CAVAHOLD
The computed 12-month bankruptcy probability of CAVAHOLD is 0.2% (very low). The 2024 annual accounts show equity of €35.00M and a net result of €205k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 84% of 1697 sector peers (fiscal year 2024). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €35.00M |
| Net result | €205k |
| Better than sector | 84% |
| Active | 19 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.2% | 14.3% | |
| Net result | €205k | €0 | |
| Equity | €35.00M | €108k | |
| Gross operating margin | €130k | €52k | |
| Employees (FTE) | 0.0 | 0.0 |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €205k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €75k |
| Dividends | - |
| Total assets | €51.34M |
| Equity | €35.00M |
| Debt | €16.34M |
| of which ≤ 1y | €15.99M |
| of which > 1y | €339k |
| Working capital | €96k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.2% |
| Solvency | 68.2% |
| Debt / equity | 0.47 |
| Long-term debt ratio | 0.01 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | 0.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €51.34M |
| Fixed assets | 21/28 | €35.25M |
| Financial fixed assets | 28 | €35.25M |
| Current assets | 29/58 | €16.09M |
| Amounts receivable within one year | 40/41 | €9.63M |
| Investments | 50/53 | €4.90M |
| Cash & bank | 54/58 | €660k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51.34M |
| Equity | 10/15 | €35.00M |
| Contributions / capital | 10/11 | €17.15M |
| Reserves | 13 | €16.67M |
| Amounts payable | 17/49 | €16.34M |
| Amounts payable after one year | 17 | €339k |
| Amounts payable within one year | 42/48 | €15.99M |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €130k |
| Operating result | 9901 | €-434k |
| Financial income | 75 | €1.10M |
| Financial charges | 65 | €342k |
| Result before taxes | 9903 | €280k |
| Income taxes | 67/77 | €75k |
| Net result for the period | 9904 | €205k |
| Result to be appropriated | 9905 | €205k |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 11-01-2007 |
| Status | Active |
| Postal code | 8500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34353B0115/00T020 | Flanders | 1,769 m² | 1 · 529 m² | 6.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-10-2025 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Bruno Raes",
"firm_city": null,
"firm_name": null,
"office_city": "Kortrijk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-10-06",
"filing_date": "2025-10-02",
"act_kind_objet": "ALGEMENE VERGADERING, BOEKJAAR"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-09-29",
"unanimous": null
},
"agm_change": {
"new_schedule": "derde vrijdag van de maand mei om 10.00 uur",
"old_schedule": "laatste vrijdag van de maand november, om 10.00 uur",
"effective_from_year": 2026,
"rule_changes_summary": "De datum van de jaarvergadering is gewijzigd van de laatste vrijdag van november naar de derde vrijdag van mei."
},
"detected_kind": "fiscal_year_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0886.325.622",
"name_full": "CAVAHOLD",
"legal_form": "BV"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2025-12-31",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"expeditie van het proces-verbaal van statutenwijziging",
"de geco\u00F6rdineerde tekst van de statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "12-31",
"old_end_mm_dd": "09-30",
"new_start_mm_dd": "01-01",
"old_start_mm_dd": "10-01",
"first_full_new_year": 2026,
"transition_period_end": "2025-12-31"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CAVAHOLD |