ACTIVE

CAVA

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Financial year 2025 · closed on 31/12/2025
Net result
267,6 k €
+43.2% YoY
Gross margin
808,4 k €
+10.8% YoY
Equity
4,5 M €
+6.4% YoY
Workforce
0,0 ETP

What does CAVA do?

CAVA is a Private limited company incorporated in 2006. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Aalter.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0881.960.028
Incorporation
15/06/2006
Legal form
Private limited company
Registered office
Kestelstraat 176
9880 Aalter · FlandreSee on map
Contributed capital
2 349 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate35110Production of electricity35110Production of electricity68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate+1
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120182017201620142013201220112010200920082007
Income statement
Gross margin808,4 k €729,4 k €711,8 k €713,9 k €641,9 k €552,2 k €542 k €434,2 k €214,4 k €226,3 k €355,7 k €288,7 k €291,1 k €92,6 k €-14,1 k €-16,4 k €
EBITDA754,6 k €677,6 k €662 k €668,4 k €597,5 k €511,2 k €532,1 k €420 k €211,4 k €223,3 k €352,9 k €285,7 k €286,6 k €81,8 k €-16,7 k €-20,3 k €
Operating result447,9 k €390,4 k €374,8 k €381,2 k €310,4 k €177,1 k €205,9 k €123,8 k €209,9 k €220,3 k €352,9 k €285,7 k €286,6 k €-68,9 k €-263,6 k €-128,7 k €
Net result267,6 k €186,9 k €166,2 k €165,2 k €137,4 k €-14,2 k €-5,9 k €-138,5 k €131 k €198,9 k €293,3 k €237,4 k €235,2 k €-178,8 k €-357,3 k €-196,9 k €
Balance sheet
Equity4,5 M €4,2 M €4 M €3,9 M €3,7 M €3,4 M €3,4 M €3,4 M €1,6 M €1,4 M €1,3 M €1 M €802,2 k €567 k €-454,2 k €-96,9 k €
Total assets11,7 M €11,6 M €12 M €12,2 M €12,4 M €15,5 M €15,8 M €15,9 M €6,5 M €6,2 M €5,8 M €5,5 M €5,3 M €5 M €3,4 M €1,1 M €
Cash126,3 k €13,2 k €144,1 k €9,7 k €29 k €–––––––––––
Debts7,1 M €7,2 M €7,8 M €8,2 M €8,5 M €11,8 M €12,2 M €12,2 M €4,7 M €4,5 M €4,2 M €4,3 M €4,2 M €4,2 M €3,8 M €1,2 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP–––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 11 ended

Active mandates

Dominique Carton

Director · since 23 janvier 2009

Active
RIDO

Director · 0883.767.196

Represented by Rik Van Renterghem

Active

Ended mandates

Ann Carton

Manager · since 15 janvier 2009

Ended
Ann Dominique Carton

Manager · since 15 janvier 2009

Ended
Dominique Carton

Director · since 15 janvier 2009

Ended
RIDO

Manager · since 03 juillet 2007 · 0883.767.196

Represented by Rik Van Renterghem

Ended
At this address

Other companies at this address

CompanyCBE no.
Groep VRC● Active
0654.749.109
RIDO● Active
0883.767.196
STEDI● Active
0775.427.304
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202601/07/202501/07/202410/07/202321/06/202229/07/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202629/06/2026DutchPDF
Abridged model31/12/202420/06/202501/07/2025DutchPDF
Abridged model31/12/202321/06/202401/07/2024DutchPDF
Abridged model31/12/202216/06/202310/07/2023DutchPDF
Abridged model31/12/202117/06/202221/06/2022DutchPDF
Abridged model31/12/202030/06/202129/07/2021DutchPDF
Abridged model31/12/201919/06/202022/06/2020DutchPDF
Abridged model31/12/201828/08/201930/08/2019DutchPDF
Abridged model31/12/201715/06/201816/07/2018DutchPDF
Abridged model31/12/201616/06/201712/07/2017DutchPDF
Abridged model31/12/201520/08/201631/08/2016DutchPDF
Abridged model31/12/201419/06/201525/06/2015DutchPDF
Abridged model31/12/201320/06/201423/06/2014DutchPDF
Abridged model31/12/201230/06/201318/07/2013DutchPDF
Abridged model31/12/201115/06/201202/07/2012DutchPDF
Abridged model31/12/201017/06/201111/07/2011DutchPDF
Abridged model31/12/200918/06/201021/06/2010DutchPDF
Abridged model31/12/200819/06/200926/06/2009DutchPDF
Abridged model31/12/200720/06/200809/07/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 11 ended

Active mandates

Dominique Carton

Director · since 23 janvier 2009

Active
RIDO

Director · 0883.767.196

Represented by Rik Van Renterghem

Active

Ended mandates

Ann Carton

Manager · since 15 janvier 2009

Ended
Ann Dominique Carton

Manager · since 15 janvier 2009

Ended
Dominique Carton

Director · since 15 janvier 2009

Ended
RIDO

Manager · since 03 juillet 2007 · 0883.767.196

Represented by Rik Van Renterghem

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring04/09/2015
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/06/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring14/11/2014
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares08/07/2009
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates03/02/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/11/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/03/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

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 2025267,6 k €↑
  2. 2024
    Annual accounts 2024186,9 k €↑
  3. 2023
    Annual accounts 2023166,2 k €↑
  4. 2022
    Annual accounts 2022165,2 k €↑
  5. 2021
    Annual accounts 2021137,4 k €↑
  6. 2018
    Annual accounts 2018-14,2 k €↓
  7. 2017
    Annual accounts 2017-5,9 k €↑
  8. 2016
    Annual accounts 2016-138,5 k €↓
  9. 2014
    Annual accounts 2014131 k €↓
  10. 2013
    Annual accounts 2013198,9 k €↓
  11. 2012
    Annual accounts 2012293,3 k €↑
  12. 2011
    Annual accounts 2011237,4 k €↑
  13. 2010
    Annual accounts 2010235,2 k €↑
  14. 2009
    Annual accounts 2009-178,8 k €↑
  15. 2008
    Annual accounts 2008-357,3 k €↓
  16. 2008
    Name changeCAVA
  17. 2007
    Annual accounts 2007-196,9 k €
  18. 2007
    Name changePATIO
  19. 15/06/2006
    IncorporationPrivate limited company