Public limited company · Merchtem · incorporated on 10/10/1996 · 38,1 ETP
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 16,1 M € | +2.2% | 15,8 M € | +32.7% | 11,9 M € | +0.6% | 11,8 M € | -15.1% | 13,9 M € | +2.1% | 13,6 M € | +9.3% | 12,5 M € | +17.4% | 10,6 M € | +11.9% | 9,5 M € | -23.7% | 12,4 M € | -7.7% | 13,5 M € | +5.6% | 12,8 M € | +12.5% | 11,3 M € | +45.8% | 7,8 M € | — | — | |||||
| Gross margin | 2,4 M € | -18.9% | 3,0 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | +63.6% | 1,0 M € | ||||||||||||||||
| EBITDA | 591,3 k € | +11.1% | 532,2 k € | +302.3% | -263,2 k € | -158.5% | 449,7 k € | -7.8% | 487,6 k € | +251.3% | -322,3 k € | -127.1% | 1,2 M € | +21.8% | 977,2 k € | +10.4% | 885,0 k € | +10.4% | 801,9 k € | +482.8% | 137,6 k € | -70.3% | 463,7 k € | -70.8% | 1,6 M € | +50.2% | 1,1 M € | -25.6% | 1,4 M € | -5.8% | 1,5 M € | +84.5% | 817,4 k € | +143.3% | 336,0 k € | |
| Operating profit | 517,0 k € | +119.1% | 236,0 k € | +145.5% | -518,4 k € | -874.1% | -53,2 k € | -131.1% | 171,0 k € | +114.4% | -1,2 M € | -321.4% | 536,1 k € | +25.0% | 428,7 k € | +7.5% | 398,8 k € | +6.2% | 375,7 k € | +226.8% | -296,4 k € | -156.0% | -115,8 k € | -112.9% | 898,4 k € | +27.1% | 706,7 k € | +35.3% | 522,4 k € | -4.5% | 547,2 k € | +31.4% | 416,3 k € | +900.4% | 41,6 k € | |
| Profit/loss | 364,1 k € | +122.6% | 163,5 k € | +130.4% | -537,3 k € | -118.4% | -246,0 k € | -560.0% | 53,5 k € | +104.9% | -1,1 M € | -420.2% | 338,1 k € | +15.3% | 293,2 k € | +74.2% | 168,3 k € | -50.2% | 338,0 k € | +194.8% | -356,5 k € | -98.5% | -179,6 k € | -134.1% | 527,2 k € | +40.9% | 374,3 k € | +32.4% | 282,8 k € | -1.2% | 286,1 k € | +26.3% | 226,5 k € | +114.0% | 105,8 k € | |
| Equity | 1,7 M € | -2.9% | 1,8 M € | +192.9% | 603,3 k € | -47.1% | 1,1 M € | -17.7% | 1,4 M € | +4.0% | 1,3 M € | -44.8% | 2,4 M € | +16.3% | 2,1 M € | +16.4% | 1,8 M € | +10.4% | 1,6 M € | +26.4% | 1,3 M € | -21.8% | 1,6 M € | -9.9% | 1,8 M € | +41.0% | 1,3 M € | +41.0% | 912,9 k € | +44.9% | 630,2 k € | -53.1% | 1,3 M € | +32.9% | 1,0 M € | |
| Total assets | 3,6 M € | +27.9% | 2,8 M € | -36.9% | 4,5 M € | +22.1% | 3,7 M € | -63.5% | 10,1 M € | -27.4% | 13,9 M € | -21.5% | 17,7 M € | +219.0% | 5,5 M € | -14.2% | 6,5 M € | +40.1% | 4,6 M € | +5.3% | 4,4 M € | +0.6% | 4,4 M € | -9.2% | 4,8 M € | -1.8% | 4,9 M € | -7.0% | 5,3 M € | +17.4% | 4,5 M € | +13.3% | 3,9 M € | +64.4% | 2,4 M € | |
| Cash | 254,9 k € | +67.0% | 152,6 k € | +54.6% | 98,7 k € | -59.0% | 240,8 k € | +46.0% | 164,9 k € | +29.0% | 127,8 k € | +257.9% | 35,7 k € | -47.8% | 68,5 k € | +76.6% | 38,8 k € | -68.0% | 121,1 k € | +145.1% | 49,4 k € | -94.1% | 842,0 k € | +41.2% | 596,4 k € | +42.3% | 419,3 k € | +68.1% | 249,5 k € | -57.8% | 591,1 k € | +18.8% | 497,7 k € | +251.6% | 141,5 k € | |
| Debts | 1,9 M € | +82.3% | 1,0 M € | -72.7% | 3,8 M € | +53.0% | 2,5 M € | -71.0% | 8,6 M € | -30.9% | 12,5 M € | -17.8% | 15,2 M € | +341.9% | 3,4 M € | -24.8% | 4,6 M € | +57.4% | 2,9 M € | -5.1% | 3,1 M € | +15.3% | 2,7 M € | -8.6% | 2,9 M € | -17.8% | 3,5 M € | -16.7% | 4,2 M € | +13.4% | 3,7 M € | +45.2% | 2,6 M € | +85.4% | 1,4 M € | |
| Staff | 38,1 | 37,5 | 41,9 | 42,6 | 38,9 | 39 | 33,8 | 34,2 | 26,7 | 27,2 | 22,8 | 35,4 | 40,6 | 35,7 | 31,3 | 25,6 | 24,1 | 20 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+67.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVRILO is a Public limited company incorporated in 1996. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Merchtem. It employs on average 38,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette