ACTIVE

CAVADA

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

10,3 k €

+188.4% YoY

Gross margin

-3,6 k €

+36.7% YoY

Equity

445,5 k €

+2.4% YoY

What does CAVADA do?

CAVADA is a Private limited company incorporated in 1986. Its main activity is: Manufacture of other food products n.e.c.. Its registered office is in Walcourt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.914.204

Incorporation

02/06/1986

Legal form

Private limited company

Registered office

Rue Jette Faulx(Thy) 45
5651 Walcourt · WallonieSee on map

Contributed capital

19 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

10890Manufacture of other food products n.e.c.· main 10890Manufacture of other food products n.e.c.15890Manufacture of leather and related products

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-3,6 k €	+36.7%	-5,7 k €	-135%	16,4 k €	+382%	-5,8 k €	-110%	60,5 k €	+13.0%	53,6 k €	+228%	16,3 k €	+490%	-4,2 k €	-163%	6,7 k €	-67.2%	20,4 k €	-13.7%	23,6 k €	-17.4%	28,6 k €	-27.2%	39,3 k €	-30.0%	56,1 k €	-8.1%	61,1 k €	+39.9%	43,7 k €	+21.2%	36 k €	+11.9%	32,2 k €
EBITDA	-3,7 k €	+36.1%	-5,8 k €	-135%	16,3 k €	+362%	-6,2 k €	-110%	59,7 k €	+16.5%	51,3 k €	+268%	13,9 k €	+379%	-5 k €	-189%	5,6 k €	-71.3%	19,5 k €	-14.9%	22,9 k €	-13.4%	26,4 k €	-30.3%	37,9 k €	-30.6%	54,7 k €	-8.9%	60 k €	+44.4%	41,5 k €	+22.5%	33,9 k €	+15.8%	29,3 k €
Operating result	-3,7 k €	+36.1%	-5,8 k €	-135%	16,3 k €	+266%	-9,8 k €	-119%	50,9 k €	+11.1%	45,8 k €	+365%	9,9 k €	+217%	-8,4 k €	-520%	2 k €	-87.9%	16,6 k €	-25.8%	22,4 k €	-14.0%	26 k €	-30.2%	37,3 k €	-30.5%	53,6 k €	-9.3%	59,2 k €	+56.6%	37,8 k €	+37.0%	27,6 k €	+23.0%	22,4 k €
Net result	10,3 k €	+188%	3,6 k €	-82.4%	20,3 k €	+73679%	27,5 €	-99.9%	27 k €	-30.9%	39,1 k €	+152%	15,5 k €	+2368%	-683,3 €	-106%	10,7 k €	-49.6%	21,3 k €	-13.4%	24,6 k €	-19.2%	30,4 k €	+26.3%	24,1 k €	-36.0%	37,6 k €	-4.3%	39,3 k €	+53.2%	25,6 k €	+67.3%	15,3 k €	-21.3%	19,5 k €
Balance sheet
Equity	445,5 k €	+2.4%	435,1 k €	+0.8%	431,6 k €	+4.9%	411,3 k €	+0.0%	411,3 k €	+19.1%	345,4 k €	+3.1%	334,9 k €	+4.9%	319,4 k €	-0.2%	320,1 k €	+3.5%	309,4 k €	+7.4%	288,1 k €	+9.3%	263,5 k €	+13.0%	233,1 k €	+7.7%	216,5 k €	+12.0%	193,4 k €	+14.4%	169,1 k €	+17.9%	143,4 k €	+12.0%	128,1 k €
Total assets	449,3 k €	+2.6%	437,7 k €	+0.5%	435,4 k €	+4.5%	416,6 k €	-3.1%	430,1 k €	-1.0%	434,4 k €	+4.9%	414,2 k €	+1.8%	406,7 k €	-3.0%	419,5 k €	+4.7%	400,6 k €	+5.6%	379,4 k €	+7.9%	351,4 k €	+4.8%	335,4 k €	+4.0%	322,4 k €	+1.5%	317,7 k €	+19.4%	266,1 k €	+18.6%	224,3 k €	+5.9%	211,8 k €
Cash	22 k €	-17.5%	26,7 k €	-21.1%	33,9 k €	+88.4%	18 k €	-43.9%	32 k €	+999%	2,9 k €	-76.3%	12,3 k €	+41.2%	8,7 k €	+131%	3,8 k €	-18.1%	4,6 k €	-13.7%	5,3 k €	+44.2%	3,7 k €	+16.6%	3,2 k €	+68.2%	1,9 k €	-24.3%	2,5 k €	-19.6%	3,1 k €	-10.0%	3,4 k €	-42.1%	6 k €
Debts	3,7 k €	+45.4%	2,6 k €	-33.2%	3,8 k €	-26.5%	5,2 k €	-72.2%	18,8 k €	-78.9%	89 k €	+12.3%	79,3 k €	-9.2%	87,3 k €	-7.0%	93,9 k €	+3.0%	91,1 k €	-0.1%	91,3 k €	+3.8%	87,9 k €	-13.5%	101,7 k €	-3.1%	104,9 k €	-14.5%	122,6 k €	+28.2%	95,7 k €	+19.7%	79,9 k €	-2.8%	82,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Guy Daoust

