| 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 130,0 k € | -36.0% | 203,3 k € | -52.4% | 426,7 k € | +17952.2% | -2,4 k € | +10.7% | -2,7 k € | +89.6% | -25,8 k € | -36.5% | -18,9 k € | -13081.5% | -143,6 € | +82.9% | -839,3 € | -502.4% | -139,3 € | +1.0% | -140,8 € | — | — | |||
| EBITDA | 84,6 k € | -58.2% | 202,3 k € | -52.5% | 425,7 k € | +12399.8% | -3,5 k € | +7.6% | -3,7 k € | +86.1% | -26,9 k € | -34.6% | -20,0 k € | -1556.8% | -1,2 k € | +36.0% | -1,9 k € | -59.1% | -1,2 k € | -0.2% | -1,2 k € | -172.1% | -434,5 € | -25.0% | -347,5 € | |
| Operating profit | -434,1 k € | -314.6% | 202,3 k € | -52.5% | 425,7 k € | +12399.8% | -3,5 k € | +7.6% | -3,7 k € | +86.1% | -26,9 k € | -34.6% | -20,0 k € | -1556.8% | -1,2 k € | +36.0% | -1,9 k € | -59.1% | -1,2 k € | -0.2% | -1,2 k € | -172.1% | -434,5 € | -25.0% | -347,5 € | |
| Profit/loss | 205,3 k € | -90.3% | 2,1 M € | -74.3% | 8,2 M € | +200077.7% | -4,1 k € | +28.0% | -5,7 k € | +99.9% | -8,7 M € | -44988.8% | -19,2 k € | -7085.5% | 275,3 € | -99.5% | 59,0 k € | -1.4% | 59,9 k € | +0.1% | 59,8 k € | -1.1% | 60,5 k € | +17514.5% | -347,5 € | |
| Equity | 35,0 M € | +0.6% | 34,8 M € | +6.4% | 32,7 M € | +51.7% | 21,6 M € | -18.5% | 26,4 M € | +78.9% | 14,8 M € | -33.6% | 22,3 M € | -0.1% | 22,3 M € | +0.0% | 22,3 M € | +0.0% | 22,3 M € | +0.0% | 22,3 M € | +0.0% | 22,3 M € | +0.0% | 22,3 M € | |
| Total assets | 51,3 M € | -1.6% | 52,2 M € | +5.5% | 49,4 M € | +128.7% | 21,6 M € | -18.5% | 26,5 M € | +78.7% | 14,8 M € | -33.5% | 22,3 M € | -0.0% | 22,3 M € | -0.2% | 22,4 M € | -0.0% | 22,4 M € | +0.0% | 22,4 M € | -0.1% | 22,4 M € | +0.5% | 22,3 M € | |
| Cash | 660,0 k € | +6.2% | 621,3 k € | -88.2% | 5,3 M € | +67695.2% | 7,8 k € | -31.5% | 11,3 k € | +518.4% | 1,8 k € | +576.3% | 270,8 € | -87.7% | 2,2 k € | -6.3% | 2,3 k € | -84.2% | 14,8 k € | -6.9% | 15,9 k € | -65.4% | 46,1 k € | — | ||
| Debts | 16,3 M € | -6.0% | 17,4 M € | +3.7% | 16,8 M € | +26482.6% | 63,0 k € | -0.2% | 63,1 k € | +8.9% | 58,0 k € | +101.8% | 28,7 k € | +200.6% | 9,6 k € | -85.4% | 65,4 k € | -15.0% | 76,9 k € | +1.7% | 75,6 k € | -27.3% | 104,0 k € | +29828.1% | 347,5 € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
Private limited company · Kortrijk · incorporated on 11/01/2007 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+6.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVAHOLD is a Private limited company incorporated in 2007. Its main activity is: Buying and selling of own real estate. Its registered office is in Kortrijk.
Key indicators
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Source: Belgian Official Gazette