Public limited company · Mechelen · incorporated on 04/08/2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 425,5 k € | — | — | ||||||||||||||||||
| Gross margin | -87,7 € | -3.1% | -85,1 € | -274.9% | 48,7 € | +164.1% | -75,9 € | -100.6% | 13,6 k € | +3721.9% | -374,6 € | -104.0% | 9,3 k € | +244.5% | -6,4 k € | -5681.9% | -111,5 € | -102.0% | 5,5 k € | +130.3% | -18,2 k € | +67.0% | -55,2 k € | -128.3% | 195,3 k € | -63.2% | 530,2 k € | +4233.0% | 12,2 k € | -69.2% | 39,8 k € | +355.2% | 8,7 k € | +125.2% | 3,9 k € | |
| EBITDA | -879,6 € | +19.1% | -1,1 k € | -58.8% | -684,7 € | -23.3% | -555,4 € | -104.3% | 12,8 k € | +1227.9% | -1,1 k € | -114.8% | 7,7 k € | +198.3% | -7,8 k € | -674.6% | -1,0 k € | -179.0% | 1,3 k € | +100.6% | -229,8 k € | +46.3% | -428,2 k € | -15.1% | -371,9 k € | -282.5% | -97,2 k € | +59.7% | -241,4 k € | -1963.5% | -11,7 k € | -254.5% | 7,6 k € | +176.2% | 2,7 k € | |
| Operating profit | -879,6 € | +19.1% | -1,1 k € | -58.8% | -684,7 € | -23.3% | -555,4 € | -104.3% | 12,8 k € | +1227.9% | -1,1 k € | -114.8% | 7,7 k € | +198.3% | -7,8 k € | -674.6% | -1,0 k € | -113.1% | 7,7 k € | +103.0% | -255,7 k € | +48.6% | -497,9 k € | -8.8% | -457,6 k € | -169.4% | -169,9 k € | +39.1% | -279,1 k € | -745.6% | -33,0 k € | -536.0% | 7,6 k € | +176.2% | 2,7 k € | |
| Profit/loss | -933,6 € | +18.1% | -1,1 k € | -55.5% | -732,7 € | -12.4% | -651,8 € | -105.1% | 12,7 k € | +124.8% | -51,1 k € | -776.6% | 7,6 k € | +196.6% | -7,8 k € | -643.8% | -1,1 k € | -114.1% | 7,5 k € | +102.7% | -275,3 k € | +48.4% | -533,4 k € | -11.5% | -478,5 k € | -164.1% | -181,2 k € | +36.4% | -284,7 k € | -696.1% | -35,8 k € | -571.0% | 7,6 k € | +64.9% | 4,6 k € | |
| Equity | 9,0 k € | -9.4% | 9,9 k € | -10.3% | 11,1 k € | -6.8% | 11,9 k € | -5.2% | 12,5 k € | +7776.4% | -163,3 € | +100.0% | -1,7 M € | +0.4% | -1,7 M € | -0.5% | -1,7 M € | -0.1% | -1,7 M € | +0.4% | -1,7 M € | -19.1% | -1,4 M € | -58.7% | -908,4 k € | -111.3% | -430,0 k € | -72.8% | -248,8 k € | -793.5% | 35,9 k € | -49.9% | 71,6 k € | +11.9% | 64,0 k € | |
| Total assets | 9,0 k € | -9.4% | 9,9 k € | -10.3% | 11,1 k € | -6.8% | 11,9 k € | -6.7% | 12,7 k € | +36771.7% | 34,5 € | -56.9% | 80,0 € | -94.2% | 1,4 k € | +214.5% | 441,8 € | -85.6% | 3,1 k € | -61.4% | 7,9 k € | -93.4% | 120,8 k € | -52.6% | 254,6 k € | -47.8% | 487,8 k € | +35.2% | 360,7 k € | -38.4% | 585,2 k € | +215.1% | 185,7 k € | -23.5% | 242,9 k € | |
| Cash | 16,5 € | +13641.7% | 0,1 € | -99.5% | 24,6 € | +239.2% | 7,2 € | -5.6% | 7,7 € | -77.8% | 34,5 € | +504.7% | 5,7 € | +821.0% | 0,6 € | -99.8% | 390,9 € | -82.4% | 2,2 k € | -60.0% | 5,6 k € | -79.2% | 26,7 k € | +223.5% | 8,2 k € | -83.0% | 48,4 k € | +110.5% | 23,0 k € | -85.8% | 161,6 k € | +79741.1% | 202,3 € | -96.0% | 5,1 k € | |
| Debts | — | — | — | — | 198,6 € | +0.4% | 197,8 € | -100.0% | 1,7 M € | -0.5% | 1,7 M € | +0.5% | 1,7 M € | -0.1% | 1,7 M € | -0.7% | 1,7 M € | +10.4% | 1,6 M € | +34.3% | 1,2 M € | +26.7% | 917,7 k € | +50.6% | 609,5 k € | +11.0% | 549,3 k € | +381.4% | 114,1 k € | -36.2% | 178,8 k € | |||||
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | 6 | 8,7 | 13,5 | 13,5 | 5,4 | 1,4 | — | — | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+13641.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVISO is a Public limited company incorporated in 2000. Its registered office is in Mechelen.
Key indicators
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