| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 1,1 M € | -4.3% | 1,1 M € | +7.5% | 1,0 M € | — | — | — | — | — | 709,1 k € | |||||||||||||
| Gross margin | 716,2 k € | +27.0% | 563,8 k € | +33.8% | 421,2 k € | -35.1% | 648,8 k € | +19.8% | 541,6 k € | +18.1% | 458,4 k € | +2.6% | 446,6 k € | -8.9% | 490,3 k € | +21.8% | 402,5 k € | +8.0% | 372,7 k € | -15.7% | 441,9 k € | -20.3% | 554,1 k € | +46.2% | 379,1 k € | +14.4% | 331,3 k € | +53.0% | 216,5 k € | |
| EBITDA | 418,1 k € | +24.8% | 334,9 k € | +50.7% | 222,3 k € | -53.4% | 477,0 k € | +28.2% | 372,2 k € | +28.7% | 289,1 k € | +6.2% | 272,3 k € | -16.1% | 324,4 k € | +30.7% | 248,1 k € | +26.8% | 195,7 k € | -21.5% | 249,3 k € | -29.2% | 352,3 k € | +86.9% | 188,5 k € | +31.8% | 143,0 k € | +69.6% | 84,4 k € | |
| Operating profit | 385,3 k € | +27.8% | 301,6 k € | +69.2% | 178,2 k € | -61.0% | 457,3 k € | +30.0% | 351,8 k € | +39.8% | 251,6 k € | +0.6% | 250,1 k € | -12.0% | 284,2 k € | +34.1% | 212,0 k € | +23.8% | 171,3 k € | -21.6% | 218,4 k € | -34.0% | 331,0 k € | +95.1% | 169,6 k € | +27.5% | 133,0 k € | +80.0% | 73,9 k € | |
| Profit/loss | 281,8 k € | +30.4% | 216,1 k € | +74.4% | 123,9 k € | -62.9% | 333,8 k € | +28.6% | 259,6 k € | +41.2% | 183,9 k € | +4.8% | 175,5 k € | -16.4% | 209,9 k € | +62.6% | 129,0 k € | +18.8% | 108,6 k € | -19.4% | 134,6 k € | -58.2% | 322,3 k € | +210.5% | 103,8 k € | +31.2% | 79,1 k € | +24.7% | 63,4 k € | |
| Equity | 460,6 k € | +16.8% | 394,4 k € | +121.2% | 178,3 k € | -3.4% | 184,7 k € | +0.3% | 184,1 k € | +0.0% | 184,1 k € | -13.8% | 213,6 k € | +0.0% | 213,5 k € | +1.3% | 210,8 k € | +2.9% | 204,9 k € | +4.4% | 196,3 k € | +8.5% | 180,9 k € | +367.9% | 38,7 k € | +55.4% | 24,9 k € | +14.7% | 21,7 k € | |
| Total assets | 930,6 k € | -13.8% | 1,1 M € | +11.7% | 965,9 k € | -26.1% | 1,3 M € | -5.8% | 1,4 M € | +27.5% | 1,1 M € | +46.7% | 740,8 k € | +12.6% | 658,2 k € | -6.2% | 701,6 k € | -28.7% | 983,4 k € | +40.2% | 701,6 k € | -5.5% | 742,2 k € | -6.2% | 791,0 k € | +6.6% | 741,9 k € | -28.0% | 1,0 M € | |
| Cash | 434,6 k € | -15.7% | 515,8 k € | +64.6% | 313,4 k € | -62.5% | 836,3 k € | -16.4% | 1,0 M € | +56.4% | 639,6 k € | +80.2% | 355,0 k € | +32.5% | 267,9 k € | -1.7% | 272,5 k € | -65.0% | 777,9 k € | +51.6% | 513,0 k € | -4.0% | 534,3 k € | +140.5% | 222,1 k € | -9.0% | 244,2 k € | -52.7% | 516,7 k € | |
| Debts | 470,0 k € | -31.3% | 684,5 k € | -13.1% | 787,5 k € | -29.7% | 1,1 M € | -6.4% | 1,2 M € | +34.4% | 891,4 k € | +72.6% | 516,6 k € | +22.6% | 421,4 k € | -12.6% | 482,1 k € | -37.4% | 769,8 k € | +55.0% | 496,6 k € | -9.2% | 547,0 k € | -27.2% | 751,7 k € | +5.4% | 713,5 k € | -29.3% | 1,0 M € | |
| Staff | 4,8 | 3,9 | 3,4 | 3,3 | 3,3 | 3,4 | 3,3 | 3,4 | 3,3 | 3,9 | 4,4 | 4,4 | 4,5 | 4,5 | 3 | |||||||||||||||
Private limited company · Liège · incorporated on 11/03/2011 · 4,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-15.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVENAILE is a Private limited company incorporated in 2011. Its main activity is: Legal activities. Its registered office is in Liège. It employs on average 4,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette