CAV
Dissolution or liquidationSummary
The KBO register records for CAV the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2026 annual accounts show equity of €3.6m and a net result of -€1,214.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 14-03-2026 was due by 14-10-2026 and was filed on 23-07-2026, 83 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
83 d early
2025
8 d early
2024
15 d early
2023
15 d early
2022
26 d early
2021
27 d early
2020
16 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 27 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2026, micro schema
Equity
€3.6m=
2025 · €3.6m
Total assets
€3.6m=
2025 · €3.6m
Net result
-€1,214▲ 87.7%
2025 · -€9,880
Working capital
€2.0m▲ 0.5%
2025 · €2.0m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€21,741▼ 48.3%€2.7m▲ 12,333%-€47,235-€36,277▲ 23.2%-€13,836▲ 61.9%
Net result-€16,881€1.8m€185,735▼ 89.9%-€9,880-€1,214▲ 87.7%
Equity€1.6m▼ 1.1%€3.4m▲ 116%€3.6m▲ 5.4%€3.6m▼ 0.3%€3.6m=
Total assets€2.5m▼ 2.8%€4.1m▲ 61.0%€3.7m▼ 10.9%€3.6m▼ 1.2%€3.6m=
Debt€957,975▼ 5.5%€666,394▼ 30.4%€35,226▼ 94.7%€1,627▼ 95.4%€3,673▲ 126%
Working capital-€875,869▲ 5.5%€1.7m€2.0m▲ 13.5%€2.0m▲ 1.7%€2.0m▲ 0.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13,836 in 2026 against €36,277 in 2025; the loss shrinks.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €3.6m
Fixed assets
€1.6m ▼ 0.5%
Current assets
€2.0m ▲ 0.4%
Equity and liabilities €3.6m
Equity
€3.6m =
Debt
€3,673 ▲ 126%
Debt's share of the balance-sheet total rises from 0.0% to 0.1%. Debt is higher.
Key figures and ratios
EBITDA
-€6,111▼
2025 · €6,857
Cash flow
€6,511▼
2025 · €33,254
Debt to equity
0.00▲
2025 · 0.00
ROE
0.0%▲
2025 · -0.3%
ROA
0.0%▲
2025 · -0.3%
Interest coverage
-67.53▼
2025 · 0.90
Debt ≤ 1 year
€302▼
2025 · €1,627
Income taxes
€35▼
2025 · €180
A ratio outside any meaningful range has been withheld (balance sheet total €3.6m, equity €3.6m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2.7m | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €110,671 | €56,116 | €51,622 | €43,134 | €7,725 | ▼ 82.1% |
| Other operating charges640/8 | €14,778 | €13,103 | €5,259 | €5,358 | €50 | ▼ 99.1% |
| Non-recurring operating charges66A | - | - | €1,800 | €0 | - | - |
| Gross operating margin9900 | €147,189 | €2.8m | €11,447 | €12,215 | -€6,061 | ▼ 150% |
| Operating profit (loss)9901 | €21,741 | €2.7m | -€47,235 | -€36,277 | -€13,836 | ▲ 61.9% |
| Financial income75/76B | €3 | €517 | €255,432 | €34,233 | €12,747 | ▼ 62.8% |
| Recurring financial income75 | €3 | €517 | €255,432 | €34,233 | €12,747 | ▼ 62.8% |
| Financial charges65/66B | €38,399 | €39,960 | €3,693 | €7,656 | €91 | ▼ 98.8% |
| Recurring financial charges65 | €38,399 | €39,960 | €3,693 | €7,656 | €91 | ▼ 98.8% |
| Profit (loss) for the period before taxes9903 | -€16,656 | €2.7m | €204,504 | -€9,700 | -€1,179 | ▲ 87.8% |
| Income taxes67/77 | €225 | €818,006 | €18,769 | €180 | €35 | ▼ 80.5% |
| Profit (loss) for the period9904 | -€16,881 | €1.8m | €185,735 | -€9,880 | -€1,214 | ▲ 87.7% |
| Profit (loss) for the period to be appropriated9905 | -€16,881 | €1.8m | €185,735 | -€9,880 | -€1,214 | ▲ 87.7% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.5m | €4.1m | €3.7m | €3.6m | €3.6m | = |
| Fixed assets21/28 | €2.5m | €1.7m | €1.6m | €1.6m | €1.6m | ▼ 0.5% |
| Tangible fixed assets22/27 | €2.5m | €1.7m | €1.6m | €1.6m | €1.6m | ▼ 0.5% |
| Land and buildings22 | €2.4m | €1.7m | €1.6m | €1.6m | €1.6m | ▼ 0.5% |
| Furniture and vehicles24 | €31,092 | €17,801 | €4,510 | €0 | - | - |
| Other tangible fixed assets26 | €2,800 | €2,800 | €2,800 | €2,800 | €2,800 | = |
| Current assets29/58 | €63,360 | €2.4m | €2.0m | €2.0m | €2.0m | ▲ 0.4% |
| Amounts receivable within one year40/41 | €4,183 | €1,520 | €768 | €28,544 | €19,233 | ▼ 32.6% |
