| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | +17.0% | 1,4 M € | ||||||||||||||||||
| Gross margin | 330,5 k € | +19.4% | 276,7 k € | -27.3% | 380,7 k € | +29.6% | 293,8 k € | +1346.4% | 20,3 k € | -81.0% | 107,1 k € | -69.6% | 352,5 k € | +1.6% | 347,1 k € | -6.4% | 370,9 k € | -1.7% | 377,3 k € | +15.3% | 327,2 k € | -19.8% | 408,1 k € | -23.6% | 534,0 k € | -19.3% | 661,7 k € | +114.7% | 308,1 k € | -2.6% | 316,2 k € | -23.3% | 412,5 k € | +47.8% | 279,1 k € | -5.8% | 296,4 k € | |
| EBITDA | 177,7 k € | +22.0% | 145,7 k € | -29.6% | 206,9 k € | +40.5% | 147,2 k € | +264.2% | -89,6 k € | -293.3% | -22,8 k € | -112.2% | 186,2 k € | +21.3% | 153,5 k € | -6.1% | 163,4 k € | -2.6% | 167,8 k € | +39.5% | 120,3 k € | -47.4% | 228,6 k € | -36.2% | 358,1 k € | -17.2% | 432,7 k € | +148.1% | 174,4 k € | -10.9% | 195,8 k € | -41.2% | 333,1 k € | +56.8% | 212,5 k € | -11.5% | 240,2 k € | |
| Operating profit | 99,0 k € | +30.1% | 76,1 k € | -46.9% | 143,2 k € | +71.4% | 83,5 k € | +154.5% | -153,3 k € | -77.6% | -86,3 k € | -177.2% | 111,8 k € | +51.0% | 74,0 k € | +10.1% | 67,3 k € | +17.5% | 57,2 k € | +1458.1% | 3,7 k € | -96.3% | 98,8 k € | -23.5% | 129,1 k € | -25.6% | 173,5 k € | +113.4% | 81,3 k € | +2.6% | 79,3 k € | -49.0% | 155,5 k € | +288.3% | 40,0 k € | -19.9% | 50,0 k € | |
| Profit/loss | 43,0 k € | +293.2% | 10,9 k € | -89.0% | 99,8 k € | +155.6% | 39,0 k € | +119.9% | -195,8 k € | -60.8% | -121,8 k € | -280.6% | 67,4 k € | +166.5% | 25,3 k € | +129.2% | -86,6 k € | -1348.6% | 6,9 k € | +115.0% | -46,2 k € | -191.7% | 50,4 k € | +71.0% | 29,5 k € | -62.0% | 77,6 k € | +53.1% | 50,7 k € | -6.2% | 54,0 k € | -63.4% | 147,4 k € | +532.9% | 23,3 k € | -14.0% | 27,1 k € | |
| Equity | 596,0 k € | +7.8% | 553,0 k € | +2.0% | 542,1 k € | +22.6% | 442,3 k € | +9.7% | 403,3 k € | -32.7% | 599,1 k € | -16.9% | 720,8 k € | +10.3% | 653,4 k € | +4.0% | 628,1 k € | -12.1% | 714,7 k € | +1.0% | 707,7 k € | -21.3% | 898,9 k € | +5.9% | 848,6 k € | +3.6% | 819,1 k € | +10.5% | 741,5 k € | +7.3% | 690,9 k € | +8.5% | 636,8 k € | +30.1% | 489,4 k € | -6.1% | 521,4 k € | |
| Total assets | 2,2 M € | -5.6% | 2,3 M € | -1.8% | 2,4 M € | -4.6% | 2,5 M € | +0.0% | 2,5 M € | +0.5% | 2,5 M € | -0.3% | 2,5 M € | -5.6% | 2,6 M € | +7.1% | 2,4 M € | -7.4% | 2,6 M € | -5.5% | 2,8 M € | +6.9% | 2,6 M € | +1.7% | 2,6 M € | +6.1% | 2,4 M € | +81.8% | 1,3 M € | +1.2% | 1,3 M € | +13.9% | 1,2 M € | -0.5% | 1,2 M € | +5.6% | 1,1 M € | |
| Cash | 82,9 k € | -20.8% | 104,7 k € | +76.5% | 59,4 k € | -24.4% | 78,5 k € | -63.1% | 212,9 k € | +91.2% | 111,3 k € | +16.5% | 95,6 k € | -45.4% | 174,9 k € | +15.1% | 151,9 k € | -48.0% | 292,0 k € | -12.8% | 335,1 k € | -7.5% | 362,4 k € | +0.1% | 362,1 k € | +69.0% | 214,2 k € | -11.4% | 241,8 k € | -2.7% | 248,6 k € | +24.0% | 200,5 k € | +150.1% | 80,2 k € | -15.8% | 95,3 k € | |
| Debts | 1,6 M € | -9.1% | 1,7 M € | -3.2% | 1,8 M € | -10.8% | 2,0 M € | -2.0% | 2,1 M € | +11.2% | 1,8 M € | +6.6% | 1,7 M € | -11.2% | 1,9 M € | +8.1% | 1,8 M € | -5.3% | 1,9 M € | -7.9% | 2,1 M € | +21.8% | 1,7 M € | +0.2% | 1,7 M € | +7.5% | 1,6 M € | +169.3% | 585,8 k € | -5.7% | 620,9 k € | +20.5% | 515,4 k € | -22.6% | 665,5 k € | +16.8% | 569,7 k € | |
| Staff | 2,4 | 3,6 | 2,7 | 3,4 | 2,8 | 3,3 | 3,7 | 4,8 | 5,3 | 5,7 | 5,3 | 4,2 | 4,3 | 4 | 3 | 3 | 2,4 | 1,7 | 1,4 | |||||||||||||||||||
Private limited company · Ieper · incorporated on 29/12/1989 · 2,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-20.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVALLINO is a Private limited company incorporated in 1989. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Ieper. It employs on average 2,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette