CAVANOS (0723.816.869): financials and annual accounts

CAVANOS

Charleroi ·KBO/BCE: BE 0723.816.869

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	255,715	199,473	122,015	116,844	110,794	91,552
`21/28`	79,070	76,541	62,154	62,852	35,651	54,407
`22/27`	77,839	75,310	60,923	61,620	34,720	53,475
`23`	14,009	12,897	9,492	2,499	-	-
`24`	22,675	28,804	28,695	37,422	14,917	31,184
`25`	12,751	1,412	-	-	-	-
`26`	28,403	32,197	22,736	21,699	19,803	22,291
`28`	1,232	1,232	1,232	1,232	932	932
`29/58`	176,645	122,932	59,861	53,992	75,142	37,145
`3`	5,450	7,000	9,160	8,808	9,380	14,000
`30/36`	5,450	7,000	9,160	8,808	9,380	14,000
`40/41`	144,921	82,534	28,646	26,468	7,480	6,985
`40`	90,845	19,286	336	142	2,182	-
`41`	54,075	63,248	28,310	26,326	5,298	6,985
`54/58`	26,209	33,398	22,055	18,716	41,335	16,160
`490/1`	65	-	-	-	16,948	-
Balance sheet: equity and liabilities
`10/49`	255,715	199,473	122,015	116,844	110,794	91,552
`10/15`	138,551	132,687	96,325	68,303	53,206	9,436
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	18,600	18,600	18,600	18,600	18,600
`1100/10`	-	-	-	-	-	18,600
`1109/19`	-	18,600	18,600	18,600	18,600	-
`14`	119,951	114,087	77,725	49,703	34,606	-9,164
`17/49`	117,164	66,786	25,690	48,541	57,588	82,116
`42/48`	117,164	66,786	25,690	48,541	57,588	75,655
`42`	2,224	-	-	-	-	-
`44`	87,349	32,949	6,138	12,789	21,378	12,815
`440/4`	87,349	32,949	6,138	12,789	21,378	12,815
`45`	27,591	33,383	17,139	24,238	11,240	33,486
`450/3`	12,455	20,517	13,156	7,441	3,990	2,333
`454/9`	15,136	12,866	3,983	16,797	7,250	31,153
`47/48`	-	454	2,414	11,514	24,970	29,354
`492/3`	-	-	-	-	-	6,461
Income statement
`9900`	319,669	318,724	292,938	235,019	173,721	192,400
`62`	257,558	233,980	227,534	186,001	103,815	170,365
`630`	33,821	25,789	19,081	21,624	18,756	25,875
`640/8`	13,955	4,230	2,432	3,377	2,099	1,649
`9901`	14,335	54,725	43,891	24,017	49,051	-5,489
`75/76B`	111	2,066	1	826	6	0
`75`	111	2,066	1	826	6	0
`65/66B`	3,263	4,124	4,624	4,777	2,737	3,675
`65`	3,263	4,124	4,624	4,777	2,737	3,675
`9903`	11,183	52,667	39,268	20,066	46,320	-9,164
`67/77`	5,319	16,305	11,246	4,969	2,550	-
`9904`	5,864	36,362	28,022	15,097	43,770	-9,164
`9905`	5,864	36,362	28,022	15,097	43,770	-9,164
Appropriation of the result
`9906`	119,951	114,087	77,725	49,703	34,606	-9,164
`14P`	114,087	77,725	49,703	34,606	-	-
Social balance sheet
`9087`	8.6	7.9	7.7	5.7	5	7
Hours worked`1013`	9,579	9,101	10,538	14,145	5,407	9,561
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00095515	PDF
30-09-2024	micro format	05-05-2025	2025-00086839	PDF
30-09-2023	micro format	27-03-2024	2024-00050479	PDF
30-09-2022	micro format	24-03-2023	2023-00044474	PDF
30-09-2021	micro format	18-03-2022	2022-07900154	PDF
30-09-2020	micro format	17-03-2021	2021-08000193	PDF

2025	2024	2023	2022	2021	2020
48,155	80,514	62,972	45,641	67,807	20,386
39,685	62,151	47,104	36,721	62,526	16,711
36,350	40,176	18,384	48,824	0	80,282
-7,189	11,343	3,338	-22,618	25,174	-
59,481	56,146	34,171	5,451	17,555	-38,510
54.2%	66.5%	78.9%	58.5%	48.0%	10.3%
1.51	1.84	2.33	1.11	1.30	0.49
1.46	1.74	1.97	0.93	1.14	0.31
0.85	0.50	0.27	0.71	1.08	8.70
4.2%	27.4%	29.1%	22.1%	82.3%	-97.1%
2.3%	18.2%	23.0%	12.9%	39.5%	-10.0%
14.76	19.53	13.62	9.55	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Employees at the balance-sheet date	12	12	9	13
full-time	5	4	4	3
part-time	7	8	5	10
in full-time equivalents	7.4	6.8	5.6	7.9
	6.8	6.2	6.3	5.7
On a permanent contract	6	6	6	7
Joined	7	10	3	28
Left	7	7	7	22

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€36,350	€40,176	€18,384	€48,524
Financial fixed assets	-	-	-	€300
	€33,821	€25,789	€19,081	€21,624

CAVANOS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

54.2%

1.51

2.3%

Staff

€29,949

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CAVANOS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.2%

Current ratio1.51

Return on assets2.3%

Staff

Staff cost per FTE€29,949

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CAVANOS

Next steps

in euro

in euro

54.2%

1.51

2.3%

€29,949

level