ACTIVE

CAVIMA

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Financial year 2024 · closed on 31/12/2024

Net result

-110,9 k €

-3669.5% YoY

Gross margin

6 k €

-83.4% YoY

Equity

215 k €

-34.0% YoY

What does CAVIMA do?

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.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.089.586

Incorporation

20/10/2000

Legal form

Public limited company

Registered office

Rue de Montigny 27
6000 Charleroi · WallonieSee on map

Contributed capital

136 999,99 €

Latest accounts

31/12/2024

Activities (NACE)

68100Buying and selling of own real estate· main 68110Buying and selling of own real estate 70120Activities of head offices

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	6 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 k €	+3.4%	39,7 k €	+16.8%	34 k €	+62.8%	20,9 k €	-84.3%	133,1 k €
EBITDA	-90,8 k €	-459%	25,3 k €	-52.3%	53,1 k €	-5.4%	56,2 k €	-10.5%	62,8 k €	+2.8%	61 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%	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 result	-103,9 k €	-7636%	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%	-7,8 k €	-193%	8,4 k €	-45.5%	15,3 k €	+55.9%	9,8 k €	+409%	-3,2 k €	-103%	110,9 k €
Net result	-110,9 k €	-3670%	-2,9 k €	-120%	14,5 k €	-12.8%	16,6 k €	+91.7%	8,7 k €	+11.6%	7,8 k €	-43.9%	13,9 k €	+203%	4,6 k €	-77.1%	20 k €	-31.9%	29,3 k €	+130%	12,7 k €	+193%	4,3 k €	+123%	-18,5 k €	-721%	-2,3 k €	-167%	3,4 k €	+210%	1,1 k €	+106%	-18,2 k €	-118%	100,8 k €
Balance sheet
Equity	215 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 k €	-1.1%	214,2 k €	+1.6%	210,9 k €	+0.5%	209,8 k €	-8.0%	228 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 k €	-1.6%	744,8 k €	-2.5%	764,2 k €	+107%	369 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 k €	+41.0%	14,9 k €	-80.0%	74,4 k €	+80.9%	41,1 k €	+28.5%	32 k €	+91.9%	16,7 k €		–		26,1 k €	+122%	11,8 k €	-59.6%	29,1 k €	+101%	14,5 k €	-64.1%	40,4 k €	-61.0%	103,5 k €
Debts	6,9 k €	-94.7%	130 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 €	+220%	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 €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Catherine Maroquin

Administrateur · since 18 juin 2018

Active

Ended mandates

CATHERINE MAROQUIN

Director · since 10 août 2006 · until 15 juin 2012

Ended

Mireille DESCHAMPS

Director · since 10 août 2006 · until 15 juin 2012

Ended

Vincent MAROQUIN

Chairman of the board of directors · since 10 août 2006 · until 15 juin 2012

Ended

CATHERINE MAROQUIN

Administrator - manager · since 20 octobre 2000

Ended

At this address

Other companies at this address

Company	CBE no.
LDG INVEST● Active	0424.868.512

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/05/2025	29/08/2024	17/05/2023	12/05/2022	22/02/2021	22/02/2021
General meeting	31/01/2025	31/05/2024	26/04/2023	16/03/2022	24/09/2020	31/05/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	31/01/2025	15/05/2025	French	PDF
Micro model	31/12/2023	31/05/2024	29/08/2024	French	PDF
Micro model	31/12/2022	26/04/2023	17/05/2023	French	PDF
Micro model	31/12/2021	16/03/2022	12/05/2022	French	PDF
Micro model	31/12/2019	24/09/2020	22/02/2021	French	PDF
Micro model	31/12/2018	31/05/2019	22/02/2021	French	PDF
Micro model	31/12/2017	05/02/2021	22/02/2021	French	PDF
Micro model	31/12/2016	28/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	29/05/2011	27/09/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	22/08/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	27/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Catherine Maroquin

Administrateur · since 18 juin 2018

Active

Ended mandates

CATHERINE MAROQUIN

Director · since 10 août 2006 · until 15 juin 2012

Ended

Mireille DESCHAMPS

Director · since 10 août 2006 · until 15 juin 2012

Ended

Vincent MAROQUIN

Chairman of the board of directors · since 10 août 2006 · until 15 juin 2012

Ended

CATHERINE MAROQUIN

Administrator - manager · since 20 octobre 2000

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/05/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates03/06/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates22/08/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates09/09/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates05/07/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates06/11/2006
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-110,9 k €↓
2023
Annual accounts 2023-2,9 k €↓
2022
Annual accounts 202214,5 k €↓
2021
Annual accounts 202116,6 k €↑
2019
Annual accounts 20198,7 k €↑
2018
Annual accounts 20187,8 k €↓
2017
Annual accounts 201713,9 k €↑
2016
Annual accounts 20164,6 k €↓
2015
Annual accounts 201520 k €↓
2014
Annual accounts 201429,3 k €↑
2013
Annual accounts 201312,7 k €↑
2012
Annual accounts 20124,3 k €↑
2011
Annual accounts 2011-18,5 k €↓
2010
Annual accounts 2010-2,3 k €↓
2009
Annual accounts 20093,4 k €↑
2008
Annual accounts 20081,1 k €↑
2007
Annual accounts 2007-18,2 k €↓
2006
Annual accounts 2006100,8 k €
20/10/2000
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAVIMA

Overview

What does CAVIMA do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline