| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 194,7 k € | +4.8% | 185,8 k € | |
| EBITDA | 194,2 k € | +4.9% | 185,1 k € | |
| Operating profit | 194,2 k € | +4.9% | 185,1 k € | |
| Profit/loss | 24,1 k € | +308.3% | 5,9 k € | |
| Equity | 130,7 k € | -78.4% | 606,6 k € | |
| Total assets | 3,4 M € | -2.9% | 3,5 M € | |
| Cash | 60,4 k € | -52.6% | 127,5 k € | |
| Debts | 972,8 k € | +69.3% | 574,6 k € | |
Source: Belgian Official Gazette
Private limited company · Nijlen · incorporated on 09/11/2012
Private limited company profitable and well capitalised. Cash position declining (-52.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CAV holdco is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Nijlen.