IMMO CAVAN
ActiveSummary
IMMO CAVAN has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.0m and a net result of €8,864. Equity is growing by about 3.2% per year across the filed financial years. 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
09-07
NBB filing
Annual accounts filed
financial year 2025 · full format
2025
31-12
Financial
Weakest financial yearnet €8,864 ▼38.3%
Net result drops to €8,864, the lowest in the series.
31-12
Financial
Liquidity more than triplescurrent ratio 80.58
Current ratio from 25.03 to 80.58; short-term debt falls from €9,885 to €3,101.
24-06
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format
2024
31-12
Financial
Highest result from 2018 to 2025net €14,373 ▲39.8%
Operating result €19,781, net result €14,373, both a record.
31-12
Financial
Equity above €2mequity €3.0m ▲785%
A profit in every financial year since 2018 builds equity to €3.0m.
12-07
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format
2023
11-07
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format
2022
11-07
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format
2021
15-06
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format
2020
04-05
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format
2019
31-12
Financial
Liquidity more than doubledcurrent ratio 17.37
Current ratio from 7.95 to 17.37; short-term debt falls from €24,950 to €11,146.
Show earlier events
31-07
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
2018
21-07
NBB filing
Annual accounts filed
financial year 2017 · full format
2017
03-07
NBB filing
Annual accounts filed
financial year 2016 · full format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 32 annual accounts filed, the latest 10 are here; all 32 are under Financials.
0 of 18 deeds read
About the unread acts
We know of 18 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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