NORMAL SITUATION

Cautex

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Company — Normal situation.

Financial year 2024 · Closed on 30/06/2024

Net result-29,8 k €-188,4 %over 1 year
Gross margin47,4 k €-46,3 %over 1 year
Equity256,6 k €-12,5 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 47 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin47,4 k €88,3 k €79,6 k €-13,4 k €124,6 k €
EBITDA8,5 k €81 k €59,8 k €-36,7 k €116,9 k €
Operating result-27 k €39,4 k €14,2 k €-103,6 k €69,4 k €
Net result-29,8 k €33,8 k €9,1 k €-114,1 k €41,1 k €
Balance sheet
Equity256,6 k €293,1 k €228 k €218,9 k €333 k €
Total assets856,6 k €768,4 k €841,7 k €833,8 k €875,9 k €
Cash11,4 k €7,3 k €24,8 k €6,2 k €22,3 k €
Debts550,8 k €423,5 k €528 k €526,7 k €452,2 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202501/03/202428/02/202331/01/202227/01/202117/12/2019
General meeting02/12/202429/02/202407/11/202208/11/202102/11/202004/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 47 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202402/12/202431/01/2025DutchPDF
Micro model30/06/202329/02/202401/03/2024DutchPDF
Micro model30/06/202207/11/202228/02/2023DutchPDF
Micro model30/06/202108/11/202131/01/2022DutchPDF
Micro model30/06/202002/11/202027/01/2021FrenchPDF
Micro model30/06/201904/11/201917/12/2019FrenchPDF
Micro model30/06/201805/11/201802/01/2019FrenchPDF
Micro model30/06/201706/11/201702/01/2018FrenchPDF
Abridged model30/06/201607/11/201611/01/2017FrenchPDF
Abridged model30/06/201502/11/201505/01/2016FrenchPDF
Abridged model30/06/201403/11/201408/01/2015DutchPDF
Abridged model30/06/201304/11/201324/12/2013DutchPDF
Abridged model30/06/201205/11/201221/12/2012DutchPDF
Abridged model30/06/201107/11/201131/01/2012DutchPDF
Abridged model30/06/201008/11/201022/12/2010DutchPDF
Abridged model30/06/200902/11/200921/12/2009DutchPDF
Abridged model30/06/200803/11/200817/12/2008DutchPDF
Abridged model30/06/200705/11/200721/12/2007DutchPDF
Abridged model30/06/200606/11/200628/12/2006DutchPDF
Abridged model30/06/200528/11/200521/12/2005DutchPDF
Abridged model30/06/200422/11/200420/12/2004DutchPDF
Abridged model30/06/200324/11/200324/12/2003DutchPDF
Abridged model30/06/200204/11/200204/12/2002DutchPDF
Abridged model30/06/200105/11/200105/12/2001DutchPDF
Abridged model30/06/200006/11/200007/12/2000DutchPDF
Abridged model30/06/199922/11/199917/12/1999DutchPDF
Abridged model30/06/199802/11/199801/12/1998Dutch—
Abridged model30/06/199703/11/199729/12/1997Dutch—
Abridged model30/06/199604/11/199624/12/1996Dutch—
Abridged model31/12/199424/06/199514/07/1995Dutch—
Abridged model31/12/199325/06/199404/07/1994Dutch—
Abridged model31/12/199226/06/199325/08/1993Dutch—
Abridged model31/12/199127/07/199231/08/1992Dutch—
Abridged model31/12/199029/06/199126/08/1991Dutch—
Abridged model31/12/198910/03/199010/07/1990Dutch—
Abridged model31/12/198827/04/198917/08/1989Dutch—
Abridged model31/12/198728/04/198801/06/1988Dutch—
Abridged model31/12/198627/04/198714/07/1987Dutch—
Abridged model31/12/198527/04/198630/05/1986Dutch—
Abridged model31/12/198403/05/198503/06/1985English—
m900-p31/12/198308/05/198417/05/1984English—
m900-p31/12/198203/05/198318/05/1983English—
m900-p31/12/198102/05/198201/06/1982English—
m900-p31/12/198001/01/999929/05/1981English—
m900-p31/12/197901/01/999920/05/1980English—
m900-p31/12/197801/01/999925/05/1979English—
m900-p31/12/197701/01/999903/08/1978English—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-29,8 k €↓
  2. 2023
    Annual accounts 202333,8 k €↑
  3. 2022
    Annual accounts 20229,1 k €↑
  4. 2021
    Annual accounts 2021-114,1 k €↓
  5. 2020
    Annual accounts 202041,1 k €↑
  6. 2019
    Annual accounts 201934,8 k €↓
  7. 2018
    Annual accounts 201841,2 k €↑
  8. 2017
    Annual accounts 201718,4 k €↑
  9. 2016
    Annual accounts 201614,9 k €↑
  10. 2015
    Annual accounts 2015-10,7 k €↑
  11. 2014
    Annual accounts 2014-27,4 k €↓
  12. 2013
    Annual accounts 2013-448,9 €↑
  13. 2012
    Annual accounts 2012-25,8 k €↓
  14. 2011
    Annual accounts 2011221,6 k €↑
  15. 2010
    Annual accounts 2010-13,1 k €↑
  16. 2009
    Annual accounts 2009-14,4 k €↓
  17. 2008
    Annual accounts 20081,6 k €↓
  18. 2007
    Annual accounts 20071,6 k €