Caverma SA
11.9 FTECaverma reported total assets of €2.28m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026), with 11.9 full-time equivalents.
The score of Caverma 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 +792 % Total assets +46 % Headcount (avg FTE) +68 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caverma's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 382,043 € | ||||
| Equity | 909,387 € | ||||
| Cash | 561,026 € | ||||
| EBITDA | 709,842 € | ||||
| Total assets | €2.28m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 19 Dec 2023
- Year ended 31 Dec 2021filed on 20 Jul 2022
Caverma's financial analysis
- Solvency39.8%sector median: 55.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caverma
Caverma's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0479.164.360
- VAT number
- BE0479164360
- Peppol
- Registered · 0208:0479164360 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 26 Dec 2002
- Registered office
- 3300 Tienen
- Size
- Small · 11.9 FTE
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
Caverma (SA) has been based in Tienen since 2002, active in: other business support service activities n.e.c.. For 2025, it reports a net profit of 382,043 € and equity of 909,387 €; its revenue is not published. With 11.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 39.8%, below the median of its sector (55.4%).
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Frequently asked questions about Caverma
What is the revenue of Caverma?
Caverma files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caverma?
In Belgium, the VAT number is the company number prefixed with BE: BE0479164360 for Caverma, if the company is VAT-registered. Its company number (CBE) is 0479.164.360.
Where is the registered office of Caverma?
According to the CBE register, the registered office of Caverma is in 3300 Tienen.
What is the equity of Caverma?
At the close of the 2025 financial year, the equity of Caverma amounts to 909,387 €, a solvency of 39.8% of total assets.
How many people work at Caverma?
11.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Caverma?
The register lists 4 active mandates at Caverma. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caverma
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 →