Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
çava from Lochristi, company number BE0701744124, closed financial year 2024 with a result of € 22,940 after tax. For that financial year çava recorded a gross margin of € 85,489 and equity of € -76,361. Compared with financial year 2023, the result moved from € -18,927 to € 22,940. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2025.
€ -76,361
▲ € 22,940 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,940
▲ still € 18,927 loss in 2023
Profit after tax over the fiscal year.
€ 3,541
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -82,561.
People and assets in 2024
€ 51,165
▼ 26% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,409
▼ 7% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 128,407
▼ 16% vs 2023
€ 8,411 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 41,255
▲ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 28,679
▼ 4% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 75,383 | € 86,581 | € 85,489 | ▼ 1% |
| Profit after taxes | € -18,344 | € -18,927 | € 22,940 | ▲ € 41,867 |
| Equity | € -80,375 | € -99,302 | € -76,361 | ▲ € 22,940 |
| Total debts | € 267,636 | € 249,252 | € 210,028 | ▼ 16% |
| Cash | - | - | € 3,541 | |
| Land & buildings | € 129,768 | € 124,518 | € 119,268 | ▼ 4% |
| Retained profit | € -86,575 | € -105,502 | € -82,561 | ▲ € 22,940 |
| Bank debt | € 180,225 | € 153,635 | € 128,407 | ▼ 16% |
| Balance sheet total | € 187,261 | € 149,951 | € 133,667 | ▼ 11% |
Key figures of çava, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to çava?
What happened at çava in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
çava is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 22,940. filed late Source: NBB ↗
- Mathieu Blom became a director. NBB
- Patama Anidia became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,344 loss in 2022 to € 22,940 profit in 2024.
Best year ever: 2024, with € 22,940 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind çava are Mathieu Blom and Patama Anidia.
Directors
According to the 2024 annual accounts
Mathieu Blom
Director
since 2024
Patama Anidia
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Godshuisstraat 2A
9185 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0701.744.124
- VAT number
- BE 0701.744.124
- Registered office
- Godshuisstraat 2A, 9185 Lochristi
- Names & denominations
- çava
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 August 2018
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening