CAVEDA
ActiveSummary
CAVEDA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €159,908 and a net result of €61,179. Equity is growing by ~52.8% per year across the filed fiscal years. Its solvency ranks better than 86% of 20783 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency100=
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days acceptable
Liquidity ample (current ratio 8.65 against 4.69 in 2023; short-term debt: 11.1% and cash: 83.4% of total assets), and 11.1% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-06-2025, 33 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
33 d early
2023
19 d early
2022
11 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
In the rankings
#10 company by equity in Herenthout, Telecoms and IT sector
Equity
€159,908▲ 62.0%
2023 · €98,729
Total assets
€179,842▲ 47.7%
2023 · €121,798
Net result
€61,179▲ 42.3%
2023 · €42,994
Working capital
€152,500▲ 79.1%
2023 · €85,140
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
Line202220232024
Operating result€70,863-€58,071▼ 18.1%€80,978▲ 39.4%
Net result€53,236-€42,994▼ 19.2%€61,179▲ 42.3%
Equity€55,736-€98,729▲ 77.1%€159,908▲ 62.0%
Total assets€72,808-€121,798▲ 67.3%€179,842▲ 47.7%
Debt€17,072-€23,068▲ 35.1%€19,934▼ 13.6%
Working capital€44,221-€85,140▲ 92.5%€152,500▲ 79.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 39% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €179,842
Fixed assets
€7,408 ▼ 45.5%
Current assets
€172,434 ▲ 59.4%
Equity and liabilities €179,842
Equity
€159,908 ▲ 62.0%
Debt
€19,934 ▼ 13.6%
Debt's share of the balance-sheet total falls from 18.9% to 11.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€87,159▲
2023 · €62,924
Cash flow
€67,360▲
2023 · €47,847
Current ratio
8.65▲
2023 · 4.69
Debt to equity
0.12▼
2023 · 0.23
ROE
38.3%▼
2023 · 43.5%
ROA
34.0%▼
2023 · 35.3%
Interest coverage
18.15▼
2023 · 19.83
Debt ≤ 1 year
€19,934▼
2023 · €23,068
Income taxes
€16,495▲
2023 · €11,904
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | €52 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,877 | €4,853 | €6,181 | ▲ 27.4% |
| Other operating charges640/8 | €102 | €159 | €904 | ▲ 468% |
| Non-recurring operating charges66A | - | €9 | - | - |
| Gross operating margin9900 | €73,842 | €63,092 | €88,063 | ▲ 39.6% |
| Operating profit (loss)9901 | €70,863 | €58,071 | €80,978 | ▲ 39.4% |
| Financial income75/76B | €0 | - | €1,497 | - |
| Recurring financial income75 | €0 | - | €1,497 | - |
| Financial charges65/66B | €933 | €3,174 | €4,802 | ▲ 51.3% |
| Recurring financial charges65 | €933 | €3,174 | €4,802 | ▲ 51.3% |
| Profit (loss) for the period before taxes9903 | €69,930 | €54,898 | €77,673 | ▲ 41.5% |
| Income taxes67/77 | €16,694 | €11,904 | €16,495 | ▲ 38.6% |
| Profit (loss) for the period9904 | €53,236 | €42,994 | €61,179 | ▲ 42.3% |
| Profit (loss) for the period to be appropriated9905 | €53,236 | €42,994 | €61,179 | ▲ 42.3% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €72,808 | €121,798 | €179,842 | ▲ 47.7% |
| Fixed assets21/28 | €11,515 | €13,589 | €7,408 | ▼ 45.5% |
| Tangible fixed assets22/27 | €11,515 | €13,589 | €7,408 | ▼ 45.5% |
| Land and buildings22 | €4,758 | €4,240 | €3,203 | ▼ 24.4% |
| Plant, machinery and equipment23 | - | €1,164 | €357 | ▼ 69.3% |
| Furniture and vehicles24 | €6,756 | €8,186 | €3,848 | ▼ 53.0% |
| Current assets29/58 | €61,293 | €108,209 | €172,434 | ▲ 59.4% |
| Amounts receivable within one year40/41 | €44,961 | €37,726 | €20,423 | ▼ 45.9% |
| Trade receivables40 | €39,908 | €29,630 | €16,186 | ▼ 45.4% |
| Other amounts receivable41 | €5,054 | €8,096 | €4,237 | ▼ 47.7% |
| Cash at bank and in hand54/58 | €15,381 | €69,022 | €149,905 | ▲ 117% |
| Deferred charges and accrued income490/1 | €951 | €1,460 | €2,106 | ▲ 44.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €72,808 | €121,798 | €179,842 | ▲ 47.7% |
| Equity10/15 | €55,736 | €98,729 | €159,908 | ▲ 62.0% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | €53,236 | €96,229 | - | - |
| Distributable reserves133 | €53,236 | €96,229 | - | - |
| Profit (loss) carried forward14 | - | - | €157,408 | - |
| Amounts payable17/49 | €17,072 | €23,068 | €19,934 | ▼ 13.6% |
| Amounts payable within one year42/48 | €17,072 | €23,068 | €19,934 | ▼ 13.6% |
| Current portion of amounts payable after more than one year42 | €5,083 | €4,735 | - | - |
| Financial debts43 | - | - | €6,667 | - |
| Other loans439 | - | - | €6,667 | - |
| Trade debts44 | €1,628 | €2,774 | €3,462 | ▲ 24.8% |
| Suppliers440/4 | €1,628 | €2,774 | €3,462 | ▲ 24.8% |
| Taxes, remuneration and social security45 | €8,032 | €11,711 | €9,806 | ▼ 16.3% |
| Taxes450/3 | €8,032 | €11,711 | €9,806 | ▼ 16.3% |
| Other amounts payable47/48 | €2,329 | €3,848 | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €53,236 | €42,994 | €61,179 | ▲ 42.3% |
| + Depreciation and write-downs630 | €2,877 | €4,853 | €6,181 | ▲ 27.4% |
| Operating cash flow (approximation) | €56,112 | €47,847 | €67,360 | ▲ 40.8% |
| Investment in fixed assets (approximation) | - | -€6,927 | €0 | ▲ 100% |
| Change in cash | - | €53,642 | €80,882 | ▲ 50.8% |
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
2025
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €61,179 ▲42.3%
Operating result €80,978, net result €61,179, both a record.
31-12
Financial
Equity above €150,000Eq €159,908 ▲62%
3 profitable years in a row build equity to €159,908.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €42,994 ▼19.2%
Net result drops to €42,994, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Herenthout · 1 establishment unit since 2021
Ground area
609 m²
Building footprint
100 m²
Parcel 13012A0830/00N000, Flanders. Linked by address, not a title deed.
1 establishment unit
CAVEDA
since 20212.319.513.389
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012A0830/00N000 | Flanders | 609 m² | 1 · 100 m² | 0.0 m |
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.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 1,535 EUR awarded · 1,535 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 927 EUR | 927 EUR |
| 2024 | 1 | 608 EUR | 608 EUR |
Similar companies · same sector, comparable size
TACTICS
BE 0471.174.233
Kapellen · Eq €159,905
HiTEKiS
BE 0564.813.281
Evere · Eq €159,916
Agilica
BE 0800.046.496
Sint-Agatha-Berchem · Eq €159,895
Paul Matthe
BE 0751.875.110
Malle · Eq €159,933
Outboxit
BE 0675.744.956
Peer · Eq €159,875
Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 15,264 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
Founded18-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
43212Electrical installation work in industrial facilities
46500Wholesale of information and communication equipment
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63920Other information service activities
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.