CAVERE
0500.781.603 · rovalta.com · 24/09/2026
NORMAL SITUATION
CAVERE
Financial year 2023 · closed on 31/12/2023
Net result
46,3 k €
+1343.6% YoY
Gross margin
601,9 k €
+151.4% YoY
Equity
259,7 k €
+21.7% YoY
Workforce
8,7 ETP
+17.6% YoY
Company — Normal situation.
Overview
What does CAVERE do?
CAVERE is a company registered in Belgium. It employs on average 8,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0500.781.603
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Average workforce
8,7 ETP
Joint committees (1)
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 11 financial years
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 601,9 k € | +151% | 239,4 k € | -55.9% | 542,6 k € | +24.0% | 437,5 k € | +13.9% | 384,1 k € | +16.6% | 329,3 k € | -10.6% | 368,4 k € | +3.9% | 354,6 k € | +25.6% | 282,4 k € | +93.9% | 145,6 k € | +20.4% | 121 k € |
| EBITDA | 87,6 k € | +188% | 30,4 k € | -76.0% | 126,4 k € | +138% | 53,1 k € | -40.0% | 88,6 k € | +73.8% | 51 k € | -50.6% | 103,1 k € | -23.3% | 134,5 k € | +7.9% | 124,7 k € | +35.6% | 91,9 k € | +11.2% | 82,7 k € |
| Operating result | 73,1 k € | +367% | 15,7 k € | -85.0% | 104,2 k € | +343% | 23,5 k € | -61.9% | 61,7 k € | +208% | 20 k € | -71.0% | 69,1 k € | -29.3% | 97,8 k € | +2.0% | 95,9 k € | +42.2% | 67,4 k € | -1.7% | 68,6 k € |
| Net result | 46,3 k € | +1344% | 3,2 k € | -94.7% | 61 k € | +2504% | 2,3 k € | -92.8% | 32,3 k € | +879% | 3,3 k € | +1191% | 255,6 € | +103% | -9,7 k € | -118% | 54,3 k € | +36.9% | 39,6 k € | -23.8% | 52,1 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 259,7 k € | +21.7% | 213,4 k € | +1.5% | 210,2 k € | +40.8% | 149,3 k € | +1.6% | 146,9 k € | +28.2% | 114,6 k € | +3.0% | 111,3 k € | +0.2% | 111,1 k € | -8.0% | 120,7 k € | +81.7% | 66,5 k € | +14.1% | 58,3 k € |
| Total assets | 635,1 k € | +42.0% | 447,2 k € | -14.5% | 523,3 k € | +17.9% | 444 k € | +4.4% | 425,1 k € | +1.6% | 418,4 k € | -11.1% | 470,7 k € | +9.7% | 429,2 k € | +7.0% | 401 k € | +35.1% | 296,7 k € | +215% | 94,3 k € |
| Cash | 59,6 k € | -65.2% | 171,1 k € | +17.7% | 145,3 k € | +124% | 64,9 k € | -8.6% | 71,1 k € | -21.8% | 90,9 k € | -6.3% | 97 k € | +17.5% | 82,5 k € | +9.6% | 75,3 k € | +59.1% | 47,3 k € | +60.5% | 29,5 k € |
| Debts | 294,3 k € | +25.9% | 233,8 k € | -25.3% | 313 k € | +6.2% | 294,7 k € | +5.9% | 278,2 k € | -8.4% | 303,7 k € | -14.5% | 355,3 k € | +11.7% | 318,1 k € | +13.5% | 280,2 k € | +21.7% | 230,3 k € | +539% | 36 k € |
| Other | |||||||||||||||||||||
| Workforce | 8,7 ETP | +17.6% | 7,4 ETP | 0.0% | 7,4 ETP | +5.7% | 7,0 ETP | +4.5% | 6,7 ETP | +21.8% | 5,5 ETP | -6.8% | 5,9 ETP | +18.0% | 5,0 ETP | +16.3% | 4,3 ETP | +207% | 1,4 ETP | +40.0% | 1,0 ETP |
Governance
Board of directors
Seen on filing of 31/12/2023 · 7 active · 9 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 6 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/06/2024 | 28/06/2023 | 31/01/2023 | 28/01/2022 | 29/01/2021 | 07/01/2020 |
| General meeting | 04/06/2024 | 06/06/2023 | 05/12/2022 | 06/12/2021 | 07/12/2020 | 02/12/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 04/06/2024 | 26/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 06/06/2023 | 28/06/2023 | Dutch | |
| Abridged model | 30/06/2022 | 05/12/2022 | 31/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 06/12/2021 | 28/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 07/12/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 02/12/2019 | 07/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 03/12/2018 | 19/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 04/12/2017 | 12/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 05/12/2016 | 07/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 07/12/2015 | 12/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 01/12/2014 | 14/01/2015 | Dutch |
Valuation
Estimate
Indicative valuation
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 31/12/2023 · 7 active · 9 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring05/06/2024VERRICHTING GELIJKGESTELD MET EEN FUSIE DOOR OVERNEMING
- Restructuring05/04/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares02/05/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN
- Mandates17/04/2023ONTSLAGEN - BENOEMINGEN
- Other05/01/2023ALGEMENE VERGADERING - BOEKJAAR
- Mandates06/12/2022MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates26/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates05/06/2020WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - 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
- 2023Annual accounts 202346,3 k €↑
- 2023Name changeNTX
- 2022Annual accounts 20223,2 k €↓
- 2022Annual accounts 202261 k €↑
- 2022Name changeCAVERE
- 2021Annual accounts 20212,3 k €↓
- 2020Annual accounts 202032,3 k €↑
- 2019Annual accounts 20193,3 k €↑
- 2018Annual accounts 2018255,6 €↑
- 2017Annual accounts 2017-9,7 k €↓
- 2016Annual accounts 201654,3 k €↑
- 2015Annual accounts 201539,6 k €↓
- 2014Annual accounts 201452,1 k €