Public limited company · Gent · incorporated on 22/12/1983 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | +1929.6% | 515,8 k € | -0.4% | 518,1 k € | -53.8% | 1,1 M € | +108.2% | 538,9 k € | +4.8% | 514,2 k € | +6.8% | 481,3 k € | +0.9% | 477,0 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 € | +308.7% | 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 € | +2165.8% | 459,7 k € | +3.7% | 443,3 k € | -58.5% | 1,1 M € | +123.6% | 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 € | +328.1% | 632,7 k € | |
| Operating profit | -116,2 k € | +16.4% | -139,0 k € | -10628.8% | 1,3 k € | -99.0% | 128,8 k € | -98.7% | 9,9 M € | +5715.4% | 170,4 k € | +17.7% | 144,7 k € | -80.0% | 724,3 k € | +615.3% | 101,3 k € | +14.9% | 88,1 k € | +131.7% | 38,0 k € | -61.6% | 99,1 k € | -72.3% | 358,1 k € | +135.1% | 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 € | +447.7% | 474,6 k € | |
| Profit/loss | -180,9 k € | -147.5% | -73,1 k € | -356.7% | 28,5 k € | -69.3% | 92,7 k € | -98.7% | 7,4 M € | +6243.2% | 116,4 k € | +25.3% | 92,9 k € | -81.5% | 502,6 k € | +658.8% | 66,2 k € | -18.6% | 81,4 k € | -76.5% | 346,0 k € | +146.3% | 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 € | +418.4% | 345,4 k € | |
| 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% | 7,0 M € | +0.7% | 7,0 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% | 5,0 M € | -2.2% | 5,2 M € | +4.9% | 4,9 M € | +6.4% | 4,6 M € | +63.3% | 2,8 M € | |
| Total assets | 20,0 M € | +3.5% | 19,3 M € | +7.5% | 18,0 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% | 8,0 M € | +24.4% | 6,5 M € | -1.3% | 6,5 M € | +3.1% | 6,3 M € | +4.9% | 6,0 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 € | +5670.9% | 152,7 k € | -62.2% | 404,0 k € | +62.0% | 249,4 k € | -76.4% | 1,1 M € | +31.9% | 800,5 k € | +16.7% | 685,7 k € | +174.1% | 250,2 k € | -63.7% | 689,1 k € | +31.3% | 525,0 k € | +1207.6% | 40,1 k € | +218.8% | 12,6 k € | -79.9% | 62,8 k € | -60.5% | 159,1 k € | +476.0% | 27,6 k € | +36.1% | 20,3 k € | |
| Debts | 3,8 M € | +36.3% | 2,8 M € | +144.6% | 1,2 M € | -27.4% | 1,6 M € | +52.1% | 1,0 M € | -53.1% | 2,2 M € | -11.7% | 2,5 M € | +253.0% | 713,4 k € | -0.9% | 719,7 k € | -5.0% | 757,7 k € | +1.3% | 747,9 k € | -9.5% | 826,0 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 € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-85.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cavila is a Public limited company incorporated in 1983. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette