € | -13.8% | 440,5 k € | +3.9% | 423,8 k € | -4.9% | 445,8 k € | -95.7% | 10,4 M € | +2166% | 459,7 k € | +3.7% | 443,3 k € | -58.5% | 1,1 M € | +124% | 477,5 k € | +3.0% | 463,7 k € | +11.7% | 415,2 k € | +2.0% | 407,2 k € | -35.7% | 633,7 k € | +57.7% | 401,7 k € | +57.0% | 255,9 k € | -19.4% | 317,5 k € | +9.8% | 289,2 k € | -12.0% | 328,7 k € | -87.9% | 2,7 M € | +328% | 632,7 k € |
| Operating result | -116,2 k € | +16.4% | -139 k € | -10629% | 1,3 k € | -99.0% | 128,8 k € | -98.7% | 9,9 M € | +5715% | 170,4 k € | +17.7% | 144,7 k € | -80.0% | 724,3 k € | +615% | 101,3 k € | +14.9% | 88,1 k € | +132% | 38 k € | -61.6% | 99,1 k € | -72.3% | 358,1 k € | +135% | 152,3 k € | +41.7% | 107,5 k € | -42.3% | 186,1 k € | +4.4% | 178,3 k € | -20.7% | 224,9 k € | -91.4% | 2,6 M € | +448% | 474,6 k € |
| Net result | -180,9 k € | -148% | -73,1 k € | -357% | 28,5 k € | -69.3% | 92,7 k € | -98.7% | 7,4 M € | +6243% | 116,4 k € | +25.3% | 92,9 k € | -81.5% | 502,6 k € | +659% | 66,2 k € | -18.6% | 81,4 k € | -76.5% | 346 k € | +146% | 140,5 k € | -56.3% | 321,9 k € | +83.4% | 175,5 k € | -18.4% | 214,9 k € | -8.7% | 235,5 k € | -1.6% | 239,4 k € | -19.6% | 297,9 k € | -83.4% | 1,8 M € | +418% | 345,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 13,4 M € | -1.3% | 13,6 M € | -1.6% | 13,8 M € | +0.2% | 13,8 M € | -1.1% | 13,9 M € | +98.1% | 7 M € | +0.7% | 7 M € | -1.0% | 7,1 M € | +6.7% | 6,6 M € | -1.4% | 6,7 M € | -1.2% | 6,8 M € | +2.8% | 6,6 M € | -0.2% | 6,6 M € | +2.6% | 6,4 M € | +0.3% | 6,4 M € | +27.4% | 5 M € | -2.2% | 5,2 M € | +4.9% | 4,9 M € | +6.4% | 4,6 M € | +63.3% | 2,8 M € |
| Total assets | 20 M € | +3.5% | 19,3 M € | +7.5% | 18 M € | -2.8% | 18,5 M € | +1.9% | 18,1 M € | +86.2% | 9,7 M € | -3.7% | 10,1 M € | +20.1% | 8,4 M € | +4.0% | 8,1 M € | -2.2% | 8,3 M € | -1.4% | 8,4 M € | +2.4% | 8,2 M € | +0.4% | 8,2 M € | +3.3% | 7,9 M € | -1.4% | 8 M € | +24.4% | 6,5 M € | -1.3% | 6,5 M € | +3.1% | 6,3 M € | +4.9% | 6 M € | +73.1% | 3,5 M € |
| Cash | 17,6 k € | -85.8% | 124,4 k € | -93.1% | 1,8 M € | -75.3% | 7,3 M € | -17.2% | 8,8 M € | +5671% | 152,7 k € | -62.2% | 404 k € | +62.0% | 249,4 k € | -76.4% | 1,1 M € | +31.9% | 800,5 k € | +16.7% | 685,7 k € | +174% | 250,2 k € | -63.7% | 689,1 k € | +31.3% | 525 k € | +1208% | 40,1 k € | +219% | 12,6 k € | -79.9% | 62,8 k € | -60.5% | 159,1 k € | +476% | 27,6 k € | +36.1% | 20,3 k € |
| Debts | 3,8 M € | +36.3% | 2,8 M € | +145% | 1,2 M € | -27.4% | 1,6 M € | +52.1% | 1 M € | -53.1% | 2,2 M € | -11.7% | 2,5 M € | +253% | 713,4 k € | -0.9% | 719,7 k € | -5.0% | 757,7 k € | +1.3% | 747,9 k € | -9.5% | 826 k € | +13.2% | 729,8 k € | +7.2% | 681,1 k € | -11.7% | 771,4 k € | +38.1% | 558,5 k € | +9.3% | 511,1 k € | -4.7% | 536,3 k € | +2.2% | 524,9 k € | -1.6% | 533,6 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 18 ended
Active mandates
Isabelle De Schepper
ActiveJacques De Schepper
ActiveOlivier De Schepper
ActiveYolande Le Jeune
ActiveEnded mandates
Isabelle De Schepper
EndedJacques De Schepper
EndedJacques De Schepper
EndedJacques De Schepper
