ACTIVE

CAVELLOR

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Financial year 2025 · closed on 30/09/2025

Net result

-55,2 k €

-44.4% YoY

Gross margin

84,7 k €

+19.1% YoY

Equity

-143,7 k €

-62.3% YoY

What does CAVELLOR do?

CAVELLOR is a Public limited company incorporated in 2000. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Waterloo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.911.820

Incorporation

04/10/2000

Legal form

Public limited company

Registered office

Drève des Chataigniers 6
1410 Waterloo · WallonieSee on map

Contributed capital

61 973,38 €

Latest accounts

30/09/2025

Activities (NACE)

47740Retail sale of medical and orthopaedic goods in specialised stores· main 47741Retail sale of medical and orthopaedic goods in specialised stores 52320Warehousing and support activities for transportation

Joint committees (1)

Signals

Positive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	84,7 k €	+19.1%	71,1 k €	-6.4%	76 k €	-15.9%	90,4 k €	-11.6%	102,3 k €	-4.2%	106,7 k €	+5.1%	101,5 k €	-11.3%	114,4 k €	+28.3%	89,2 k €	-73.3%	334,2 k €	+30.2%	256,6 k €	-4.9%	269,7 k €	+14.9%	234,7 k €	+15.3%	203,7 k €	+4.4%	195,1 k €	+18.6%	164,5 k €	+21.5%	135,4 k €	+2.9%	131,6 k €	+4.9%	125,4 k €
EBITDA	44,8 k €	-25.2%	60 k €	-8.8%	65,7 k €	-18.0%	80,2 k €	-13.6%	92,8 k €	-4.6%	97,3 k €	+5.4%	92,3 k €	-12.1%	105 k €	+31.3%	80 k €	-70.6%	271,8 k €	+204%	89,4 k €	-26.6%	121,7 k €	+11.5%	109,2 k €	+21.5%	89,9 k €	-8.4%	98,2 k €	-10.5%	109,7 k €	+37.4%	79,8 k €	+8.2%	73,8 k €	-0.9%	74,5 k €
Operating result	-50,8 k €	-43.2%	-35,5 k €	-17.7%	-30,1 k €	-117%	-13,9 k €	-1258%	1,2 k €	-79.0%	5,7 k €	+56970%	10 €	-99.9%	12,7 k €	+207%	-11,9 k €	-107%	180 k €	+1746%	-10,9 k €	-155%	19,7 k €	+285%	5,1 k €	+32.9%	3,9 k €	-83.8%	23,7 k €	-70.1%	79,4 k €	+50.4%	52,7 k €	+6.8%	49,4 k €	-3.3%	51,1 k €
Net result	-55,2 k €	-44.4%	-38,2 k €	-16.4%	-32,8 k €	-76.0%	-18,7 k €	-1006%	-1,7 k €	-306%	818 €	+113%	-6,3 k €	-273%	3,6 k €	+115%	-23,5 k €	-118%	128,2 k €	+280%	-71,4 k €	-85.2%	-38,5 k €	+35.8%	-60 k €	-18.0%	-50,9 k €	-1933%	2,8 k €	-92.6%	37,4 k €	+110%	17,9 k €	+6.8%	16,7 k €	-14.1%	19,5 k €
Balance sheet
Equity	-143,7 k €	-62.3%	-88,5 k €	-76.0%	-50,3 k €	-188%	-17,5 k €	-1564%	1,2 k €	-58.6%	2,9 k €	+39.7%	2,1 k €	-75.3%	8,3 k €	+76.8%	4,7 k €	-83.3%	28,2 k €	+128%	-100 k €	-250%	-28,6 k €	-387%	10 k €	-85.8%	70 k €	-42.1%	120,9 k €	+2.4%	118,1 k €	+11.8%	105,7 k €	+5.9%	99,8 k €	+20.1%	83,1 k €
Total assets	499,5 k €	-11.8%	566 k €	-13.9%	657,6 k €	-10.3%	733 k €	-8.6%	802 k €	-7.8%	870 k €	-12.0%	988,3 k €	-9.7%	1,1 M €	-3.5%	1,1 M €	-6.9%	1,2 M €	-13.4%	1,4 M €	-8.5%	1,5 M €	-5.7%	1,6 M €	-2.4%	1,7 M €	+5.6%	1,6 M €	+216%	500,9 k €	+4.1%	481,2 k €	+5.2%	457,3 k €	-1.4%	463,8 k €
Cash	–		–		36,7 €	-89.8%	359,7 €	+16.8%	308 €	+63.0%	189 €	-69.3%	616 €	+123%	276 €	-94.7%	5,2 k €	+414%	1 k €	-94.1%	17,1 k €	-10.8%	19,2 k €	-35.7%	29,9 k €	+68.2%	17,8 k €	-72.4%	64,3 k €	-28.2%	89,6 k €	+24.3%	72,1 k €	+29.1%	55,8 k €	-3.8%	58 k €
Debts	643,1 k €	-1.7%	654,5 k €	-7.5%	707,9 k €	-5.7%	750,5 k €	-6.3%	800,8 k €	-7.7%	867,1 k €	-12.1%	986,2 k €	-9.2%	1,1 M €	-3.8%	1,1 M €	-5.1%	1,2 M €	-21.0%	1,5 M €	-3.8%	1,6 M €	-3.4%	1,6 M €	+1.2%	1,6 M €	+9.5%	1,5 M €	+282%	382,7 k €	+1.9%	375,5 k €	+5.0%	357,5 k €	-5.3%	377,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,3 ETP	-58.1%	3,1 ETP	-3.1%	3,2 ETP	+23.1%	2,6 ETP	+8.3%	2,4 ETP	+9.1%	2,2 ETP	+57.1%	1,4 ETP	0.0%	1,4 ETP	0.0%	1,4 ETP	0.0%	1,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 9 ended