Director

Active

Ended mandates

Guy DAOUST

Manager · since 02 juin 1986

Ended

Guy Daoust

Mandate

Ended

Guy Daoust

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	29/07/2026	18/07/2025	18/07/2024	13/07/2023	05/07/2022	13/07/2021
General meeting	26/05/2026	27/05/2025	28/05/2024	23/05/2023	24/05/2022	25/05/2021
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/05/2026	29/07/2026	French	PDF
Micro model	31/12/2024	27/05/2025	18/07/2025	French	PDF
Micro model	31/12/2023	28/05/2024	18/07/2024	French	PDF
Micro model	31/12/2022	23/05/2023	13/07/2023	French	PDF
Micro model	31/12/2021	24/05/2022	05/07/2022	French	PDF
Micro model	31/12/2020	25/05/2021	13/07/2021	French	PDF
Micro model	31/12/2019	26/05/2020	14/07/2020	French	PDF
Micro model	31/12/2018	28/05/2019	09/07/2019	French	PDF
Micro model	31/12/2017	22/05/2018	18/07/2018	French	PDF
Micro model	31/12/2016	23/05/2017	12/07/2017	French	PDF
Abridged model	31/12/2015	24/05/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	04/11/2014	13/11/2014	French	PDF
Abridged model	31/12/2012	28/05/2013	20/06/2013	French	PDF
Abridged model	31/12/2011	22/05/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	24/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	15/10/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	26/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Guy Daoust

Director

Active

Ended mandates

Guy DAOUST

Manager · since 02 juin 1986

Ended

Guy Daoust

Mandate

Ended

Guy Daoust

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office06/12/2022
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202510,3 k €↑
2024
Annual accounts 20243,6 k €↓
2023
Annual accounts 202320,3 k €↑
2022
Annual accounts 202227,5 €↓
2021
Annual accounts 202127 k €↓
2018
Annual accounts 201839,1 k €↑
2017
Annual accounts 201715,5 k €↑
2016
Annual accounts 2016-683,3 €↓
2015
Annual accounts 201510,7 k €↓
2014
Annual accounts 201421,3 k €↓
2013
Annual accounts 201324,6 k €↓
2012
Annual accounts 201230,4 k €↑
2011
Annual accounts 201124,1 k €↓
2010
Annual accounts 201037,6 k €↓
2009
Annual accounts 200939,3 k €↑
2008
Annual accounts 200825,6 k €↑
2007
Annual accounts 200715,3 k €↓
2006
Annual accounts 200619,5 k €
02/06/1986
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAVADA

Overview

What does CAVADA do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline