Caverna SRL
The score of Caverna shows with a free account.
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- 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 -59 % Total assets -50 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Caverna's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 54,059 € | ||||
| Equity | 42,365 € | ||||
| Cash | 149,144 € | ||||
| EBITDA | 73,261 € | ||||
| Total assets | 181,769 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 12 Jun 2026
- Year ended 31 Dec 2024filed on 02 Jul 2025
- Year ended 31 Dec 2023filed on 20 Jul 2024
- Year ended 31 Dec 2022filed on 26 Jul 2023
- Year ended 31 Dec 2021filed on 30 Jul 2022
Caverna's financial analysis
- Solvency23.3%sector median: 49.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caverna
Caverna's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0669.963.558
- VAT number
- BE0669963558
- Peppol
- Registered · 0208:0669963558 · as of 28 Oct 2026
- Legal form
- SRL
- Incorporated
- 25 Jan 2017
- Registered office
- 7000 Mons
- Latest accounts
- 2025 · filed on 12 Jun 2026
- Activity
- Engineering activities and technical consultancy, except activities of land surveyors (NACE 71121)
Caverna (SRL) has been based in Mons since 2017, active in: engineering activities and technical consultancy, except activities of land surveyors. For 2025, it reports a net profit of 54,059 € and equity of 42,365 €; its revenue is not published. Its solvency stands at 23.3%, below the median of its sector (49.7%).
Companies similar to Caverna
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Caverna
What is the revenue of Caverna?
Caverna files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caverna?
In Belgium, the VAT number is the company number prefixed with BE: BE0669963558 for Caverna, if the company is VAT-registered. Its company number (CBE) is 0669.963.558.
Where is the registered office of Caverna?
According to the CBE register, the registered office of Caverna is in 7000 Mons.
What is the equity of Caverna?
At the close of the 2025 financial year, the equity of Caverna amounts to 42,365 €, a solvency of 23.3% of total assets.
Who manages Caverna?
The register lists 1 active mandates at Caverna. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caverna
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 →