Immo - Cavens SRL
Immo - Cavens reported total assets of €2.28m at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Immo - Cavens shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -5 % Total assets -13 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Immo - Cavens's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −19,758 € | ||||
| Equity | 862,166 € | ||||
| Cash | 69,225 € | ||||
| EBITDA | 102,589 € | ||||
| Total assets | €2.28m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 28 Apr 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 03 Oct 2023
- Year ended 31 Dec 2021filed on 26 Aug 2022
Immo - Cavens's financial analysis
- Solvency37.9%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Immo - Cavens
Immo - Cavens's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0404.733.389
- VAT number
- BE0404733389
- Peppol
- Registered · 0208:0404733389 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Jan 1968
- Registered office
- 2970 Schilde
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Rental and operating of own or leased residential real estate, except social housing (NACE 68201)
Immo - Cavens (SRL) has been based in Schilde since 1968, active in: rental and operating of own or leased residential real estate, except social housing. For 2025, it reports a net loss of 19,758 € and equity of 862,166 €; its revenue is not published. Its solvency stands at 37.9%, below the median of its sector (44.0%).
Companies similar to Immo - Cavens
Companies in the same business, of comparable size and area, outside its group.
- Uptown Construction of other civil engineering projects n.e.c. Antwerp · balance sheet €2.28m
- B-Elt Buying and selling of own real estate Brasschaat · balance sheet €2.27m
- Natimmo Oostkamp · balance sheet €2.27m
- Ajjam Manufacture of other textiles n.e.c. Estaimpuis · balance sheet €2.27m
- Callis Pajottegem · balance sheet €2.28m
- 3MO Uccle · balance sheet €2.29m
- Trebor Immo Herentals · balance sheet €2.29m
Frequently asked questions about Immo - Cavens
What is the revenue of Immo - Cavens?
Immo - Cavens files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Immo - Cavens?
In Belgium, the VAT number is the company number prefixed with BE: BE0404733389 for Immo - Cavens, if the company is VAT-registered. Its company number (CBE) is 0404.733.389.
Where is the registered office of Immo - Cavens?
According to the CBE register, the registered office of Immo - Cavens is in 2970 Schilde.
What is the equity of Immo - Cavens?
At the close of the 2025 financial year, the equity of Immo - Cavens amounts to 862,166 €, a solvency of 37.9% of total assets.
Who manages Immo - Cavens?
The register lists 4 active mandates at Immo - Cavens. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Immo - Cavens
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →