OPENING OF BANKRUPTCY

CAVALE

Financial year 2009 · closed on 31/12/2009
Net result
123,3 k €
-33.8% YoY
Revenue
15,4 M €
-19.1% YoY
Equity
2,7 M €
-21.4% YoY
Workforce
44,7 ETP
+11.5% YoY

Company — Opening of bankruptcy.

What does CAVALE do?

CAVALE is a Private company with limited liability incorporated in 1989. Its registered office is in Diepenbeek. It employs on average 44,7 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0437.321.332
Incorporation
21/04/1989
Legal form
Private company with limited liability
Registered office
Demerstraat 10
3590 Diepenbeek · FlandreSee on map
Latest accounts
31/12/2009
Average workforce
44,7 ETP
Joint committees (2)
  • 111
  • 209
Signals
ProfitablePositive cashflowHealthy social debtsHigh revenue
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2009200820072006
Income statement
Revenue15,4 M €19,1 M €
EBITDA-352,2 k €1,3 M €1,5 M €1,1 M €
Operating result-1 M €849,7 k €954 k €605,8 k €
Net result123,3 k €186,1 k €455,8 k €234,7 k €
Balance sheet
Equity2,7 M €3,4 M €2,5 M €2,1 M €
Total assets12,3 M €13,3 M €12,4 M €9,6 M €
Cash564,5 k €291,3 k €791,1 k €141,8 k €
Debts9,5 M €9,5 M €9,8 M €7,5 M €
Other
Workforce44,7 ETP40,1 ETP37,2 ETP34,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2009 · 4 active · 2 ended

Active mandates

CASTERS

Manager · 0452.136.596

Active
DIMITRI CASTERS

Manager

Active
NOEL LEROI

Manager

Active
RENAAT CASTERS

Manager

Active

Ended mandates

CASTERS

Manager · 0452.136.596

Ended
CASTERS

Manager · 0452.136.596

Represented by Dimitri Casters

Ended
At this address

Other companies at this address

CompanyCBE no.
WRW-IMMOActive
0503.892.036
Annual accounts

Full financial information

2009200820072006
Type of accountFull modelFull modelAbridged modelAbridged model
Start of the financial year01/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months
Filing date31/08/201012/05/200930/07/200827/07/2007
General meeting03/05/201002/05/200903/05/200805/05/2007
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/200903/05/201031/08/2010DutchPDF
Full model31/12/200802/05/200912/05/2009DutchPDF
Abridged model31/12/200703/05/200830/07/2008DutchPDF
Abridged model31/12/200605/05/200727/07/2007DutchPDF
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 31/12/2009 · 4 active · 2 ended

Active mandates

CASTERS

Manager · 0452.136.596

Active
DIMITRI CASTERS

Manager

Active
NOEL LEROI

Manager

Active
RENAAT CASTERS

Manager

Active

Ended mandates

CASTERS

Manager · 0452.136.596

Ended
CASTERS

Manager · 0452.136.596

Represented by Dimitri Casters

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision08/02/2011
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Capital / shares06/07/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other11/06/2008
    WIJZIGING DOEL - WIJZIGING DER STATUTEN
    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

Timeline

  1. 2009
    Annual accounts 2009123,3 k €
  2. 2008
    Annual accounts 2008186,1 k €
  3. 2007
    Annual accounts 2007455,8 k €
  4. 2006
    Annual accounts 2006234,7 k €
  5. 21/04/1989
    IncorporationPrivate company with limited liability