CAVA - CONSULT
0460.440.291 · rovalta.com · 23/09/2026
ACTIVE
CAVA - CONSULT
Financial year 2025 · closed on 30/09/2025
Net result
-41,2 k €
-153.1% YoY
Gross margin
32,7 k €
-20.1% YoY
Equity
2,7 M €
-1.5% YoY
Overview
What does CAVA - CONSULT do?
CAVA - CONSULT is a Public limited company incorporated in 1997. Its main activity is: Management consultancy activities. Its registered office is in Dentergem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.440.291
Incorporation
09/04/1997
Legal form
Public limited company
Registered office
Molenstraat(Wak) 85
8720 Dentergem · FlandreSee on map
8720 Dentergem · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/09/2025
Activities (NACE)
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 32,7 k € | -20.1% | 40,9 k € | -24.9% | 54,4 k € | +15.6% | 47,1 k € | -21.2% | 59,7 k € | +16.3% | 51,3 k € | -27.9% | 71,2 k € | +61.8% | 44 k € | -16.0% | 52,4 k € | -89.5% | 497,9 k € | +25.0% | 398,2 k € | -17.1% | 480,5 k € | +94.9% | 246,6 k € | +3.0% | 239,5 k € | -75.5% | 978,5 k € | +19.8% | 816,6 k € | +105% | 398,2 k € | -66.6% | 1,2 M € | +9.1% | 1,1 M € |
| EBITDA | 27,6 k € | -21.5% | 35,2 k € | -26.7% | 48 k € | +22.0% | 39,3 k € | -22.2% | 50,5 k € | +13.6% | 44,5 k € | -30.6% | 64,1 k € | +65.6% | 38,7 k € | -19.2% | 47,9 k € | -90.2% | 489,5 k € | +19.1% | 411,1 k € | -10.2% | 457,9 k € | +87.5% | 244,2 k € | +3.6% | 235,6 k € | -75.9% | 975,7 k € | +19.9% | 814 k € | +135% | 345,8 k € | -69.9% | 1,1 M € | +12.1% | 1 M € |
| Operating result | -17,4 k € | -56.4% | -11,1 k € | +7.4% | -12 k € | +39.4% | -19,8 k € | -116% | -9,1 k € | +43.5% | -16,2 k € | -12.0% | -14,5 k € | -14966% | 97,2 € | -99.7% | 30,4 k € | -93.2% | 449,3 k € | +17.5% | 382,3 k € | -11.8% | 433,4 k € | +97.1% | 219,9 k € | +4.7% | 210,1 k € | -77.3% | 924,5 k € | +21.1% | 763,2 k € | +159% | 294,8 k € | -73.1% | 1,1 M € | +12.6% | 975,3 k € |
| Net result | -41,2 k € | -153% | 77,6 k € | +284% | 20,2 k € | +116% | -128,7 k € | -192% | 139,4 k € | +406% | -45,5 k € | -19.7% | -38 k € | -146% | 82,3 k € | -69.9% | 273,6 k € | -11.7% | 309,7 k € | -34.3% | 471,3 k € | +157% | 183,3 k € | -50.3% | 368,6 k € | +63.5% | 225,4 k € | -71.7% | 797,5 k € | +40.2% | 568,9 k € | +1184% | 44,3 k € | -94.3% | 776 k € | +16.1% | 668,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 2,7 M € | -1.5% | 2,8 M € | +2.9% | 2,7 M € | +0.8% | 2,7 M € | -13.8% | 3,1 M € | +4.7% | 3 M € | -1.0% | 3 M € | -2.1% | 3,1 M € | +0.6% | 3 M € | +8.9% | 2,8 M € | -54.5% | 6,1 M € | +8.3% | 5,7 M € | +3.3% | 5,5 M € | +7.2% | 5,1 M € | +4.6% | 4,9 M € | +19.5% | 4,1 M € | +16.2% | 3,5 M € | +1.3% | 3,5 M € | +28.8% | 2,7 M € |
| Total assets | 3,6 M € | -0.5% | 3,6 M € | +8.8% | 3,4 M € | -1.4% | 3,4 M € | -9.4% | 3,8 M € | +4.5% | 3,6 M € | -1.1% | 3,6 M € | +3.2% | 3,5 M € | +2.0% | 3,5 M € | +4.8% | 3,3 M € | -56.4% | 7,6 M € | +9.3% | 6,9 M € | +18.1% | 5,8 M € | +8.6% | 5,4 M € | +4.1% | 5,2 M € | +17.8% | 4,4 M € | +12.2% | 3,9 M € | +3.3% | 3,8 M € | +16.3% | 3,3 M € |
| Cash | 199,7 k € | +160% | 76,9 k € | +986% | 7,1 k € | -94.9% | 139,3 k € | -75.8% | 575,8 k € | +40.6% | 409,6 k € | -37.1% | 650,8 k € | +37.0% | 475,1 k € | -66.5% | 1,4 M € | +5.7% | 1,3 M € | -42.2% | 2,3 M € | +10.3% | 2,1 M € | +64.1% | 1,3 M € | -32.4% | 1,9 M € | -35.4% | 2,9 M € | -12.5% | 3,4 M € | +16.5% | 2,9 M € | +69.2% | 1,7 M € | -11.7% | 1,9 M € |