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Nahela● Active | 0730.556.290 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2026 | 22/07/2025 | 06/08/2024 | 14/07/2023 | 14/07/2022 | 31/08/2021 |
| General meeting | 30/06/2026 | 23/06/2025 | 27/05/2024 | 27/06/2023 | 23/06/2022 | 30/08/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 30/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 23/06/2025 | 22/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 27/05/2024 | 06/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 27/06/2023 | 14/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 23/06/2022 | 14/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/08/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 11/06/2020 | 16/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 27/05/2019 | 26/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 28/05/2018 | 18/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 29/05/2017 | 10/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 28/06/2016 | 24/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/05/2015 | 13/01/2016 | Dutch | |
| Abridged model | 31/12/2013 | 26/05/2014 | 03/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/05/2013 | 18/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/05/2012 | 07/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/05/2011 | 26/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/05/2010 | 01/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 25/05/2009 | 30/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 26/05/2008 | 12/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/05/2007 | 07/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 18 ended
Active mandates
Isabelle De Schepper
ActiveJacques De Schepper
ActiveOlivier De Schepper
ActiveYolande Le Jeune
ActiveEnded mandates
Isabelle De Schepper
EndedJacques De Schepper
EndedJacques De Schepper
EndedJacques De Schepper
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates21/12/2023ONTSLAGEN - BENOEMINGEN
- Mandates24/03/2020ONTSLAGEN - BENOEMINGEN
- Mandates08/07/2019ONTSLAGEN - BENOEMINGEN
- Mandates19/06/2013ONTSLAGEN - BENOEMINGEN
- Capital / shares18/01/2012KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares15/07/2010KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares16/02/2010KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates29/07/2009ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-180,9 k €↓
- 2024Annual accounts 2024-73,1 k €↓
- 2023Annual accounts 202328,5 k €↓
- 2022Annual accounts 202292,7 k €↓
- 2021Annual accounts 20217,4 M €↑
- 2020Annual accounts 2020116,4 k €↑
- 2019Annual accounts 201992,9 k €↓
- 2018Annual accounts 2018502,6 k €↑
- 2017Annual accounts 201766,2 k €↓
- 2016Annual accounts 201681,4 k €↓
- 2015Annual accounts 2015346 k €↑
- 2014Annual accounts 2014140,5 k €↓
- 2013Annual accounts 2013321,9 k €↑
- 2012Annual accounts 2012175,5 k €↓
- 2011Annual accounts 2011214,9 k €↓
- 2010Annual accounts 2010235,5 k €↓
- 2009Annual accounts 2009239,4 k €↓
- 2008Annual accounts 2008297,9 k €↓
- 2007Annual accounts 20071,8 M €↑
- 2006Annual accounts 2006345,4 k €
- 22/12/1983IncorporationPublic limited company