Public limited company · Charleroi · incorporated on 20/10/2000
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 160,3 k € | ||||||||||||||||||
| Gross margin | 6,0 k € | -83.4% | 36,3 k € | -41.9% | 62,5 k € | -4.8% | 65,6 k € | -8.9% | 72,1 k € | +2.0% | 70,6 k € | -14.5% | 82,6 k € | +8.1% | 76,4 k € | -21.1% | 96,8 k € | -2.7% | 99,5 k € | +37.7% | 72,2 k € | +59.4% | 45,3 k € | +77.7% | 25,5 k € | -37.8% | 41,0 k € | +3.4% | 39,7 k € | +16.8% | 34,0 k € | +62.8% | 20,9 k € | -84.3% | 133,1 k € | |
| EBITDA | -90,8 k € | -458.7% | 25,3 k € | -52.3% | 53,1 k € | -5.4% | 56,2 k € | -10.5% | 62,8 k € | +2.8% | 61,0 k € | -16.5% | 73,1 k € | +9.0% | 67,1 k € | -21.9% | 85,9 k € | -3.7% | 89,2 k € | +38.4% | 64,5 k € | +63.8% | 39,4 k € | +102.4% | 19,5 k € | -45.3% | 35,6 k € | +3.9% | 34,3 k € | +19.1% | 28,8 k € | +82.6% | 15,8 k € | -87.6% | 127,4 k € | |
| Operating profit | -103,9 k € | -7636.4% | 1,4 k € | -94.4% | 24,7 k € | -12.7% | 28,3 k € | +11.7% | 25,3 k € | +7.3% | 23,6 k € | -33.9% | 35,7 k € | +45.9% | 24,5 k € | -44.7% | 44,2 k € | -7.0% | 47,5 k € | +96.3% | 24,2 k € | +81.8% | 13,3 k € | +271.1% | -7,8 k € | -193.1% | 8,4 k € | -45.5% | 15,3 k € | +55.9% | 9,8 k € | +409.3% | -3,2 k € | -102.9% | 110,9 k € | |
| Profit/loss | -110,9 k € | -3669.5% | -2,9 k € | -120.3% | 14,5 k € | -12.8% | 16,6 k € | +91.7% | 8,7 k € | +11.6% | 7,8 k € | -43.9% | 13,9 k € | +202.7% | 4,6 k € | -77.1% | 20,0 k € | -31.9% | 29,3 k € | +130.4% | 12,7 k € | +193.2% | 4,3 k € | +123.5% | -18,5 k € | -721.1% | -2,3 k € | -167.2% | 3,4 k € | +210.0% | 1,1 k € | +105.9% | -18,2 k € | -118.1% | 100,8 k € | |
| Equity | 215,0 k € | -34.0% | 325,9 k € | -0.9% | 328,8 k € | +4.6% | 314,3 k € | +6.6% | 294,8 k € | +3.0% | 286,1 k € | +2.8% | 278,3 k € | +5.2% | 264,5 k € | +1.8% | 259,9 k € | +8.3% | 239,9 k € | +13.9% | 210,6 k € | +6.4% | 197,8 k € | +2.2% | 193,5 k € | -8.7% | 212,0 k € | -1.1% | 214,2 k € | +1.6% | 210,9 k € | +0.5% | 209,8 k € | -8.0% | 228,0 k € | |
| Total assets | 221,9 k € | -51.3% | 455,8 k € | -8.3% | 497,1 k € | -2.0% | 507,5 k € | -7.6% | 549,4 k € | -4.6% | 575,6 k € | -5.0% | 606,1 k € | -13.4% | 700,1 k € | -4.5% | 733,0 k € | -1.6% | 744,8 k € | -2.5% | 764,2 k € | +107.1% | 369,0 k € | -18.6% | 453,3 k € | +1.7% | 445,8 k € | +10.2% | 404,4 k € | -6.5% | 432,7 k € | -7.4% | 467,3 k € | -8.1% | 508,7 k € | |
| Cash | 46,6 k € | +68.2% | 27,7 k € | -39.2% | 45,6 k € | +46.3% | 31,1 k € | +26.3% | 24,6 k € | +17.4% | 21,0 k € | +41.0% | 14,9 k € | -80.0% | 74,4 k € | +80.9% | 41,1 k € | +28.5% | 32,0 k € | +91.9% | 16,7 k € | — | 26,1 k € | +121.9% | 11,8 k € | -59.6% | 29,1 k € | +100.5% | 14,5 k € | -64.1% | 40,4 k € | -61.0% | 103,5 k € | |||
| Debts | 6,9 k € | -94.7% | 130,0 k € | -19.5% | 161,4 k € | -13.3% | 186,2 k € | -26.9% | 254,7 k € | -12.0% | 289,5 k € | -11.3% | 326,2 k € | -25.1% | 435,7 k € | -7.9% | 473,1 k € | -6.3% | 504,9 k € | -7.8% | 547,6 k € | +219.8% | 171,2 k € | -25.1% | 228,7 k € | -2.2% | 233,9 k € | +22.9% | 190,2 k € | -14.3% | 221,9 k € | -12.1% | 252,5 k € | -10.1% | 280,7 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+68.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVIMA is a Public limited company incorporated in 2000. Its main activity is: Buying and selling of own real estate. Its registered office is in Charleroi.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette