| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +5.7% | 1,4 M € | -0.7% | 1,4 M € | +11.6% | 1,3 M € | -16.1% | 1,5 M € | +12.0% | 1,3 M € | +0.1% | 1,3 M € | +1.0% | 1,3 M € | -8.9% | 1,5 M € | +3.7% | 1,4 M € | +12.5% | 1,2 M € | -7.0% | 1,3 M € | +15.9% | 1,2 M € | -2.3% | 1,2 M € | +15.2% | 1,0 M € | +15.3% | 888,2 k € | +12.2% | 791,8 k € | +4.8% | 755,7 k € | -12.4% | 862,4 k € | |
| EBITDA | 471,9 k € | +15.8% | 407,5 k € | -14.2% | 475,2 k € | -0.2% | 475,9 k € | -32.1% | 701,1 k € | +32.8% | 528,1 k € | -0.4% | 530,2 k € | +21.1% | 437,7 k € | -30.3% | 627,8 k € | +4.9% | 598,5 k € | +21.1% | 494,2 k € | -19.7% | 615,1 k € | +45.3% | 423,4 k € | -6.1% | 450,8 k € | +27.5% | 353,5 k € | +46.3% | 241,7 k € | +16.4% | 207,7 k € | -16.7% | 249,4 k € | -21.4% | 317,4 k € | |
| Operating profit | 236,7 k € | +17.8% | 200,9 k € | -18.9% | 247,8 k € | -3.6% | 257,1 k € | -49.5% | 509,1 k € | +41.0% | 361,2 k € | +3.1% | 350,4 k € | +56.1% | 224,4 k € | -55.0% | 498,9 k € | +15.1% | 433,6 k € | +31.4% | 330,0 k € | -30.6% | 475,3 k € | +70.4% | 278,9 k € | +0.9% | 276,5 k € | +52.2% | 181,7 k € | +229.0% | 55,2 k € | -55.5% | 124,1 k € | -23.0% | 161,2 k € | -32.7% | 239,6 k € | |
| Profit/loss | 264,7 k € | +66.2% | 159,2 k € | -1.4% | 161,5 k € | -1.0% | 163,2 k € | -52.1% | 341,0 k € | +52.4% | 223,8 k € | +3.4% | 216,4 k € | +48.0% | 146,2 k € | -48.3% | 283,0 k € | +27.6% | 221,8 k € | +9.3% | 202,9 k € | -37.4% | 324,0 k € | +66.8% | 194,2 k € | +0.8% | 192,7 k € | +55.9% | 123,7 k € | +207.9% | 40,2 k € | -68.7% | 128,5 k € | +6.2% | 121,0 k € | -29.4% | 171,3 k € | |
| Equity | 4,0 M € | +6.1% | 3,8 M € | +3.7% | 3,7 M € | +3.8% | 3,5 M € | +4.5% | 3,4 M € | +9.6% | 3,1 M € | +7.7% | 2,9 M € | +5.9% | 2,7 M € | +5.2% | 2,6 M € | +8.8% | 2,4 M € | +6.3% | 2,2 M € | +9.4% | 2,0 M € | +18.2% | 1,7 M € | +11.9% | 1,5 M € | +13.3% | 1,4 M € | +8.9% | 1,2 M € | +2.3% | 1,2 M € | +10.5% | 1,1 M € | +11.6% | 982,9 k € | |
| Total assets | 4,9 M € | +6.9% | 4,6 M € | +0.8% | 4,5 M € | +3.8% | 4,4 M € | -0.7% | 4,4 M € | +4.9% | 4,2 M € | +9.2% | 3,8 M € | +5.1% | 3,6 M € | +0.1% | 3,6 M € | +3.3% | 3,5 M € | +5.4% | 3,3 M € | +12.1% | 3,0 M € | +16.3% | 2,6 M € | +8.5% | 2,4 M € | +2.8% | 2,3 M € | -5.7% | 2,4 M € | +31.4% | 1,9 M € | +10.8% | 1,7 M € | +3.8% | 1,6 M € | |
| Cash | 2,1 M € | +23.4% | 1,7 M € | +7.9% | 1,6 M € | -2.2% | 1,6 M € | -33.7% | 2,5 M € | +3.1% | 2,4 M € | +26.9% | 1,9 M € | +18.6% | 1,6 M € | -29.5% | 2,2 M € | +9.5% | 2,1 M € | +6.0% | 1,9 M € | +6.6% | 1,8 M € | +35.1% | 1,3 M € | +28.4% | 1,0 M € | +12.6% | 929,0 k € | +5.7% | 878,5 k € | -22.3% | 1,1 M € | +24.0% | 911,9 k € | +3.3% | 882,4 k € | |
| Debts | 853,6 k € | +12.2% | 760,9 k € | -12.8% | 873,1 k € | +5.0% | 831,5 k € | -16.8% | 999,2 k € | -9.6% | 1,1 M € | +13.0% | 977,6 k € | +2.7% | 951,5 k € | -8.3% | 1,0 M € | -6.7% | 1,1 M € | +3.5% | 1,1 M € | +19.4% | 899,9 k € | +18.4% | 759,9 k € | -3.0% | 783,7 k € | -13.1% | 901,7 k € | -22.7% | 1,2 M € | +85.1% | 629,7 k € | +15.8% | 543,9 k € | -9.1% | 598,5 k € | |
| Staff | 21,9 | 21,3 | 22,5 | 18,9 | 21,1 | 22,9 | 22 | 22,1 | 22,5 | 21,4 | 19,6 | 19 | 18,4 | 21,7 | 20,2 | 19,6 | 19,7 | 18 | 17,3 | |||||||||||||||||||
Public limited company · Zoutleeuw · incorporated on 19/10/1984 · 21,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+23.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVAMIL is a Public limited company incorporated in 1984. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Zoutleeuw. It employs on average 21,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette