CAVEJA
ActiveSummary
CAVEJA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €189k and a net result of €29k. Equity is growing by ~14.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability76▲+2
Solvency63▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.54 against 2.35 in 2023; short-term debt: 7.2% and cash: 17.5% of total assets), but 62.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 10-07-2025, 21 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
21 d early
2023
29 d early
2022
38 d early
2021
32 d early
2020
47 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€189k▲ 17.7%
2023 · €161k
Total assets
€505k▼ 0.4%
2023 · €507k
Net result
€29k▲ 33.8%
2023 · €21k
Working capital
€56k▲ 20.6%
2023 · €46k
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
Line20202021202220232024
Operating result€23k▲ 2,106%€24k▲ 5.3%€27k▲ 12.0%€34k▲ 23.6%€43k▲ 27.1%
Net result€15k€15k▼ 1.0%€17k▲ 18.2%€21k▲ 23.2%€29k▲ 33.8%
Equity€107k▲ 16.0%€122k▲ 13.6%€139k▲ 14.2%€161k▲ 15.3%€189k▲ 17.7%
Total assets€548k▼ 1.8%€533k▼ 2.7%€516k▼ 3.2%€507k▼ 1.8%€505k▼ 0.4%
Debt€440k▼ 5.3%€411k▼ 6.7%€377k▼ 8.3%€346k▼ 8.1%€315k▼ 8.9%
Working capital€20k▲ 143%€27k▲ 35.1%€36k▲ 35.1%€46k▲ 27.1%€56k▲ 20.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 27% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €505k
Fixed assets
€413k ▼ 3.2%
Current assets
€92k ▲ 14.4%
Equity and liabilities €505k
Equity
€189k ▲ 17.7%
Debt
€315k ▼ 8.9%
Debt's share of the balance-sheet total falls from 68.3% to 62.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€57k▲
2023 · €54k
Cash flow
€42k▲
2023 · €42k
Current ratio
2.54▲
2023 · 2.35
Debt to equity
1.67▼
2023 · 2.15
ROE
15.1%▲
2023 · 13.3%
ROA
5.7%▲
2023 · 4.2%
Interest coverage
11.90▲
2023 · 10.39
Debt ≤ 1 year
€36k▲
2023 · €34k
Debt > 1 year
€274k▼
2023 · €307k
Income taxes
€10k▲
2023 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €24k | €24k | €21k | €14k | ▼ 32.8% |
| Other operating charges640/8 | - | €2k | €2k | €3k | €2k | ▼ 10.9% |
| Gross operating margin9900 | €49k | €50k | €53k | €57k | €59k | ▲ 3.8% |
| Operating profit (loss)9901 | €23k | €24k | €27k | €34k | €43k | ▲ 27.1% |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | €0 | - | - | €0 | - | - |
| Financial charges65/66B | - | €6k | €6k | €5k | €5k | ▼ 8.7% |
| Recurring financial charges65 | €7k | €6k | €6k | €5k | €5k | ▼ 8.7% |
| Profit (loss) for the period before taxes9903 | €17k | €18k | €22k | €29k | €38k | ▲ 33.6% |
| Income taxes67/77 | €2k | €4k | €4k | €7k | €10k | ▲ 33.1% |
| Profit (loss) for the period9904 | €15k | €15k | €17k | €21k | €29k | ▲ 33.8% |
| Profit (loss) for the period to be appropriated9905 | €15k | €15k | €17k | €21k | €29k | ▲ 33.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €548k | €533k | €516k | €507k | €505k | ▼ 0.4% |
| Fixed assets21/28 | €495k | €471k | €447k | €426k | €413k | ▼ 3.2% |
| Tangible fixed assets22/27 | €495k | €471k | €447k | €426k | €413k | ▼ 3.2% |
| Land and buildings22 | - | €471k | €447k | €426k | €413k | ▼ 3.2% |
| Current assets29/58 | €53k | €62k | €69k | €80k | €92k | ▲ 14.4% |
| Amounts receivable within one year40/41 | €5k | €3k | €4k | €7k | €4k | ▼ 48.9% |
| Other amounts receivable41 | - | €3k | €4k | €7k | €4k | ▼ 48.9% |
| Cash at bank and in hand54/58 | €48k | €59k | €65k | €73k | €88k | ▲ 20.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €548k | €533k | €516k | €507k | €505k | ▼ 0.4% |
| Equity10/15 | €107k | €122k | €139k | €161k | €189k | ▲ 17.7% |
| Contributions10/11 | - | €100k | €100k | €100k | €100k | = |
| Reserves13 | €7k | €22k | €39k | €61k | €89k | ▲ 47.0% |
| Distributable reserves133 | - | €22k | €39k | €61k | €89k | ▲ 47.0% |
| Amounts payable17/49 | €440k | €411k | €377k | €346k | €315k | ▼ 8.9% |
| Amounts payable after more than one year17 | €403k | €371k | €339k | €307k | €274k | ▼ 10.7% |
| Financial debts170/4 | - | €371k | €339k | €307k | €274k | ▼ 10.7% |
| Amounts payable within one year42/48 | €33k | €35k | €33k | €34k | €36k | ▲ 6.0% |
| Current portion of amounts payable after more than one year42 | - | €32k | €32k | €32k | €33k | ▲ 1.4% |
| Taxes, remuneration and social security45 | - | €4k | €835 | €2k | €3k | ▲ 93.3% |
| Taxes450/3 | - | €4k | €835 | €2k | €3k | ▲ 93.3% |
| Accrued charges and deferred income492/3 | - | €4k | €4k | €5k | €5k | ▲ 1.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €15k | €17k | €21k | €29k | ▲ 33.8% |
| + Depreciation and write-downs630 | €24k | €24k | €24k | €21k | €14k | ▼ 32.8% |
| Operating cash flow (approximation) | €39k | €39k | €41k | €42k | €42k | ▲ 1.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €11k | €7k | €8k | €15k | ▲ 86.9% |
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
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2019net €29k ▲33.8%
Operating result €43k, net result €29k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €161k ▲15.3%
4 profitable years in a row build equity to €161k.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
31-12
Financial
Equity above €100kEq €107k ▲16%
Equity rises from €93k to €107k.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Sint-Niklaas · 1 establishment unit since 2018
Ground area
1,904 m²
Building footprint
663 m²
Volume, LiDAR
7,410 m³
Parcel 46445D1194/00P002, Flanders · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
CAVEJA
since 20182.279.835.639
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1194/00P002 | Flanders | 1,904 m² | 1 · 663 m² | 15.6 m · 4 fl. |
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.
Identification & contact
Identification
Legal formPrivate limited company
Founded05-09-2018
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.