NORMAL SITUATION

Cautex

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Financial year 2024 · closed on 30/06/2024

Net result

-29,8 k €

-188.4% YoY

Gross margin

47,4 k €

-46.3% YoY

Equity

256,6 k €

-12.5% YoY

Company — Normal situation.

What does Cautex do?

Cautex is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0406.208.878

Legal form

Private company with limited liability

Contributed capital

22 310,42 €

Latest accounts

30/06/2024

Joint committees (2)

30200
323

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	47,4 k €	-46.3%	88,3 k €	+11.0%	79,6 k €	+695%	-13,4 k €	-111%	124,6 k €	+7.9%	115,5 k €	-12.4%	131,9 k €	+27.5%	103,4 k €	+6.9%	96,8 k €	+10.6%	87,5 k €	+38.9%	63 k €	-12.7%	72,2 k €	+50.1%	48,1 k €	-88.2%	406,4 k €	+20499%	2 k €	+154%	-3,6 k €	-148%	7,6 k €	-16.0%	9,1 k €
EBITDA	8,5 k €	-89.4%	81 k €	+35.4%	59,8 k €	+263%	-36,7 k €	-131%	116,9 k €	+12.7%	103,7 k €	-6.1%	110,4 k €	+37.5%	80,3 k €	+3.5%	77,6 k €	+17.3%	66,1 k €	+87.3%	35,3 k €	-30.3%	50,6 k €	+34.1%	37,7 k €	-90.5%	399,3 k €	+27547%	1,4 k €	+135%	-4,1 k €	-157%	7,2 k €	-20.1%	9 k €
Operating result	-27 k €	-169%	39,4 k €	+177%	14,2 k €	+114%	-103,6 k €	-249%	69,4 k €	+24.3%	55,8 k €	-0.6%	56,2 k €	+98.0%	28,4 k €	+3.5%	27,4 k €	+5095%	527,4 €	+103%	-17,6 k €	-795%	2,5 k €	+127%	-9,5 k €	-103%	365,2 k €	+3985%	-9,4 k €	+11.8%	-10,7 k €	-818%	1,5 k €	-13.2%	1,7 k €
Net result	-29,8 k €	-188%	33,8 k €	+270%	9,1 k €	+108%	-114,1 k €	-378%	41,1 k €	+17.9%	34,8 k €	-15.4%	41,2 k €	+124%	18,4 k €	+23.1%	14,9 k €	+240%	-10,7 k €	+61.1%	-27,4 k €	-5997%	-448,9 €	+98.3%	-25,8 k €	-112%	221,6 k €	+1789%	-13,1 k €	+8.8%	-14,4 k €	-991%	1,6 k €	-2.2%	1,6 k €
Balance sheet
Equity	256,6 k €	-12.5%	293,1 k €	+28.5%	228 k €	+4.2%	218,9 k €	-34.3%	333 k €	+12.9%	294,9 k €	+8.8%	271,1 k €	+12.5%	240,9 k €	+8.2%	222,5 k €	+7.2%	207,6 k €	-4.9%	218,3 k €	-11.1%	245,6 k €	-0.2%	246,1 k €	-9.5%	271,9 k €	+441%	50,3 k €	-20.7%	63,4 k €	-18.5%	77,8 k €	+2.1%	76,2 k €
Total assets	856,6 k €	+11.5%	768,4 k €	-8.7%	841,7 k €	+0.9%	833,8 k €	-4.8%	875,9 k €	-4.5%	917,6 k €	-2.4%	940,4 k €	-0.2%	941,9 k €	+21.7%	773,9 k €	-16.1%	922,5 k €	-0.2%	924,8 k €	+0.2%	923,2 k €	+3.9%	888,3 k €	-5.4%	939,1 k €	+155%	368,8 k €	+75.2%	210,4 k €	+143%	86,4 k €	+2.3%	84,5 k €
Cash	11,4 k €	+57.7%	7,3 k €	-70.7%	24,8 k €	+302%	6,2 k €	-72.3%	22,3 k €	+21.6%	18,3 k €	+42.2%	12,9 k €	-54.8%	28,5 k €	+40.9%	20,2 k €	+115%	9,4 k €	-93.1%	137 k €	+682%	17,5 k €	+327%	4,1 k €	+35.8%	3 k €	-3.4%	3,1 k €	+8.8%	2,9 k €	-47.9%	5,5 k €	-16.8%	6,6 k €
Debts	550,8 k €	+30.1%	423,5 k €	-19.8%	528 k €	+0.3%	526,7 k €	+16.5%	452,2 k €	-14.6%	529,5 k €	-7.7%	573,5 k €	-2.8%	590,2 k €	+31.0%	450,5 k €	-26.3%	611,4 k €	+2.2%	598,1 k €	+6.0%	564,1 k €	+8.0%	522,3 k €	-3.7%	542,2 k €	+70.2%	318,5 k €	+117%	147,1 k €	+1596%	8,7 k €	+3.5%	8,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,4 ETP	-20.0%	0,5 ETP	0.0%	0,5 ETP	+25.0%	0,4 ETP	+100%	0,2 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/06/2024 · 4 active · 10 ended