| Trade receivables40 | €4,158 | €1,520 | €0 | - | €2,304 | - |
| Other amounts receivable41 | €25 | - | €768 | €28,544 | €16,929 | ▼ 40.7% |
| Current investments50/53 | - | - | €2.0m | €2.0m | €1.6m | ▼ 19.7% |
| Cash at bank and in hand54/58 | €59,177 | €2.4m | €637 | €4,960 | €411,583 | ▲ 8,198% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.5m | €4.1m | €3.7m | €3.6m | €3.6m | = |
| Equity10/15 | €1.6m | €3.4m | €3.6m | €3.6m | €3.6m | = |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1.6m | €3.4m | €3.6m | €3.6m | €3.6m | = |
| Non-distributable reserves130/1 | €1,860 | - | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | - | - | - | - | - |
| Distributable reserves133 | €1.6m | €3.4m | €3.6m | €3.6m | €3.6m | = |
| Profit (loss) carried forward14 | - | - | - | - | -€1,214 | - |
| Amounts payable17/49 | €957,975 | €666,394 | €35,226 | €1,627 | €3,673 | ▲ 126% |
| Amounts payable after more than one year17 | €18,746 | €5,541 | €0 | - | - | - |
| Financial debts170/4 | €18,746 | €5,541 | €0 | - | - | - |
| Amounts payable within one year42/48 | €939,229 | €660,853 | €35,226 | €1,627 | €302 | ▼ 81.5% |
| Current portion of amounts payable after more than one year42 | €13,073 | €13,205 | €5,541 | €0 | - | - |
| Trade debts44 | €649 | €8,375 | €0 | €622 | €0 | ▼ 100% |
| Suppliers440/4 | €649 | €8,375 | €0 | €622 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €11,367 | €199,220 | €14,701 | €302 | €302 | = |
| Taxes450/3 | €11,367 | €199,220 | €14,701 | €302 | €302 | = |
| Other amounts payable47/48 | €914,140 | €440,053 | €14,984 | €704 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | - | €3,372 | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,881 | €1.8m | €185,735 | -€9,880 | -€1,214 | ▲ 87.7% |
| + Depreciation and write-downs630 | €110,671 | €56,116 | €51,622 | €43,134 | €7,725 | ▼ 82.1% |
| Operating cash flow (approximation) | €93,791 | €1.9m | €237,358 | €33,254 | €6,511 | ▼ 80.4% |
| Investment in fixed assets (approximation) | - | €723,444 | €1,800 | €0 | €0 | - |
| Change in cash | - | €2.3m | -€2.4m | €4,323 | €406,623 | ▲ 9,307% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
14-03
Financial
Liquidity times 5current ratio 6676.58
Current ratio from 1231.71 to 6676.58; short-term debt falls from €1,627 to €302.
2025
31-12
Financial
Liquidity times 22current ratio 1231.71
Current ratio from 56.92 to 1231.71; short-term debt falls from €35,226 to €1,627.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 16current ratio 56.92
Current ratio from 3.63 to 56.92; short-term debt falls from €660,853 to €35,226.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €1.8m
Net result €1.8m after one loss-making year.
31-12
Financial
Liquidity times 54current ratio 3.63
Current ratio from 0.07 to 3.63; short-term debt falls from €939,229 to €660,853.
31-12
Financial
Equity above €2mEq €3.4m ▲116%
Equity rises from €1.6m to €3.4m.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Show earlier events
2021
31-12
Financial
Back to profitnet €111
Net result €111 after 3 loss-making years.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Retie · 1 establishment unit since 1997
Ground area
4,356 m²
Building footprint
272 m²
Volume, LiDAR
1,664 m³
Parcel 13036E0495/00B032, Flanders · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Seringenlaan 5, 2470 Retie
since 19972.198.062.857
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13036E0495/00B032 | Flanders | 4,356 m² | 1 · 272 m² | 10.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded28-02-1997
Fiscal year end14-03
Contact
E-mail
fam.vanstraelen@pandora.beRetie
Phone
0494/41.50.01Retie
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.