Cavens
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-10-2025, 63 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
63 d late
2023
30 d early
2022
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 7 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
What became of the directors' other companies?Supplier due diligence Who ran this company, and where was it based, on a date before the end?Company as of a date
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Equity
-€68,548▲ 27.5%
2023 · -€94,508
Total assets
€34,810▲ 355%
2023 · €7,642
Net result
€25,960
2023 · -€37,574
Working capital
€5,452
2023 · -€19,870
Trend over the years
In euros
In euros
No line ticked in this group.
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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result-€55,520--€35,497▲ 36.1%€28,392
Net result-€59,435--€37,574▲ 36.8%€25,960
Equity-€56,935--€94,508▼ 66.0%-€68,548▲ 27.5%
Total assets€9,454-€7,642▼ 19.2%€34,810▲ 355%
Debt€66,389-€102,151▲ 53.9%€103,359▲ 1.2%
Working capital-€14,472--€19,870▼ 37.3%€5,452
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €28,392 after a loss of €35,497 in 2023, the highest result in the available series.
Key figures and ratios
Solvency
-196.9%
Current ratio
1.19▲
2023 · 0.28
ROA
74.6%▲
2023 · -491.7%
Debt ≤ 1 year
€29,359▲
2023 · €27,513
Debt > 1 year
€74,000▼
2023 · €74,638
Income taxes
€202▲
2023 · €147
No debt to equity: equity is negative, so debt divided by equity means nothing.
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 |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €795 | - | - | - |
| Other operating charges640/8 | - | €493 | €524 | ▲ 6.2% |
| Non-recurring operating charges66A | - | €2,057 | - | - |
| Gross operating margin9900 | -€54,725 | -€32,947 | €28,916 | ▲ 188% |
| Operating profit (loss)9901 | -€55,520 | -€35,497 | €28,392 | ▲ 180% |
| Financial income75/76B | €0 | €5 | - | - |
| Recurring financial income75 | €0 | €5 | - | - |
| Financial charges65/66B | €3,740 | €1,934 | €2,229 | ▲ 15.3% |
| Recurring financial charges65 | €3,740 | €1,934 | €2,229 | ▲ 15.3% |
| Profit (loss) for the period before taxes9903 | -€59,259 | -€37,426 | €26,162 | ▲ 170% |
| Income taxes67/77 | €176 | €147 | €202 | ▲ 37.2% |
| Profit (loss) for the period9904 | -€59,435 | -€37,574 | €25,960 | ▲ 169% |
| Profit (loss) for the period to be appropriated9905 | -€59,435 | -€37,574 | €25,960 | ▲ 169% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €9,454 | €7,642 | €34,810 | ▲ 355% |
| Fixed assets21/28 | €5,032 | - | - | - |
| Tangible fixed assets22/27 | €5,032 | - | - | - |
| Furniture and vehicles24 | €5,032 | - | - | - |
| Current assets29/58 | €4,422 | €7,642 | €34,810 | ▲ 355% |
| Amounts receivable within one year40/41 | €3,363 | €6,173 | €33,836 | ▲ 448% |
| Trade receivables40 | €1,936 | €6,173 | €1,253 | ▼ 79.7% |
| Other amounts receivable41 | €1,427 | - | €32,584 | - |
| Cash at bank and in hand54/58 | - | €1,019 | €13 | ▼ 98.7% |
| Deferred charges and accrued income490/1 | €1,060 | €450 | €960 | ▲ 114% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €9,454 | €7,642 | €34,810 | ▲ 355% |
| Equity10/15 | -€56,935 | -€94,508 | -€68,548 | ▲ 27.5% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | -€59,435 | -€97,008 | -€71,048 | ▲ 26.8% |
| Amounts payable17/49 | €66,389 | €102,151 | €103,359 | ▲ 1.2% |
| Amounts payable after more than one year17 | €47,495 | €74,638 | €74,000 | ▼ 0.9% |
| Financial debts170/4 | €47,495 | €74,638 | €74,000 | ▼ 0.9% |
| Amounts payable within one year42/48 | €18,894 | €27,513 | €29,359 | ▲ 6.7% |
| Current portion of amounts payable after more than one year42 | €1,921 | €1,857 | €761 | ▼ 59.0% |
| Trade debts44 | €4,590 | €7,811 | €2,138 | ▼ 72.6% |
| Suppliers440/4 | €4,590 | €7,811 | €2,138 | ▼ 72.6% |
| Taxes, remuneration and social security45 | €12,185 | €2,496 | €8,661 | ▲ 247% |
| Taxes450/3 | €6,277 | €2,496 | €8,661 | ▲ 247% |
| Remuneration and social security454/9 | €5,908 | - | - | - |
| Other amounts payable47/48 | €199 | €15,349 | €17,799 | ▲ 16.0% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€59,435 | -€37,574 | €25,960 | ▲ 169% |
| + Depreciation and write-downs630 | €795 | - | - | - |
| Operating cash flow (approximation) | -€58,640 | -€37,574 | €25,960 | ▲ 169% |
| Change in cash | - | - | -€1,006 | - |
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
2026
04-05
State Gazette act
End & cessationResignation: CAVENS Jens (director) · Dissolution · Asset distribution8 facts ▸
State Gazette act
End & cessation
Resignation: CAVENS Jens (director) · Dissolution · Asset distribution8 facts ▸
- General meeting, 17-03-2026
- Dissolution, 17-03-2026
- Director resignation, CAVENS Jens (director)
- Asset distribution, integraal teruggenomen resterend actief, inclusief toekomstige activa en rechten, Enige Aandeelhouder
- Custody of records, 2000 Antwerpen, Spanjaardsteeg 21 bus 401, Enige Aandeelhouder
- Declaration, geen maatregelen voor consignatie van gelden en/of waarden aan schuldeisers
- Power of attorney, CAVENS Jens
- Power of attorney, VANDELANOTTE
2025
02-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 63 days late
2024
31-12
Financial
Back to profitnet €25,960
Net result €25,960 after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 1.19
Current ratio from 0.28 to 1.19.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company in the Gazette acts read. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Antwerpen
Ground area
2,353 m²
Building footprint
366 m²
Parcel 11807G0150/10A000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G0150/10A000 | Flanders | 2,353 m² | 1 · 366 m² | 0.1 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.
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| CAVENS Jens |
|
Company details
Identification
Legal formPrivate limited company
Founded17-06-2021
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
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.