çava
Annual accounts 2024
micro format, filed on 26-02-2025, 26 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €230,000 and €360,000.
Balance sheet
balance sheet total €133,667 on 30-06-2024in euro
Position in the sector
-57.1%
Higher than 14% of 18,732 companies in 2024.
0.09
Lower than 95% of 18,121 companies in 2024.
17.2%
Higher than 75% of 18,200 companies in 2024.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€16,505
Staff costs divided by the average number of full-time equivalents.
7 hours per contract
In 2024, 496 short contracts started and 496 ended, on average 7 hours worked per contract. Staff averaged 3.1 full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
133,667 | 149,951 | 187,261 | 216,976 | 247,059 | |
21/28 |
125,677 | 134,041 | 157,932 | 181,959 | 206,774 | |
21 |
- | 1,610 | 12,610 | 23,610 | 34,610 | |
22/27 |
125,677 | 132,432 | 145,323 | 158,349 | 172,165 | |
22 |
119,268 | 124,518 | 129,768 | 135,018 | 140,268 | |
23 |
- | 1,052 | 8,240 | 15,510 | 23,261 | |
24 |
6,409 | 6,862 | 7,315 | 7,820 | 8,636 | |
29/58 |
7,990 | 15,910 | 29,328 | 35,018 | 40,284 | |
3 |
2,565 | 2,769 | 2,635 | 2,635 | 2,635 | |
30/36 |
2,565 | 2,769 | 2,635 | 2,635 | 2,635 | |
40/41 |
1,884 | 12,230 | 25,138 | 28,188 | 28,218 | |
40 |
- | 257 | 6,086 | 3,837 | 3,863 | |
41 |
1,884 | 11,973 | 19,052 | 24,352 | 24,356 | |
54/58 |
3,541 | - | - | 3,284 | 9,423 | |
490/1 |
- | 910 | 1,555 | 910 | 8 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
133,667 | 149,951 | 187,261 | 216,976 | 247,059 | |
10/15 |
-76,361 | -99,302 | -80,375 | -62,031 | -35,847 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
11 |
6,200 | - | - | - | - | |
1109/19 |
6,200 | - | - | - | - | |
14 |
-82,561 | -105,502 | -86,575 | -68,231 | -42,047 | |
17/49 |
210,028 | 249,252 | 267,636 | 279,008 | 282,906 | |
17 |
119,997 | 119,997 | 151,413 | 178,668 | 151,716 | |
170/4 |
119,997 | 119,997 | 151,413 | 178,668 | 151,716 | |
42/48 |
90,032 | 129,256 | 116,223 | 100,339 | 131,191 | |
42 |
8,411 | 31,416 | 27,256 | 22,251 | 11,034 | |
43 |
- | 2,222 | 1,557 | - | - | |
430/8 |
- | 2,222 | 1,557 | - | - | |
44 |
41,255 | 29,067 | 36,561 | 28,976 | 40,754 | |
440/4 |
41,255 | 29,067 | 36,561 | 28,976 | 40,754 | |
46 |
- | 393 | - | - | - | |
45 |
28,679 | 29,998 | 10,842 | 5,676 | 21,465 | |
450/3 |
19,166 | 20,974 | 7,046 | 2,393 | 19,139 | |
454/9 |
9,513 | 9,024 | 3,796 | 3,283 | 2,326 | |
47/48 |
11,687 | 36,159 | 40,007 | 43,436 | 57,938 | |
| Income statement | ||||||
76A |
- | - | 297 | - | - | |
9900 |
85,489 | 86,581 | 75,383 | 33,602 | 174,132 | |
62 |
51,165 | 69,233 | 61,222 | 22,090 | 134,167 | |
630 |
8,364 | 23,891 | 24,026 | 24,816 | 69,510 | |
640/8 |
2,538 | 3,916 | 3,282 | 4,755 | 4,244 | |
9901 |
23,422 | -10,460 | -13,147 | -18,059 | -33,789 | |
75/76B |
1 | 0 | 104 | 1,258 | 938 | |
75 |
1 | 0 | 104 | 1,258 | 938 | |
65/66B |
483 | 8,467 | 5,300 | 9,384 | 9,196 | |
65 |
483 | 5,274 | 5,300 | 8,748 | 9,196 | |
66B |
- | 3,193 | - | 636 | - | |
9903 |
22,940 | -18,927 | -18,344 | -26,184 | -42,047 | |
9904 |
22,940 | -18,927 | -18,344 | -26,184 | -42,047 | |
9905 |
22,940 | -18,927 | -18,344 | -26,184 | -42,047 | |
| Appropriation of the result | ||||||
9906 |
-82,561 | -105,502 | -86,575 | -68,231 | -42,047 | |
14P |
-105,502 | -86,575 | -68,231 | - | - | |
| Social balance sheet | ||||||
9087 |
3.1 | 3 | 2.4 | 1.7 | 5.9 | |
Hours worked1013 |
3,332 | 4,223 | 3,645 | 1,221 | 8,204 | |
| Document | ||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 26-02-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 26 days after the deadline. Filed on 26 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00039298.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 26-02-2025 | 2025-00039298 | |
| 30-06-2023 | micro format | 30-01-2024 | 2024-00016067 | |
| 30-06-2022 | micro format | 06-10-2023 | 2023-00474105 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03900424 | |
| 30-06-2020 | micro format | 09-02-2021 | 2021-05100351 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 31,786 | 13,431 | 10,879 | 6,757 | 35,721 | ||
| 31,304 | 4,964 | 5,682 | -1,368 | 27,463 | ||
| 0 | 0 | 0 | 0 | 274,050 | ||
| - | - | - | -6,139 | - | ||
| -82,042 | -113,346 | -86,895 | -65,321 | -90,906 | ||
| -57.1% | -66.2% | -42.9% | -28.6% | -14.5% | ||
| 0.09 | 0.12 | 0.25 | 0.35 | 0.31 | ||
| 0.06 | 0.10 | 0.23 | 0.32 | 0.29 | ||
| 17.2% | -12.6% | -9.8% | -12.1% | -17.0% | ||
| 65.82 | 2.55 | 2.05 | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Employees at the balance-sheet date | 5 | 4 | 6 |
| full-time | 5 | 3 | 5 |
| part-time | - | 1 | 1 |
| in full-time equivalents | 4 | 3.5 | 4.7 |
| 2.5 | 3 | 2.4 | |
| On a permanent contract | 1 | - | 1 |
| Joined | 496 | 389 | 291 |
| Left | 496 | 390 | 288 |
Source: social balance sheet in the 2022 to 2024 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Mortgages, amount registered | €125,000 | €125,000 | €125,000 |
| Carrying value of the mortgaged assets | €124,518 | €124,518 | €129,768 |
Source: notes to the 2022 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on çava
The operating result for 2024 is a profit of €23,422, after a loss of €10,460 in 2023. It is the highest result since 2020.
Equity is negative. Debt (€210,028) exceeds the balance-sheet total (€133,667).