ACTIVE

CASHALLO

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Financial year 2024 · Closed on 31/12/2024

Net result
-15,6 k €
-105,9 %over 1 year
Gross margin
358 k €
-43,9 %over 1 year
Equity
110,6 k €
-12,4 %over 1 year
Workforce
4,0 ETP
-7,0 %over 1 year

Identity

Source · BCE/KBO

CASHALLO is a Private limited company incorporated in 1981. Its registered office is in Nivelles. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.105.891
Incorporation
17/11/1981
Legal form
Private limited company
Registered office
Rue de Charleroi 4
1400 Nivelles · WallonieSee on map
Contributed capital
118 600,00 €
Latest accounts
31/12/2024
Average workforce
4,0 ETP
Joint committees (2)
  • 14901
  • 201
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin358 k €637,9 k €601,2 k €508,8 k €307,3 k €
EBITDA66,8 k €346,4 k €286,1 k €282,4 k €139,6 k €
Operating result-51,2 k €230,4 k €183,5 k €197,4 k €135,1 k €
Net result-15,6 k €265,1 k €253,5 k €248,8 k €172 k €
Balance sheet
Equity110,6 k €126,2 k €126,1 k €122,6 k €121,8 k €
Total assets1,1 M €1,2 M €1,4 M €1,6 M €1,4 M €
Cash279,8 k €266 k €664,5 k €778,3 k €674,7 k €
Debts1 M €1,1 M €1,2 M €1,3 M €1,1 M €
Other
Workforce4,0 ETP4,3 ETP5,1 ETP4,1 ETP4,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 6 ended

Active mandates

APELON

Director · 0468.259.481

Active

Ended mandates

APELON

Mandate · 0468.259.481

Ended
APELON

Mandate · 0468.259.481

Represented by JEAN FRANCOIS GILLE

Ended
APELON

Manager · 0468.259.481

Represented by JEAN FRANCOIS GILLE

Ended
APELON

Director · 0468.259.481

Represented by JEAN FRANCOIS GILLE

Ended

Other companies at this address

Rue de Charleroi 4 1400 Nivelles
CompanyCBE no.
APELON● Active
0468.259.481
CASHALLO IMMO● Active
0820.441.836

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202506/07/202403/07/202301/07/202213/08/202131/08/2020
General meeting03/06/202504/06/202406/06/202307/06/202201/06/202102/06/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202403/06/202525/06/2025FrenchPDF
Abridged model31/12/202304/06/202406/07/2024FrenchPDF
Abridged model31/12/202206/06/202303/07/2023FrenchPDF
Abridged model31/12/202107/06/202201/07/2022FrenchPDF
Abridged model31/12/202001/06/202113/08/2021FrenchPDF
Abridged model31/12/201902/06/202031/08/2020FrenchPDF
Abridged model31/12/201804/06/201923/07/2019FrenchPDF
Abridged model31/12/201705/06/201813/07/2018FrenchPDF
Abridged model31/12/201606/06/201718/07/2017FrenchPDF
Abridged model31/12/201507/06/201615/06/2016FrenchPDF
Abridged model31/12/201426/05/201522/07/2015FrenchPDF
Abridged model31/12/201327/05/201425/06/2014FrenchPDF
Abridged model31/12/201228/05/201320/06/2013FrenchPDF
Abridged model31/12/201129/05/201211/06/2012FrenchPDF
Abridged model31/12/201031/05/201112/07/2011FrenchPDF
Abridged model31/12/200901/06/201014/06/2010FrenchPDF
Abridged model31/12/200802/06/200930/06/2009FrenchPDF
Abridged model31/12/200705/06/200822/07/2008FrenchPDF
Abridged model31/12/200605/06/200725/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024

1 active · 6 ended

Active mandates

APELON

Director · 0468.259.481

Active

Ended mandates

APELON

Mandate · 0468.259.481

Ended
APELON

Mandate · 0468.259.481

Represented by JEAN FRANCOIS GILLE

Ended
APELON

Manager · 0468.259.481

Represented by JEAN FRANCOIS GILLE

Ended
APELON

Director · 0468.259.481

Represented by JEAN FRANCOIS GILLE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other18/11/2020
    DIVERS
    PDF
  • Mandates04/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/06/2013
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates04/03/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring23/11/2009
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office03/11/2009
    SIEGE SOCIAL
    PDF
  • Restructuring09/07/2009
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    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 2024-15,6 k €↓
  2. 2023
    Annual accounts 2023265,1 k €↑
  3. 2022
    Annual accounts 2022253,5 k €↑
  4. 2021
    Annual accounts 2021248,8 k €↑
  5. 2020
    Annual accounts 2020172 k €↓
  6. 2019
    Annual accounts 2019252,7 k €↑
  7. 2018
    Annual accounts 20184,8 k €↓
  8. 2017
    Annual accounts 201722 k €↑
  9. 2016
    Annual accounts 20163,5 k €↓
  10. 2015
    Annual accounts 20153,7 k €↑
  11. 2014
    Annual accounts 2014-5,5 k €↓
  12. 2013
    Annual accounts 20132,6 k €↑
  13. 2012
    Annual accounts 2012-55,4 k €↓
  14. 2011
    Annual accounts 2011-13,4 k €↓
  15. 2010
    Annual accounts 2010140,9 k €↓
  16. 2009
    Annual accounts 2009151,4 k €↑
  17. 2008
    Annual accounts 2008-22,6 k €↑
  18. 2007
    Annual accounts 2007-23,2 k €↓
  19. 2006
    Annual accounts 2006310,7 k €
  20. 17/11/1981
    IncorporationPrivate limited company