CAVIMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-07-2025	5 d early	2025-00313010
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00253190

Metric	This company	Sector median	Position in the sector
Solvency	37.2%	34.8%	better than 55% of 186 sector peers
Net result	€117k	€19k	better than 93% of 186 sector peers
Equity	€106k	€34k	better than 82% of 186 sector peers
Gross operating margin	€469k	€171k	better than 81% of 185 sector peers
Staff costs	€290k	€171k	higher than 69% of 153 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€285k
Fixed assets	21/28	€86k
Intangible fixed assets	21	€56k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€9k
Current assets	29/58	€199k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€122k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€285k
Equity	10/15	€106k
Contributions / capital	10/11	€10k
Reserves	13	€96k
Amounts payable	17/49	€179k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€469k
Operating result	9901	€150k
Financial income	75	€131
Financial charges	65	€5k
Result before taxes	9903	€145k
Income taxes	67/77	€28k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12403E0854/00C003	Flanders	534 m²	1 · 232 m²	6.0 m · 2 fl.
12040A0310/00C002	Flanders	338 m²	1 · 92 m²	6.2 m · 2 fl.