Private limited company · Balen · incorporated on 02/02/2024
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 84,4 k € | +10.3% | 76,5 k € | |
| EBITDA | 81,2 k € | +23.1% | 66,0 k € | |
| Operating profit | 57,1 k € | +21.5% | 47,0 k € | |
| Profit/loss | 45,5 k € | +35.0% | 33,7 k € | |
| Equity | 80,9 k € | +118.3% | 37,0 k € | |
| Total assets | 198,3 k € | +32.6% | 149,6 k € | |
| Cash | 84,2 k € | +45.3% | 58,0 k € | |
| Debts | 114,8 k € | +2.0% | 112,5 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+45.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CAVE P. is a Private limited company incorporated in 2024. Its main activity is: Activities of amusement parks and theme parks. Its registered office is in Balen.