CAVERNA
ActiveSummary
CAVERNA has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42,365 and a net result of €54,059. Equity is shrinking by about 5.8% per year across the filed financial years. Its solvency ranks better than 26% of 2,495 sector peers (NACE 71, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
12-06
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format
2025
02-07
NBB filing
Annual accounts filed
financial year 2024 · full format
2024
20-07
NBB filing
Annual accounts filed
financial year 2023 · full format
2023
31-12
Financial
Liquidity doublescurrent ratio 2.82
Current ratio from 1.39 to 2.82; short-term debt falls from €262,937 to €56,232.
26-07
NBB filing
Annual accounts filed
financial year 2022 · micro format
2022
30-07
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
31-12
Financial
Highest result from 2018 to 2025net €85,752 ▲24.7%
Operating result €114,277, net result €85,752, both a record.
28-08
NBB filing
Annual accounts filed
financial year 2020 · micro format · 28 days late
2020
31-12
Financial
Equity above €200,000equity €200,560 ▲52.2%
A profit in every financial year since 2018 builds equity to €200,560.
14-09
NBB filing
Annual accounts filed
financial year 2019 · micro format · 45 days late
2019
31-12
Financial
Equity above €100,000equity €131,809 ▲126%
A profit in every financial year since 2018 builds equity to €131,809.
31-07
NBB filing
Annual accounts filed
financial year 2018 · micro format
2018
24-07
NBB filing
Annual accounts filed
financial year 2017 · micro format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
0 of 2 deeds read
About the unread acts
We know of 2 Belgian Official 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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