CAVUS
ActiveSummary
The computed 12-month bankruptcy probability of CAVUS is 1.6% (moderate). The 2025 annual accounts show equity of €22,931 and a net result of €19,931. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity ample (current ratio 4.39; short-term debt: 22.6% and cash: 23.8% of total assets), and 22.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.4%
Return on assets
67.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 1 filingDeviation from the deadline
2025
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€22,931
Total assets
€29,631
Net result
€19,931
Working capital
€22,700
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Equity and liabilities €29,631
Equity
€22,931
Debt
€6,700
Debt finances 22.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€29,308
Cash flow
€22,466
Current ratio
4.39
Debt to equity
0.29
ROE
86.9%
ROA
67.3%
Interest coverage
20.82
Debt ≤ 1 year
€6,700
Income taxes
€5,435
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,535 |
| Other operating charges640/8 | €137 |
| Gross operating margin9900 | €29,445 |
| Operating profit (loss)9901 | €26,773 |
| Financial charges65/66B | €1,407 |
| Recurring financial charges65 | €1,407 |
| Profit (loss) for the period before taxes9903 | €25,366 |
| Income taxes67/77 | €5,435 |
| Profit (loss) for the period9904 | €19,931 |
| Profit (loss) for the period to be appropriated9905 | €19,931 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €29,631 | |
| Formation expenses20 | €230 | |
| Current assets29/58 | €29,401 | |
| Amounts receivable within one year40/41 | €21,588 | |
| Trade receivables40 | €8,781 | |
| Other amounts receivable41 | €12,808 | |
| Cash at bank and in hand54/58 | €7,043 | |
| Deferred charges and accrued income490/1 | €769 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €29,631 | |
| Equity10/15 | €22,931 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €19,931 | |
| Amounts payable17/49 | €6,700 | |
| Amounts payable within one year42/48 | €6,700 | |
| Trade debts44 | €1,265 | |
| Suppliers440/4 | €1,265 | |
| Taxes, remuneration and social security45 | €5,435 | |
| Taxes450/3 | €5,435 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €19,931 |
| + Depreciation and write-downs630 | €2,535 |
| Operating cash flow (approximation) | €22,466 |
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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
NBB filing
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, Maasmechelen · 1 establishment unit since 2025
Ground area
424 m²
Building footprint
89 m²
Volume, LiDAR
482 m³
Parcel 73048E0927/00F063, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAVUS
since 20252.370.356.534
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73048E0927/00F063 | Flanders | 424 m² | 1 · 89 m² | 8.6 m · 2 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,119 EUR awarded · 932 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,119 EUR | 932 EUR |
Identification & contact
Identification
Legal formPrivate limited company
Founded13-02-2025
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.