Beheer Cava SRL
Beheer Cava reported total assets of 682,821 € at the end of the 2025 financial year (annual accounts filed with the NBB on 01 Jun 2026).
The score of Beheer Cava 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 -16 % Total assets -22 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Beheer Cava's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −9,967 € | ||||
| Equity | 567,951 € | ||||
| Cash | 183,608 € | ||||
| EBITDA | 25,060 € | ||||
| Total assets | 682,821 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 01 Jun 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 28 Aug 2024
- Year ended 31 Dec 2022filed on 01 Sep 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Beheer Cava's financial analysis
- Solvency83.2%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Beheer Cava
Beheer Cava's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0450.182.542
- VAT number
- BE0450182542
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 10 May 1993
- Registered office
- 3050 Oud-Heverlee
- Latest accounts
- 2025 · filed on 01 Jun 2026
- Activity
- Buying and selling of own real estate (NACE 6811002)
Beheer Cava (SRL) has been based in Oud-Heverlee since 1993, active in: buying and selling of own real estate. For 2025, it reports a net loss of 9,967 € and equity of 567,951 €; its revenue is not published. Its solvency stands at 83.2%, above the median of its sector (29.5%).
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Frequently asked questions about Beheer Cava
What is the revenue of Beheer Cava?
Beheer Cava files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Beheer Cava?
In Belgium, the VAT number is the company number prefixed with BE: BE0450182542 for Beheer Cava, if the company is VAT-registered. Its company number (CBE) is 0450.182.542.
Where is the registered office of Beheer Cava?
According to the CBE register, the registered office of Beheer Cava is in 3050 Oud-Heverlee.
What is the equity of Beheer Cava?
At the close of the 2025 financial year, the equity of Beheer Cava amounts to 567,951 €, a solvency of 83.2% of total assets.
Who manages Beheer Cava?
The register lists 1 active mandates at Beheer Cava. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Beheer Cava
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 →