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Cavens

Antwerpen ·KBO/BCE: BE 0769.792.394

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-10-2025	63 d late	2025-00527223
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00197369
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00245466

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€26k
Cash flow	-
Staff costs	-
Income taxes	€202
Dividends	-
Total assets	€35k
Equity	€-69k
Debt	€103k
of which ≤ 1y	€29k
of which > 1y	€74k
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	15.7%
Solvency	-196.9%
Debt / equity	-1.51
Long-term debt ratio	-1.08
Interest coverage	-
Gross margin	-
Net margin	-
ROA	74.6%
ROE	-37.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€13
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€-69k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-71k
Amounts payable	17/49	€103k
Amounts payable after one year	17	€74k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€28k
Financial charges	65	€2k
Result before taxes	9903	€26k
Income taxes	67/77	€202
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

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