Private limited company · Leuven · incorporated on 14/10/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 234,9 k € | -4.3% | 245,6 k € | -0.1% | 245,8 k € | +19.0% | 206,6 k € | +7.4% | 192,4 k € | -6.8% | 206,5 k € | -1.9% | 210,5 k € | +13.0% | 186,2 k € | +30.0% | 143,2 k € | -1.2% | 144,9 k € | -8.8% | 158,9 k € | +7.2% | 148,2 k € | -17.2% | 179,0 k € | -11.6% | 202,6 k € | -7.8% | 219,8 k € | +7.3% | 204,8 k € | -10.6% | 229,0 k € | |
| EBITDA | 209,9 k € | -3.3% | 217,1 k € | -1.5% | 220,4 k € | +20.4% | 183,0 k € | +7.9% | 169,7 k € | -7.8% | 184,0 k € | -3.5% | 190,7 k € | +29.9% | 146,8 k € | +20.2% | 122,1 k € | -2.2% | 124,9 k € | -10.5% | 139,6 k € | +7.9% | 129,4 k € | -18.5% | 158,7 k € | -14.0% | 184,5 k € | -8.2% | 201,0 k € | +7.7% | 186,7 k € | -11.4% | 210,8 k € | |
| Operating profit | 152,9 k € | -6.8% | 164,1 k € | +3.2% | 159,0 k € | +41.8% | 112,2 k € | +24.7% | 90,0 k € | -14.8% | 105,6 k € | -6.0% | 112,3 k € | +139.3% | 46,9 k € | +70.1% | 27,6 k € | -9.0% | 30,3 k € | -32.2% | 44,7 k € | +29.5% | 34,5 k € | -44.3% | 62,0 k € | -22.1% | 79,6 k € | -13.1% | 91,6 k € | +35.5% | 67,6 k € | -25.8% | 91,0 k € | |
| Profit/loss | 96,2 k € | -6.9% | 103,3 k € | +6.7% | 96,9 k € | +38.0% | 70,2 k € | +29.1% | 54,4 k € | -13.8% | 63,1 k € | +1.7% | 62,0 k € | +186.4% | 21,7 k € | +205.5% | 7,1 k € | +0.7% | 7,0 k € | +36.1% | 5,2 k € | +95.8% | 2,6 k € | -86.8% | 20,1 k € | -21.3% | 25,5 k € | -12.0% | 29,0 k € | +322.2% | 6,9 k € | -68.4% | 21,7 k € | |
| Equity | 673,0 k € | +5.2% | 639,9 k € | +6.9% | 598,6 k € | +14.4% | 523,4 k € | +15.5% | 453,2 k € | +13.6% | 398,8 k € | +18.8% | 335,8 k € | +22.7% | 273,7 k € | +8.6% | 252,1 k € | +2.9% | 245,0 k € | +3.0% | 238,0 k € | +2.2% | 232,8 k € | +1.1% | 230,1 k € | +9.6% | 210,1 k € | +13.8% | 184,6 k € | +18.6% | 155,6 k € | +4.6% | 148,8 k € | |
| Total assets | 1,0 M € | -0.2% | 1,0 M € | +4.9% | 998,1 k € | +8.4% | 920,8 k € | +34.4% | 685,3 k € | -7.5% | 741,2 k € | +4.3% | 710,9 k € | +24.6% | 570,7 k € | -8.4% | 623,0 k € | -13.9% | 723,3 k € | -12.0% | 822,0 k € | -14.0% | 955,6 k € | +0.2% | 953,9 k € | -11.6% | 1,1 M € | -9.4% | 1,2 M € | -6.6% | 1,3 M € | -6.9% | 1,4 M € | |
| Cash | 168,9 k € | -66.0% | 496,7 k € | +18.7% | 418,4 k € | -4.1% | 436,0 k € | +112.7% | 205,0 k € | -11.8% | 232,5 k € | +87.5% | 124,0 k € | +9.6% | 113,2 k € | +35.0% | 83,9 k € | -4.7% | 88,0 k € | -13.4% | 101,6 k € | -17.7% | 123,3 k € | +61.0% | 76,6 k € | -26.9% | 104,8 k € | +26.3% | 83,0 k € | -8.3% | 90,6 k € | +32.9% | 68,2 k € | |
| Debts | 363,8 k € | -8.9% | 399,6 k € | +2.0% | 391,8 k € | -1.4% | 397,4 k € | +76.8% | 224,8 k € | -34.3% | 342,4 k € | -8.6% | 374,5 k € | +26.1% | 296,9 k € | -16.1% | 353,9 k € | -22.3% | 455,2 k € | -17.5% | 551,8 k € | -13.6% | 638,7 k € | -8.7% | 699,2 k € | -17.2% | 844,5 k € | -12.6% | 965,7 k € | -12.8% | 1,1 M € | -8.7% | 1,2 M € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-66.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVECA is a Private limited company incorporated in 1994. Its main activity is: Real estate agencies. Its registered office is in Leuven.
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