Active mandates

Claudia Merckx

Director

Active

Eva Carmeliet

Director

Active

Rutger Carmeliet

Director

Active

Wouter De Neve

Director

Active

Ended mandates

Claudia Merckx

Director · since 02 juillet 2021

Ended

Eva Carmeliet

Director · since 02 juillet 2021

Ended

Rutger Carmeliet

Director · since 02 juillet 2021

Ended

Wouter De Neve

Director · since 02 juillet 2021

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2025	01/03/2024	28/02/2023	31/01/2022	27/01/2021	17/12/2019
General meeting	02/12/2024	29/02/2024	07/11/2022	08/11/2021	02/11/2020	04/11/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

47 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	02/12/2024	31/01/2025	Dutch	PDF
Micro model	30/06/2023	29/02/2024	01/03/2024	Dutch	PDF
Micro model	30/06/2022	07/11/2022	28/02/2023	Dutch	PDF
Micro model	30/06/2021	08/11/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	02/11/2020	27/01/2021	French	PDF
Micro model	30/06/2019	04/11/2019	17/12/2019	French	PDF
Micro model	30/06/2018	05/11/2018	02/01/2019	French	PDF
Micro model	30/06/2017	06/11/2017	02/01/2018	French	PDF
Abridged model	30/06/2016	07/11/2016	11/01/2017	French	PDF
Abridged model	30/06/2015	02/11/2015	05/01/2016	French	PDF
Abridged model	30/06/2014	03/11/2014	08/01/2015	Dutch	PDF
Abridged model	30/06/2013	04/11/2013	24/12/2013	Dutch	PDF
Abridged model	30/06/2012	05/11/2012	21/12/2012	Dutch	PDF
Abridged model	30/06/2011	07/11/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	08/11/2010	22/12/2010	Dutch	PDF
Abridged model	30/06/2009	02/11/2009	21/12/2009	Dutch	PDF
Abridged model	30/06/2008	03/11/2008	17/12/2008	Dutch	PDF
Abridged model	30/06/2007	05/11/2007	21/12/2007	Dutch	PDF
Abridged model	30/06/2006	06/11/2006	28/12/2006	Dutch	PDF
Abridged model	30/06/2005	28/11/2005	21/12/2005	Dutch	PDF
Abridged model	30/06/2004	22/11/2004	20/12/2004	Dutch	PDF
Abridged model	30/06/2003	24/11/2003	24/12/2003	Dutch	PDF
Abridged model	30/06/2002	04/11/2002	04/12/2002	Dutch	PDF
Abridged model	30/06/2001	05/11/2001	05/12/2001	Dutch	PDF

View all 47 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 4 active · 10 ended

Active mandates

Claudia Merckx

Director

Active

Eva Carmeliet

Director

Active

Rutger Carmeliet

Director

Active

Wouter De Neve

Director

Active

Ended mandates

Claudia Merckx

Director · since 02 juillet 2021

Ended

Eva Carmeliet

Director · since 02 juillet 2021

Ended

Rutger Carmeliet

Director · since 02 juillet 2021

Ended

Wouter De Neve

Director · since 02 juillet 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring12/08/2024
VERRICHTING GELIJKGESTELD MET EEN FUSIE DOOR OVERNEMING
PDF
Restructuring29/01/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates26/07/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates12/05/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office21/05/2014
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Other13/04/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office15/09/2010
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-29,8 k €↓
2023
Annual accounts 202333,8 k €↑
2022
Annual accounts 20229,1 k €↑
2021
Annual accounts 2021-114,1 k €↓
2020
Annual accounts 202041,1 k €↑
2019
Annual accounts 201934,8 k €↓
2018
Annual accounts 201841,2 k €↑
2017
Annual accounts 201718,4 k €↑
2016
Annual accounts 201614,9 k €↑
2015
Annual accounts 2015-10,7 k €↑
2014
Annual accounts 2014-27,4 k €↓
2013
Annual accounts 2013-448,9 €↑
2012
Annual accounts 2012-25,8 k €↓
2011
Annual accounts 2011221,6 k €↑
2010
Annual accounts 2010-13,1 k €↑
2009
Annual accounts 2009-14,4 k €↓
2008
Annual accounts 20081,6 k €↓
2007
Annual accounts 20071,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Cautex

Overview

What does Cautex do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline