ACTIVE

CAVRILO

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Financial year 2026 · closed on 31/01/2026
Net result
364,1 k €
+122.6% YoY
Gross margin
2,4 M €
-18.9% YoY
Equity
1,7 M €
-2.9% YoY
Workforce
38,1 ETP
+1.6% YoY

What does CAVRILO do?

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).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0458.979.551
Incorporation
10/10/1996
Legal form
Public limited company
Registered office
Brusselsesteenweg 185
1785 Merchtem · FlandreSee on map
Contributed capital
1 062 000,00 €
Latest accounts
31/01/2026
Average workforce
38,1 ETP
Activities (NACE)
47712Retail sale of clothing in specialised stores· main47712Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores52421Warehousing and support activities for transportation47711Retail sale of clothing in specialised stores+1
Joint committees (2)
  • 109
  • 201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202620252023202220212020201920182017201620152014201320122011201020092007
Income statement
Gross margin2,4 M €3 M €––––––––––––––1,6 M €1 M €
EBITDA591,3 k €532,2 k €-263,2 k €449,7 k €487,6 k €-322,3 k €1,2 M €977,2 k €885 k €801,9 k €137,6 k €463,7 k €1,6 M €1,1 M €1,4 M €1,5 M €817,4 k €336 k €
Operating result517 k €236 k €-518,4 k €-53,2 k €171 k €-1,2 M €536,1 k €428,7 k €398,8 k €375,7 k €-296,4 k €-115,8 k €898,4 k €706,7 k €522,4 k €547,2 k €416,3 k €41,6 k €
Net result364,1 k €163,5 k €-537,3 k €-246 k €53,5 k €-1,1 M €338,1 k €293,2 k €168,3 k €338 k €-356,5 k €-179,6 k €527,2 k €374,3 k €282,8 k €286,1 k €226,5 k €105,8 k €
Balance sheet
Equity1,7 M €1,8 M €603,3 k €1,1 M €1,4 M €1,3 M €2,4 M €2,1 M €1,8 M €1,6 M €1,3 M €1,6 M €1,8 M €1,3 M €912,9 k €630,2 k €1,3 M €1 M €
Total assets3,6 M €2,8 M €4,5 M €3,7 M €10,1 M €13,9 M €17,7 M €5,5 M €6,5 M €4,6 M €4,4 M €4,4 M €4,8 M €4,9 M €5,3 M €4,5 M €3,9 M €2,4 M €
Cash254,9 k €152,6 k €98,7 k €240,8 k €164,9 k €127,8 k €35,7 k €68,5 k €38,8 k €121,1 k €49,4 k €842 k €596,4 k €419,3 k €249,5 k €591,1 k €497,7 k €141,5 k €
Debts1,9 M €1 M €3,8 M €2,5 M €8,6 M €12,5 M €15,2 M €3,4 M €4,6 M €2,9 M €3,1 M €2,7 M €2,9 M €3,5 M €4,2 M €3,7 M €2,6 M €1,4 M €
Other
Workforce38,1 ETP37,5 ETP41,9 ETP42,6 ETP38,9 ETP39,0 ETP33,8 ETP34,2 ETP26,7 ETP27,2 ETP22,8 ETP35,4 ETP40,6 ETP35,7 ETP31,3 ETP25,6 ETP24,1 ETP20,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/01/2026 · 4 active · 26 ended

Active mandates

Jo WILLEMYNS

Director · since 01 août 2023 · until 08 juin 2027

Active
Stefan GOETHAERT

Director · since 01 août 2023 · until 08 juin 2027

Active
Kris CASTELEIN

Director · since 02 décembre 2020 · until 08 juin 2027

Active
Stefaan VAN DAMME

Director · since 02 décembre 2020 · until 08 juin 2027

Active

Ended mandates

Jo WILLEMYNS

Director · since 01 août 2023 · until 18 décembre 2026

Ended
Stefan GOETHAERT

Director · since 01 août 2023 · until 18 décembre 2026

Ended
CREAGEN

Managing director · since 02 décembre 2020 · until 18 décembre 2026 · 0459.619.850

Represented by Luc Van Mol

Ended
CREAGEN

Managing director · since 02 décembre 2020 · until 01 août 2023 · 0459.619.850

Represented by Luc VAN MOL

Ended
At this address

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Annual accounts

Full financial information

202620252023202220212020
Type of accountAbridged modelAbridged modelFull modelFull modelFull modelFull model
Start of the financial year01/02/202501/08/202301/08/202201/08/202101/08/202001/08/2019
Closing of the financial year31/01/202631/01/202531/07/202331/07/202231/07/202131/07/2020
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date17/06/202609/07/202511/04/202430/05/202307/02/202206/01/2021
General meeting09/06/202625/06/202529/03/202426/05/202327/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202609/06/202617/06/2026DutchPDF
Abridged model31/01/202525/06/202509/07/2025DutchPDF
Full model31/07/202329/03/202411/04/2024DutchPDF
Full model31/07/202226/05/202330/05/2023DutchPDF
Full model31/07/202127/12/202107/02/2022DutchPDF
Full model31/07/202018/12/202006/01/2021DutchPDF
Full model31/07/201930/01/202005/02/2020DutchPDF
Full model31/07/201806/03/201906/03/2019DutchPDF
Full model31/07/201715/12/201728/02/2018DutchPDF
Full model31/07/201620/01/201727/02/2017DutchPDF
Full model31/07/201518/12/201522/02/2016DutchPDF
Full model31/07/201430/01/201526/02/2015DutchPDF
Full model31/07/201320/12/201325/02/2014DutchPDF
Full model31/07/201221/12/201227/02/2013DutchPDF
Full model31/07/201116/12/201117/02/2012DutchPDF
Full model31/07/201017/12/201018/02/2011DutchPDF
Abridged model31/07/200918/12/200915/01/2010DutchPDF
Abridged model31/07/200819/12/200818/02/2009DutchPDF
Abridged model31/07/200718/01/200823/01/2008DutchPDF
Abridged model31/07/200619/01/200709/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 31/01/2026 · 4 active · 26 ended

Active mandates

Jo WILLEMYNS

Director · since 01 août 2023 · until 08 juin 2027

Active
Stefan GOETHAERT

Director · since 01 août 2023 · until 08 juin 2027

Active
Kris CASTELEIN

Director · since 02 décembre 2020 · until 08 juin 2027

Active
Stefaan VAN DAMME

Director · since 02 décembre 2020 · until 08 juin 2027

Active

Ended mandates

Jo WILLEMYNS

Director · since 01 août 2023 · until 18 décembre 2026

Ended
Stefan GOETHAERT

Director · since 01 août 2023 · until 18 décembre 2026

Ended
CREAGEN

Managing director · since 02 décembre 2020 · until 18 décembre 2026 · 0459.619.850

Represented by Luc Van Mol

Ended
CREAGEN

Managing director · since 02 décembre 2020 · until 01 août 2023 · 0459.619.850

Represented by Luc VAN MOL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/09/2026
    Ontslag / (her)benoeming bestuurder(s)
    PDF
  • Capital / shares29/10/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other06/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2016
    ONTSLAGEN - BENOEMINGEN
    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. 2026
    Annual accounts 2026364,1 k €↑
  2. 2025
    Annual accounts 2025163,5 k €↑
  3. 2023
    Annual accounts 2023-537,3 k €↓
  4. 2022
    Annual accounts 2022-246 k €↓
  5. 2021
    Annual accounts 202153,5 k €↑
  6. 2020
    Annual accounts 2020-1,1 M €↓
  7. 2019
    Annual accounts 2019338,1 k €↑
  8. 2018
    Annual accounts 2018293,2 k €↑
  9. 2017
    Annual accounts 2017168,3 k €↓
  10. 2016
    Annual accounts 2016338 k €↑
  11. 2015
    Annual accounts 2015-356,5 k €↓
  12. 2014
    Annual accounts 2014-179,6 k €↓
  13. 2013
    Annual accounts 2013527,2 k €↑
  14. 2012
    Annual accounts 2012374,3 k €↑
  15. 2011
    Annual accounts 2011282,8 k €↓
  16. 2010
    Annual accounts 2010286,1 k €↑
  17. 2009
    Annual accounts 2009226,5 k €↑
  18. 2007
    Annual accounts 2007105,8 k €
  19. 10/10/1996
    IncorporationPublic limited company