Public limited company · Tournai · incorporated on 13/08/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 158,7 k € | +48.3% | 107,0 k € | -23.8% | 140,4 k € | -53.5% | 301,7 k € | +61.6% | 186,7 k € | -8.5% | 204,0 k € | +25.8% | 162,2 k € | -10.6% | 181,5 k € | +4.8% | 173,3 k € | -39.6% | 286,6 k € | -8.1% | 311,9 k € | +45.7% | 214,0 k € | -10.2% | 238,4 k € | -18.4% | 292,3 k € | -16.6% | 350,4 k € | -6.5% | 374,8 k € | +26.6% | 296,1 k € | +44.5% | 204,9 k € | |
| EBITDA | 140,6 k € | +59.6% | 88,1 k € | -30.1% | 126,1 k € | -54.9% | 279,5 k € | +60.6% | 174,1 k € | -5.9% | 185,0 k € | +23.5% | 149,8 k € | -12.6% | 171,4 k € | +4.4% | 164,1 k € | -1.6% | 166,8 k € | -16.3% | 199,4 k € | +77.0% | 112,7 k € | -8.5% | 123,1 k € | -22.9% | 159,6 k € | -25.4% | 214,1 k € | -10.5% | 239,2 k € | +10.1% | 217,3 k € | +27.3% | 170,7 k € | |
| Operating profit | 31,5 k € | +65.4% | 19,0 k € | -71.4% | 66,7 k € | -67.0% | 202,0 k € | +182.9% | 71,4 k € | -14.7% | 83,7 k € | +234.5% | -62,3 k € | -231.1% | 47,5 k € | +62.5% | 29,2 k € | -3.2% | 30,2 k € | -47.2% | 57,1 k € | +7.3% | 53,3 k € | -2.1% | 54,4 k € | +17.3% | 46,4 k € | -38.0% | 74,8 k € | -25.4% | 100,3 k € | +70.0% | 59,0 k € | +84.2% | 32,0 k € | |
| Profit/loss | -734,4 € | +97.6% | -30,1 k € | -175.1% | 40,1 k € | -75.2% | 161,6 k € | +299.4% | 40,5 k € | -22.5% | 52,2 k € | +160.5% | -86,3 k € | -368.2% | 32,2 k € | +3063.4% | 1,0 k € | -83.4% | 6,1 k € | +4.7% | 5,9 k € | -70.4% | 19,8 k € | +61.5% | 12,3 k € | +38.4% | 8,9 k € | -69.7% | 29,2 k € | -49.8% | 58,2 k € | +259.0% | 16,2 k € | +173.5% | 5,9 k € | |
| Equity | 689,0 k € | -0.1% | 689,8 k € | -4.2% | 719,8 k € | +5.9% | 679,8 k € | +31.2% | 518,2 k € | +8.5% | 477,7 k € | +12.3% | 425,5 k € | -16.9% | 511,8 k € | +6.7% | 479,6 k € | -28.1% | 666,9 k € | +0.9% | 660,8 k € | -22.7% | 854,9 k € | +2.4% | 835,1 k € | +73.2% | 482,2 k € | +1.9% | 473,3 k € | +6.6% | 444,1 k € | +15.1% | 385,8 k € | +29.3% | 298,5 k € | |
| Total assets | 2,2 M € | -2.7% | 2,3 M € | +8.4% | 2,1 M € | +6.0% | 2,0 M € | -3.9% | 2,1 M € | -2.5% | 2,1 M € | -6.7% | 2,3 M € | +38.0% | 1,7 M € | +0.8% | 1,6 M € | -13.0% | 1,9 M € | +0.9% | 1,9 M € | +24.2% | 1,5 M € | -6.5% | 1,6 M € | +19.1% | 1,4 M € | -8.2% | 1,5 M € | -1.3% | 1,5 M € | -0.8% | 1,5 M € | +22.9% | 1,2 M € | |
| Cash | 41,9 € | -98.3% | 2,4 k € | -1.1% | 2,4 k € | +20.0% | 2,0 k € | +65.0% | 1,2 k € | +123.6% | 551,0 € | -96.5% | 15,6 k € | +5074.4% | 301,0 € | -84.5% | 1,9 k € | -40.8% | 3,3 k € | +678.7% | 422,0 € | -83.3% | 2,5 k € | +83900.0% | 3,0 € | -99.8% | 1,4 k € | +352.2% | 318,0 € | -81.7% | 1,7 k € | -26.1% | 2,4 k € | — | ||
| Debts | 1,5 M € | -4.9% | 1,6 M € | +11.5% | 1,4 M € | +5.7% | 1,3 M € | -15.4% | 1,6 M € | -5.6% | 1,7 M € | -11.1% | 1,9 M € | +62.8% | 1,1 M € | -1.3% | 1,2 M € | -4.5% | 1,2 M € | +0.8% | 1,2 M € | +84.5% | 652,9 k € | -16.0% | 777,1 k € | -10.6% | 869,5 k € | -12.3% | 991,5 k € | -4.2% | 1,0 M € | -6.1% | 1,1 M € | +20.4% | 915,5 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | 2,1 | 2,4 | 2,3 | 2,3 | 3,3 | 4 | 3,4 | 2 | 0,5 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-98.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVATE is a Public limited company incorporated in 1988. Its main activity is: Mixed farming. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette