Cavare
InactiveInactive since 20-08-2026; last annual accounts for fiscal year 2026. Dissolved and wound up in a single deed on 01-07-2026; no liquidator appointed; books and records kept in Wevelgem.
Overview
- Equity
- €0
- Loss
- -€4,479
Signals- Persistent losses- Weak solvency vs sectorLatest accounts filed on timeShow the evidence
Signals
This company filed its last 7 accounts on average 111 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
- End & cessationDissolution · Liquidation closure ·…
- Annual accounts filedfiscal year 2026 · micro…
- Annual accounts filedfiscal year 2025 · micro…
Financials
Fiscal year 2026Total assets €140,831Loss -€4,479Solvency 0.0%Liquidity 1.00
Financials · fiscal year 2026, micro schema
Trend over the years
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.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Result per fiscal year
Key figures and ratios
Filed annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,649 | €135 | €0 | - | - | - |
| Other operating charges640/8 | €1,989 | €2,059 | €873 | €603 | €100 | ▼ 83.4% |
| Gross operating margin9900 | €20,411 | €29,663 | -€25,159 | -€70,239 | -€4,066 | ▲ 94.2% |
| Operating profit (loss)9901 | €14,772 | €27,469 | -€26,032 | -€70,842 | -€4,166 | ▲ 94.1% |
| Financial income75/76B | - | €0 | €3 | €585 | €0 | ▼ 100% |
| Recurring financial income75 | - | €0 | €3 | €585 | €0 | ▼ 100% |
| Financial charges65/66B | €3,078 | €4,320 | €177 | €219 | €313 | ▲ 43.1% |
| Recurring financial charges65 | €3,078 | €4,320 | €177 | €219 | €313 | ▲ 43.1% |
| Profit (loss) for the period before taxes9903 | €11,694 | €23,149 | -€26,206 | -€70,476 | -€4,479 | ▲ 93.6% |
| Income taxes67/77 | €5,377 | €4,594 | €0 | - | - | - |
| Profit (loss) for the period9904 | €6,316 | €18,555 | -€26,206 | -€70,476 | -€4,479 | ▲ 93.6% |
| Profit (loss) for the period to be appropriated9905 | €6,316 | €18,555 | -€26,206 | -€70,476 | -€4,479 | ▲ 93.6% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €305,404 | €323,117 | €371,384 | €143,476 | €140,831 | ▼ 1.8% |
| Fixed assets21/28 | €3,755 | €235 | €0 | - | - | - |
| Tangible fixed assets22/27 | €3,755 | €235 | €0 | - | - | - |
| Furniture and vehicles24 | €3,755 | €235 | €0 | - | - | - |
| Current assets29/58 | €301,649 | €322,883 | €371,384 | €143,476 | €140,831 | ▼ 1.8% |
| Stocks and contracts in progress3 | €161,003 | €151,541 | €243,419 | €0 | - | - |
| Stocks30/36 | €161,003 | €151,541 | €243,419 | €0 | - | - |
| Amounts receivable within one year40/41 | €119,886 | €169,828 | €117,722 | €121,717 | €332 | ▼ 99.7% |
| Trade receivables40 | €107,659 | €156,414 | €106,302 | €0 | - | - |
| Other amounts receivable41 | €12,227 | €13,414 | €11,420 | €121,717 | €332 | ▼ 99.7% |
| Cash at bank and in hand54/58 | €19,933 | €356 | €10,243 | €21,760 | €140,499 | ▲ 546% |
| Deferred charges and accrued income490/1 | €827 | €1,158 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €305,404 | €323,117 | €371,384 | €143,476 | €140,831 | ▼ 1.8% |
| Equity10/15 | €221,602 | €240,158 | €213,952 | €143,476 | €0 | ▼ 100% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €0 | ▼ 100% |
| Reserves13 | €203,002 | €221,558 | €195,352 | €198,802 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €201,142 | €219,698 | €195,352 | €198,802 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | - | - | -€73,926 | €0 | ▲ 100% |
| Amounts payable17/49 | €83,801 | €82,959 | €157,432 | €0 | €140,831 | - |
| Amounts payable within one year42/48 | €79,452 | €77,354 | €155,932 | €0 | €140,831 | - |
| Trade debts44 | €4,422 | €204 | €69 | €0 | - | - |
| Suppliers440/4 | €4,422 | €204 | €69 | €0 | - | - |
| Taxes, remuneration and social security45 | €3,274 | €0 | - | - | - | - |
| Taxes450/3 | €3,274 | €0 | - | - | - | - |
| Other amounts payable47/48 | €71,756 | €77,150 | €155,863 | €0 | €140,831 | - |
| Accrued charges and deferred income492/3 | €4,349 | €5,605 | €1,500 | €0 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,316 | €18,555 | -€26,206 | -€70,476 | -€4,479 | ▲ 93.6% |
| + Depreciation and write-downs630 | €3,649 | €135 | €0 | - | - | - |
| Operating cash flow (approximation) | €9,966 | €18,690 | -€26,206 | -€70,476 | -€4,479 | ▲ 93.6% |
| Investment in fixed assets (approximation) | - | €3,386 | €235 | - | - | - |
| Change in cash | - | -€19,577 | €9,887 | €11,517 | €118,739 | ▲ 931% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Comparable companies
Similar companies · same sector and region
Timeline
13 eventsLatest 31-08-2026
History
Acts, filings and financial milestones
31-08
State Gazette act
End & cessationDissolution · Liquidation closure · Approval10 facts ▸
- General meeting, 01-07-2026
- Dissolution, 01-07-2026
- Liquidation closure, 01-07-2026
- Approval, jaarrekening, eenparig
- Declaration, consignatie van gelden
- Power of attorney, VAN REETH Ludo
- Power of attorney
- Power of attorney
- Other statement, 01-07-2026
- Other statement, staat van activa en passiva van 30 april 2026 en jaarrekening, bestuurders
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Company details
Private limited company · founded 12-03-2012Year ends 01-07Peppol not found
Register details
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Articles of association
- Custody of recordsWhere the books and records are kept after liquidation, by law for at least five years.
- One provision in the deed
- Other provisionsOther rules from the articles that fall under none of the themes above.
- Asset distribution: Teruggenomen en overgedragen aan aandeelhouders, ten persoonlijke titel, terugname door aandeelhouders zelf
Read from the deeds: 2 provisions, deed of 31-08-2026
Sites & property
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34041A0294/00K005 | Flanders | 1,569 m² | 1 · 312 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
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