Private limited company · Zonnebeke · incorporated on 19/09/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 347,0 k € | +16.1% | 299,0 k € | |||||||||||||||||||
| Gross margin | 70,5 k € | -30.9% | 102,1 k € | -33.0% | 152,4 k € | +36.8% | 111,4 k € | +102.8% | 54,9 k € | -45.5% | 100,8 k € | -28.4% | 140,9 k € | +59.9% | 88,1 k € | -15.3% | 104,0 k € | +7.7% | 96,6 k € | +14.3% | 84,5 k € | -40.5% | 142,1 k € | +7.7% | 132,0 k € | -0.9% | 133,1 k € | -10.9% | 149,4 k € | +3.4% | 144,5 k € | +9.1% | 132,5 k € | -6.1% | 141,1 k € | +45.5% | 97,0 k € | +60.7% | 60,3 k € | |
| EBITDA | 68,0 k € | -31.5% | 99,3 k € | -33.6% | 149,6 k € | +38.6% | 108,0 k € | +107.5% | 52,0 k € | -46.7% | 97,7 k € | -28.9% | 137,4 k € | +60.7% | 85,5 k € | -15.3% | 100,9 k € | +8.1% | 93,3 k € | +14.0% | 81,8 k € | -40.4% | 137,2 k € | +52.6% | 89,9 k € | +3.6% | 86,8 k € | -21.4% | 110,3 k € | +15.1% | 95,9 k € | +4.3% | 91,9 k € | -12.1% | 104,5 k € | +25.2% | 83,4 k € | +51.7% | 55,0 k € | |
| Operating profit | 5,2 k € | -87.8% | 42,3 k € | -56.2% | 96,5 k € | +62.8% | 59,3 k € | +1687.8% | -3,7 k € | -107.8% | 48,0 k € | -45.6% | 88,2 k € | +270.9% | 23,8 k € | -50.0% | 47,6 k € | +16.8% | 40,7 k € | +44.2% | 28,3 k € | -65.7% | 82,5 k € | +69.8% | 48,6 k € | +22.0% | 39,8 k € | -41.5% | 68,1 k € | +21.2% | 56,2 k € | -14.3% | 65,5 k € | -18.7% | 80,6 k € | +36.0% | 59,3 k € | +81.3% | 32,7 k € | |
| Profit/loss | 779,1 € | -97.3% | 28,5 k € | -53.8% | 61,6 k € | +46.6% | 42,0 k € | +333.4% | -18,0 k € | -167.7% | 26,6 k € | -53.7% | 57,5 k € | +832.2% | 6,2 k € | -74.1% | 23,8 k € | +31.9% | 18,1 k € | +130.3% | 7,8 k € | -87.6% | 63,2 k € | +196.8% | 21,3 k € | +4.0% | 20,5 k € | -51.9% | 42,6 k € | -6.4% | 45,5 k € | -5.6% | 48,2 k € | -9.5% | 53,2 k € | +27.6% | 41,7 k € | +96.7% | 21,2 k € | |
| Equity | 555,6 k € | +0.1% | 554,8 k € | +5.4% | 526,4 k € | +13.3% | 464,8 k € | +9.9% | 422,7 k € | -4.1% | 440,7 k € | +6.4% | 414,1 k € | +16.1% | 356,7 k € | +1.8% | 350,5 k € | +6.5% | 329,1 k € | +5.0% | 313,5 k € | +1.8% | 308,0 k € | +24.6% | 247,2 k € | +8.3% | 228,3 k € | +9.9% | 207,8 k € | +25.8% | 165,2 k € | +38.0% | 119,7 k € | -36.7% | 189,2 k € | +39.2% | 136,0 k € | +44.3% | 94,2 k € | |
| Total assets | 634,8 k € | -1.4% | 643,6 k € | -3.7% | 668,4 k € | +10.2% | 606,5 k € | +6.2% | 571,0 k € | -19.3% | 707,7 k € | +4.7% | 675,7 k € | -2.1% | 690,1 k € | +1.8% | 678,3 k € | +1.6% | 667,6 k € | -2.6% | 685,1 k € | -2.0% | 698,9 k € | +13.2% | 617,2 k € | -0.8% | 622,2 k € | +40.6% | 442,5 k € | +17.5% | 376,6 k € | +48.4% | 253,8 k € | +2.1% | 248,5 k € | +29.8% | 191,4 k € | +27.5% | 150,2 k € | |
| Cash | 177,8 k € | +77.7% | 100,0 k € | -36.6% | 157,7 k € | +95.5% | 80,7 k € | +1.3% | 79,6 k € | -63.3% | 217,0 k € | +17.2% | 185,3 k € | +27.9% | 144,9 k € | -10.0% | 161,0 k € | +18.5% | 135,9 k € | +39.9% | 97,1 k € | +68.1% | 57,7 k € | +13.3% | 51,0 k € | -68.9% | 163,8 k € | +26.4% | 129,6 k € | +68.3% | 77,0 k € | -54.2% | 168,0 k € | -8.8% | 184,3 k € | +88.0% | 98,0 k € | +59.7% | 61,4 k € | |
| Debts | 76,6 k € | -8.9% | 84,1 k € | -39.2% | 138,3 k € | +0.1% | 138,2 k € | -3.9% | 143,8 k € | -45.3% | 262,7 k € | +2.9% | 255,2 k € | -21.5% | 325,2 k € | +4.3% | 311,8 k € | -5.4% | 329,5 k € | -9.4% | 363,8 k € | -4.3% | 380,3 k € | +4.4% | 364,2 k € | -6.9% | 391,1 k € | +68.0% | 232,9 k € | +14.4% | 203,6 k € | +52.2% | 133,8 k € | +125.6% | 59,3 k € | +7.5% | 55,2 k € | -1.4% | 55,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 0,3 | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+77.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVAN is a Private limited company incorporated in 2002. Its main activity is: Specialised construction activities. Its registered office is in Zonnebeke.
Key indicators
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Source: Belgian Official Gazette