CAVAVIN
0453.424.025 · rovalta.com · 21/09/2026
ACTIVE
CAVAVIN
Financial year 2024 · closed on 31/12/2024
Net result
-2,2 k €
+36.0% YoY
Gross margin
2,4 k €
+571.5% YoY
Equity
103,2 k €
-2.1% YoY
Overview
What does CAVAVIN do?
CAVAVIN is a Cooperative company with unlimited liability incorporated in 1994. Its main activity is: Wholesale of beverages. Its registered office is in Ath.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.424.025
Incorporation
10/09/1994
Legal form
Cooperative company with unlimited liability
Registered office
Esplanade 18
7800 Ath · WallonieSee on map
7800 Ath · WallonieSee on map
Contributed capital
2 478,94 €
Latest accounts
31/12/2024
Activities (NACE)
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 2,4 k € | +571% | -499,6 € | -103% | 15,5 k € | -71.4% | 54,2 k € | +1121% | 4,4 k € | -82.6% | 25,5 k € | +25.1% | 20,4 k € | -41.3% | 34,7 k € | +153% | 13,7 k € | -65.7% | 39,9 k € | +12.5% | 35,5 k € | +567% | 5,3 k € | +1302% | -443,6 € | +72.5% | -1,6 k € | +26.9% | -2,2 k € | -143% | 5,1 k € | +407% | -1,7 k € | -1247% | 144,9 € | +102% | -6,1 k € |
| EBITDA | 1,7 k € | +239% | -1,2 k € | -108% | 14,9 k € | -72.3% | 53,5 k € | +1275% | 3,9 k € | -84.3% | 24,8 k € | +25.5% | 19,8 k € | -42.5% | 34,4 k € | +160% | 13,2 k € | -66.5% | 39,4 k € | +12.2% | 35,1 k € | +607% | 5,0 k € | +144% | -11,2 k € | -467% | -2,0 k € | +26.9% | -2,7 k € | -157% | 4,7 k € | +327% | -2,1 k € | -3052% | 70,6 € | +101% | -6,6 k € |
| Operating result | -1,0 k € | +62.9% | -2,8 k € | -128% | 9,9 k € | -80.5% | 51,1 k € | +1211% | 3,9 k € | -79.9% | 19,4 k € | +35.2% | 14,3 k € | -50.5% | 28,9 k € | +272% | 7,8 k € | -77.2% | 34,0 k € | -3.3% | 35,1 k € | +607% | 5,0 k € | +144% | -11,2 k € | -467% | -2,0 k € | +26.9% | -2,7 k € | -157% | 4,7 k € | +327% | -2,1 k € | -3052% | 70,6 € | +101% | -6,6 k € |
| Net result | -2,2 k € | +36.0% | -3,5 k € | -149% | 7,2 k € | -81.3% | 38,4 k € | +1348% | 2,7 k € | -81.9% | 14,7 k € | +38.2% | 10,6 k € | -49.4% | 21,1 k € | +290% | 5,4 k € | -75.5% | 22,1 k € | -31.3% | 32,1 k € | +624% | 4,4 k € | +136% | -12,5 k € | -226% | -3,8 k € | +23.1% | -5,0 k € | -273% | 2,9 k € | +180% | -3,6 k € | -89.7% | -1,9 k € | +76.6% | -8,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 103,2 k € | -2.1% | 105,5 k € | -3.2% | 109,0 k € | +7.1% | 101,8 k € | +60.7% | 63,3 k € | +4.4% | 60,7 k € | +32.0% | 46,0 k € | -23.8% | 60,3 k € | +53.6% | 39,3 k € | +15.9% | 33,9 k € | +186% | 11,8 k € | +158% | -20,3 k € | +18.0% | -24,7 k € | -102% | -12,2 k € | -45.7% | -8,4 k € | -146% | -3,4 k € | +45.8% | -6,3 k € | -134% | -2,7 k € | -240% | -790,8 € |
| Total assets | 119,1 k € | -6.8% | 127,7 k € | -6.7% | 136,9 k € | +7.2% | 127,7 k € | +65.8% | 77,0 k € | +7.8% | 71,4 k € | -8.7% | 78,2 k € | +1.0% | 77,4 k € | +63.6% | 47,3 k € | -22.7% | 61,2 k € | +106% | 29,7 k € | +8.3% | 27,4 k € | +6.3% | 25,8 k € | -45.2% | 47,1 k € | +18.6% | 39,7 k € | -4.1% | 41,4 k € | +27.1% | 32,6 k € | +64.0% | 19,9 k € | -14.5% | 23,2 k € |
| Cash | 7,1 k € | -69.5% | 23,2 k € | +117% | 10,7 k € | +1.1% | 10,6 k € | +84.2% | 5,8 k € | +499% | 960,7 € | -79.3% | 4,6 k € | +275% | 1,2 k € | -77.7% | 5,5 k € | +73.3% | 3,2 k € | +729% | 384,4 € | -94.7% | 7,2 k € | +553% | 1,1 k € | -68.2% | 3,5 k € | +319% | 830,4 € | -25.1% | 1,1 k € | +272% | 298,1 € | -6.9% | 320,3 € | -82.5% | 1,8 k € |
| Debts | 15,8 k € | -28.8% | 22,2 k € | -20.4% | 27,9 k € | +7.9% | 25,9 k € | +89.6% | 13,6 k € | +27.5% | 10,7 k € | -66.7% | 32,2 k € | +88.6% | 17,1 k € | +112% | 8,0 k € | -70.6% | 27,3 k € | +52.8% | 17,9 k € | -62.5% | 47,7 k € | -5.6% | 50,5 k € | -14.9% | 59,4 k € | +24.0% | 47,9 k € | +7.6% | 44,5 k € | +15.2% | 38,6 k € | +73.8% | 22,2 k € | -6.5% | 23,8 k € |
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 31/12/2024 · 1 active
Active mandates
ISABELLE DUSAUCOIS
ActiveFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/08/2025 | 28/10/2024 | 29/09/2023 | 29/11/2022 | 27/08/2021 | 29/10/2020 |
| General meeting | 30/06/2025 | 24/06/2024 | 26/06/2023 | 27/06/2022 | 28/06/2021 | 02/06/2020 |
| 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
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 30/06/2025 | 19/08/2025 | French | |
| Micro model | 31/12/2023 | 24/06/2024 | 28/10/2024 | French | |
| Micro model | 31/12/2022 | 26/06/2023 | 29/09/2023 | French | |
| Micro model | 31/12/2021 | 27/06/2022 | 29/11/2022 | French | |
| Abridged model | 31/12/2020 | 28/06/2021 | 27/08/2021 | French | |
| Abridged model | 31/12/2019 | 02/06/2020 | 29/10/2020 | French | |
| Abridged model | 31/12/2018 | 01/06/2019 | 29/08/2019 | French | |
| Abridged model | 31/12/2017 | 01/06/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 01/06/2017 | 25/08/2017 | French | |
| Abridged model | 31/12/2015 | 01/06/2016 | 04/08/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 10/07/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 13/06/2014 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 05/07/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 08/06/2012 | French | |
| Abridged model | 31/12/2010 | 01/06/2011 | 20/07/2011 | French | |
| Abridged model | 31/12/2009 | 01/06/2010 | 29/07/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 01/06/2007 | 28/06/2007 | French |
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 31/12/2024 · 1 active
Active mandates
ISABELLE DUSAUCOIS
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates08/01/2018OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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
- 2024Annual accounts 2024-2,2 k €↑
- 2023Annual accounts 2023-3,5 k €↓
- 2022Annual accounts 20227,2 k €↓
- 2021Annual accounts 202138,4 k €↑
- 2020Annual accounts 20202,7 k €↓
- 2019Annual accounts 201914,7 k €↑
- 2018Annual accounts 201810,6 k €↓
- 2017Annual accounts 201721,1 k €↑
- 2016Annual accounts 20165,4 k €↓
- 2015Annual accounts 201522,1 k €↓
- 2014Annual accounts 201432,1 k €↑
- 2013Annual accounts 20134,4 k €↑
- 2012Annual accounts 2012-12,5 k €↓
- 2011Annual accounts 2011-3,8 k €↑
- 2010Annual accounts 2010-5,0 k €↓
- 2009Annual accounts 20092,9 k €↑
- 2008Annual accounts 2008-3,6 k €↓
- 2007Annual accounts 2007-1,9 k €↑
- 2006Annual accounts 2006-8,1 k €
- 10/09/1994IncorporationCooperative company with unlimited liability