| Debts | 415,8 k € | -15.7% | 493 k € | -0.7% | 496,5 k € | -11.9% | 563,8 k € | +50.1% | 375,7 k € | -1.8% | 382,5 k € | -16.4% | 457,8 k € | +42.9% | 320,3 k € | +28.1% | 250 k € | +5.4% | 237,2 k € | -80.0% | 1,2 M € | +10.9% | 1,1 M € | +227% | 326,9 k € | +18.3% | 276,3 k € | -4.6% | 289,6 k € | -4.8% | 304,2 k € | -23.2% | 396 k € | +25.6% | 315,3 k € | -43.6% | 559,2 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | -41.2% | 1,7 ETP | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 6 ended
Active mandates
Nathalie Caron
ActiveEnded mandates
Nathalie CARON
EndedBruno VANDAELE
EndedBruno VANDAELE
EndedNathalie CARON
EndedFinancials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/04/2026 | 24/04/2025 | 22/04/2024 | 29/03/2023 | 10/05/2022 | 30/04/2021 |
| General meeting | 13/04/2026 | 24/04/2025 | 17/04/2024 | 28/03/2023 | 09/05/2022 | 29/04/2021 |
| 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 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 13/04/2026 | 14/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 24/04/2025 | 24/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 17/04/2024 | 22/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 28/03/2023 | 29/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 09/05/2022 | 10/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 29/04/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 21/03/2020 | 17/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 30/03/2019 | 29/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 17/03/2018 | 20/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 04/05/2017 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/06/2014 | 22/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/06/2013 | 19/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 18/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 22/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 23/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/06/2009 | 22/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 28/06/2008 | 25/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 23/06/2007 | 19/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
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 30/09/2025 · 1 active · 6 ended
Active mandates
Nathalie Caron
ActiveEnded mandates
Nathalie CARON
EndedBruno VANDAELE
EndedBruno VANDAELE
EndedNathalie CARON
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates29/01/2020ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Restructuring16/06/2016KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring20/11/2015RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates19/09/2014ONTSLAGEN - BENOEMINGEN
- Mandates17/09/2008ONTSLAGEN - BENOEMINGEN
- Capital / shares14/04/2003KAPITAAL - AANDELEN
- Mandates06/02/2003ONTSLAGEN - BENOEMINGEN
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
- 2025Annual accounts 2025-41,2 k €↓
- 2024Annual accounts 202477,6 k €↑
- 2023Annual accounts 202320,2 k €↑
- 2022Annual accounts 2022-128,7 k €↓
- 2021Annual accounts 2021139,4 k €↑
- 2020Annual accounts 2020-45,5 k €↓
- 2019Annual accounts 2019-38 k €↓
- 2018Annual accounts 201882,3 k €↓
- 2017Annual accounts 2017273,6 k €↓
- 2016Annual accounts 2016309,7 k €↓
- 2014Annual accounts 2014471,3 k €↑
- 2013Annual accounts 2013183,3 k €↓
- 2012Annual accounts 2012368,6 k €↑
- 2011Annual accounts 2011225,4 k €↓
- 2010Annual accounts 2010797,5 k €↑
- 2009Annual accounts 2009568,9 k €↑
- 2008Annual accounts 200844,3 k €↓
- 2007Annual accounts 2007776 k €↑
- 2006Annual accounts 2006668,2 k €
- 09/04/1997IncorporationPublic limited company