ACTIVE

CAVARA

Financial year 2025 · Closed on 31/12/2025

Net result
123,1 k €
-63,6 %over 1 year
Gross margin
69 k €
+142,2 %over 1 year
Equity
1 M €
+9,2 %over 1 year
Workforce
0,1 ETP

Identity

Source · BCE/KBO

CAVARA is a Public limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Tournai. It employs on average 0,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0743.957.831
Incorporation
21/02/2020
Legal form
Public limited company
Registered office
Route Provinciale(MOU) 80
7543 Tournai · WallonieSee on map
Contributed capital
360 000,00 €
Latest accounts
31/12/2025
Average workforce
0,1 ETP
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin69 k €28,5 k €53,1 k €64,5 k €64,4 k €
EBITDA48,6 k €27 k €28,6 k €64 k €43,3 k €
Operating result39,5 k €17 k €25,8 k €61,2 k €42,8 k €
Net result123,1 k €337,9 k €77 k €106,9 k €145,3 k €
Balance sheet
Equity1 M €955,6 k €689,2 k €612,2 k €505,3 k €
Total assets1,2 M €1 M €1 M €746 k €768,4 k €
Cash150,6 k €112,3 k €1,6 k €41,9 k €74,8 k €
Debts126,3 k €78 k €351,5 k €133,8 k €263,1 k €
Other
Workforce0,1 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Jérémie Cochez

Director · since 19 février 2020 · until 31 décembre 2026

Active

Other companies at this address

Route Provinciale(MOU) 80 7543 Tournai
CompanyCBE no.
COCHEZ COMPANY● Active
0673.811.884

Full financial information

Source · NBB
20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202219/02/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months23 months
Filing date29/07/202629/07/202526/07/202431/08/202323/08/2022
General meeting30/06/202630/06/202528/06/202430/06/202330/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202629/07/2026FrenchPDF
Abridged model31/12/202430/06/202529/07/2025FrenchPDF
Abridged model31/12/202328/06/202426/07/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Abridged model31/12/202130/06/202223/08/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Jérémie Cochez

Director · since 19 février 2020 · until 31 décembre 2026

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/11/2021
    SIEGE SOCIAL
    PDF
  • Other25/02/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025123,1 k €↓
  2. 2024
    Annual accounts 2024337,9 k €↑
  3. 2023
    Annual accounts 202377 k €↓
  4. 2022
    Annual accounts 2022106,9 k €↓
  5. 2021
    Annual accounts 2021145,3 k €
  6. 21/02/2020
    IncorporationPublic limited company