Summary
CAVALEDA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.5m and a net result of €288,153. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 66% of 1654 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
20 d late
2023
29 d late
2022
16 d late
2021
4 d early
2020
30 d late
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 21 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 company by equity in Braine-le-Comte, Professional and technical services sector#3 company by total assets in Braine-le-Comte, Professional and technical services sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€288,153▲ 229%
2024 · €87,610
Working capital
€494,690▼ 21.5%
2024 · €629,955
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€885,961▲ 184%€142,159▼ 84.0%€812,441▲ 472%€75,100▼ 90.8%€272,050▲ 262%
Net result€887,319▲ 182%€161,219▼ 81.8%€831,239▲ 416%€87,610▼ 89.5%€288,153▲ 229%
Equity€1.8m▲ 9.0%€1.9m▲ 3.4%€2.4m▲ 29.5%€2.5m▲ 3.7%€2.5m▲ 0.1%
Total assets€4.8m▼ 3.7%€4.4m▼ 7.8%€4.3m▼ 2.1%€4.1m▼ 6.1%€4.1m▼ 0.3%
Debt€3.0m▼ 9.9%€2.6m▼ 14.4%€1.9m▼ 24.9%€1.6m▼ 18.3%€1.6m▼ 1.0%
Working capital€973,152▼ 22.9%€539,618▼ 44.5%€588,202▲ 9.0%€629,955▲ 7.1%€494,690▼ 21.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 262% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.1m
Fixed assets
€2.2m ▲ 4.7%
Current assets
€1.8m ▼ 5.8%
Equity and liabilities €4.1m
Equity
€2.5m ▲ 0.1%
Debt
€1.6m ▼ 1.0%
Debt's share of the balance-sheet total falls from 38.9% to 38.6%. Equity is higher and debt is lower.
Key figures and ratios
ROE
11.6%▲
2024 · 3.5%
ROA
7.1%▲
2024 · 2.2%
Debt ≤ 1 year
€1.3m▲
2024 · €1.3m
Debt > 1 year
€219,048▼
2024 · €261,905
Income taxes
€17,497▼
2024 · €19,652
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €533 | - | - | - | - | - |
| Other operating charges640/8 | €62,583 | €32,187 | €35,214 | €36,610 | €37,759 | ▲ 3.1% |
| Gross operating margin9900 | €949,077 | €174,346 | €847,654 | €111,710 | €309,810 | ▲ 177% |
| Operating profit (loss)9901 | €885,961 | €142,159 | €812,441 | €75,100 | €272,050 | ▲ 262% |
| Financial income75/76B | €95,774 | €49,116 | €45,151 | €41,186 | €38,473 | ▼ 6.6% |
| Recurring financial income75 | €95,774 | €49,116 | €45,151 | €41,186 | €38,473 | ▼ 6.6% |
| Financial charges65/66B | €36,178 | €15,108 | €11,353 | €9,024 | €4,874 | ▼ 46.0% |
| Recurring financial charges65 | €36,178 | €15,108 | €11,353 | €9,024 | €4,874 | ▼ 46.0% |
| Profit (loss) for the period before taxes9903 | €945,557 | €176,167 | €846,239 | €107,262 | €305,650 | ▲ 185% |
| Income taxes67/77 | €58,238 | €14,948 | €15,000 | €19,652 | €17,497 | ▼ 11.0% |
| Profit (loss) for the period9904 | €887,319 | €161,219 | €831,239 | €87,610 | €288,153 | ▲ 229% |
| Profit (loss) for the period to be appropriated9905 | €887,319 | €161,219 | €831,239 | €87,610 | €288,153 | ▲ 229% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.8m | €4.4m | €4.3m | €4.1m | €4.1m | ▼ 0.3% |
| Fixed assets21/28 | €2.1m | €2.1m | €2.2m | €2.1m | €2.2m | ▲ 4.7% |
| Tangible fixed assets22/27 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €2.1m | €2.1m | €2.2m | €2.1m | €2.2m | ▲ 4.7% |
| Current assets29/58 | €2.7m | €2.3m | €2.1m | €1.9m | €1.8m | ▼ 5.8% |
| Amounts receivable after more than one year29 | €2.3m | €2.1m | €1.9m | €1.7m | €1.5m | ▼ 11.9% |
| Trade receivables290 | - | - | €1.9m | €1.7m | - | - |
| Other amounts receivable291 | €2.3m | €2.1m | - | - | €1.5m | - |
| Amounts receivable within one year40/41 | €373,707 | €230,113 | €231,900 | €268,423 | €360,267 | ▲ 34.2% |
| Trade receivables40 | €373,250 | €218,249 | €231,251 | €268,301 | €360,245 | ▲ 34.3% |
| Other amounts receivable41 | €457 | €11,864 | €649 | €122 | €21 | ▼ 82.5% |
| Cash at bank and in hand54/58 | €44,782 | €13,058 | €17,118 | €9,847 | €11,019 | ▲ 11.9% |
| Deferred charges and accrued income490/1 | €6,963 | €7,717 | €8,000 | €8,055 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.8m | €4.4m | €4.3m | €4.1m | €4.1m | ▼ 0.3% |
| Equity10/15 | €1.8m | €1.9m | €2.4m | €2.5m | €2.5m | ▲ 0.1% |
| Contributions10/11 | €752,000 | €752,000 | €752,000 | €752,000 | €752,000 | = |
| Reserves13 | €1.0m | €1.1m | €1.6m | €1.7m | €1.7m | ▲ 0.2% |
| Non-distributable reserves130/1 | €75,200 | €75,200 | €75,200 | €75,200 | €75,200 | = |
| Reserves not available under the articles1311 | €75,200 | €75,200 | €75,200 | €75,200 | €75,200 | = |
| Distributable reserves133 | €962,874 | €1.0m | €1.6m | €1.7m | €1.7m | ▲ 0.2% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €3.0m | €2.6m | €1.9m | €1.6m | €1.6m | ▼ 1.0% |
| Amounts payable after more than one year17 | €1.3m | €805,417 | €404,762 | €261,905 | €219,048 | ▼ 16.4% |
| Financial debts170/4 | €1.3m | €805,417 | €404,762 | €261,905 | €119,048 | ▼ 54.5% |
| Other amounts payable178/9 | - | - | - | - | €100,000 | - |
| Amounts payable within one year42/48 | €1.7m | €1.8m | €1.5m | €1.3m | €1.3m | ▲ 1.7% |
| Current portion of amounts payable after more than one year42 | €536,609 | €501,609 | €415,655 | €144,110 | €142,857 | ▼ 0.9% |
| Trade debts44 | €428,474 | €1.1m | €828,500 | €1.2m | €895,996 | ▼ 23.7% |
| Suppliers440/4 | €428,474 | €1.1m | €828,500 | €1.2m | €895,996 | ▼ 23.7% |
| Advances received on contracts in progress46 | - | €45,000 | €0 | - | - | - |
| Taxes, remuneration and social security45 | €4,756 | €2,448 | €701 | €0 | €17,284 | - |
| Taxes450/3 | €4,756 | €2,448 | €701 | €0 | €17,284 | - |
| Other amounts payable47/48 | €740,000 | €116,238 | €285,000 | €0 | €285,000 | - |
| Accrued charges and deferred income492/3 | €8,144 | - | - | - | €4,500 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €887,319 | €161,219 | €831,239 | €87,610 | €288,153 | ▲ 229% |
| + Depreciation and write-downs630 | €533 | - | - | - | - | - |
| Operating cash flow (approximation) | €887,852 | €161,219 | €831,239 | €87,610 | €288,153 | ▲ 229% |
| Investment in fixed assets (approximation) | - | €0 | -€97,000 | €97,000 | -€100,060 | ▼ 203% |
| Change in cash | - | -€31,724 | €4,060 | -€7,271 | €1,172 | ▲ 116% |
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
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 20 days late
2024
31-12
Financial
Weakest financial yearnet €87,610 ▼89.5%
Net result drops to €87,610, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
31-12
Financial
Equity above €2mEq €2.4m ▲29.5%
5 profitable years in a row build equity to €2.4m.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 16 days late
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2019net €887,319 ▲182%
Operating result €885,961, net result €887,319, both a record.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2019
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2018
19-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 19 days late
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
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, Braine-le-Comte · 1 establishment unit since 2016
Ground area
1.0 ha
Building footprint
5,160 m²
Parcel 55004F0358/00E000, Wallonia. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
CAVALEDA
since 20162.254.099.163
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55004F0358/00E000 | Wallonia | 1.0 ha | 1 · 5,160 m² | - |
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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 1,638 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-03-2012
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.