About Cavada
Cavada is a private limited company (BV/SRL) based in Walcourt, founded in 1986. Its main activity is classified as "Vervaardiging van andere voedingsmiddelen, neg". For the 2025 financial year, Cavada reported a profit of €10,304. That makes 9 profitable financial years in a row for Cavada. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€3,602. Equity stands at €445,451, a solvency ratio of 99%. In 2006 it was €128,109. 20 annual accounts are available, covering 2006 to 2025.
- Signals
-
Negative EBITDANegative EBITDA € -4K
EBITDA is negative: operating activities are loss-making.
ProfitableProfitable € 10KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 445KStrong equity provides a buffer against setbacks.
Low riskLow risk 99.2%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 5.76A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 10KPositive operating cash flow in the latest financial year.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-4K
|
€
-6K
|
€
16K
|
€
-6K
|
|
|
€
-4K
|
€
-6K
|
€
16K
|
€
-6K
|
|
|
€
10K
|
€
4K
|
€
20K
|
€
27
|
|
|
€
445K
|
€
435K
|
€
432K
|
€
411K
|
|
|
99.15%
|
99.41%
|
99.12%
|
98.74%
|
|
|
€
4K
|
€
3K
|
€
4K
|
€
5K
|
|
|
€
22K
|
€
27K
|
€
34K
|
€
18K
|
Publications 22
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Demissions, Nominations 19/02/2024
- Siege Social 06/12/2022
- Me. - Comptes Annuels 31.12.2015, App 24.05.2016, Dpt 27.06.2016 16234-0258-013 01/07/2016
- Me. - Comptes Annuels 31.12.2014, App 26.05.2015, Dpt 10.08.2015 15409-0477-012 13/08/2015
- Me. - Comptes Annuels 31.12.2013, App 04.11.2014, Dpt 13.11.2014 14670-0010-011 19/11/2014
Frequently asked questions
Answers to the most common questions about Cavada, based on official government data and the filed annual accounts.
What is the VAT number of Cavada?
The VAT number of Cavada is BE0428.914.204.
When was Cavada established?
Cavada was founded in 02-06-1986.
What is the official address of Cavada?
The official address of Cavada is Rue Jette Faulx(Thy) 45 Walcourt 5651.
What is the legal form of Cavada?
The juridical form of Cavada is Private limited company (BV/SRL).
What is the annual revenue of Cavada?
The 2025 accounts of Cavada do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cavada a reliable company?
Cavada is a registered Rechtspersoon with company number 0428.914.204 and can be verified through the official CBE database.
What is the credit limit of Cavada?
The estimated credit limit of Cavada is €21,716.
Is Cavada still active?
Cavada currently has the status "Normal situation" and is active.