Active mandates

CHARLES BLAIMONT

Mandate

Active

Ended mandates

MARCELLE SEVERIN

Director · since 30 septembre 2014 · until 30 septembre 2020

Ended

BLAIMONT CHARLES

Managing director · since 03 janvier 2012 · until 02 janvier 2018

Ended

HADRIEN BLAIMONT

Director · since 03 janvier 2012 · until 02 janvier 2018

Ended

TILOT CLAUDE

Director · since 03 janvier 2012 · until 02 janvier 2018

Ended

At this address

Other companies at this address

Company	CBE no.
RADICAL STUDIO● Active	1001.544.103

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/03/2026	01/04/2025	18/03/2024	16/03/2023	02/03/2022	05/02/2021
General meeting	15/03/2026	15/03/2025	15/03/2024	15/03/2023	01/03/2022	05/01/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	15/03/2026	26/03/2026	French	PDF
Micro model	30/09/2024	15/03/2025	01/04/2025	French	PDF
Micro model	30/09/2023	15/03/2024	18/03/2024	French	PDF
Micro model	30/09/2022	15/03/2023	16/03/2023	French	PDF
Micro model	30/09/2021	01/03/2022	02/03/2022	French	PDF
Micro model	30/09/2020	05/01/2021	05/02/2021	French	PDF
Micro model	30/09/2019	07/01/2020	08/02/2020	French	PDF
Micro model	30/09/2018	05/02/2019	21/02/2019	French	PDF
Micro model	30/09/2017	02/01/2018	08/02/2018	French	PDF
Abridged model	30/09/2016	03/01/2017	02/02/2017	French	PDF
Abridged model	30/09/2015	02/02/2016	26/02/2016	French	PDF
Abridged model	30/09/2014	03/02/2015	06/03/2015	French	PDF
Abridged model	30/09/2013	28/07/2014	28/07/2014	French	PDF
Abridged model	30/09/2012	01/01/2013	12/03/2013	French	PDF
Abridged model	30/09/2011	03/01/2012	02/02/2012	French	PDF
Abridged model	30/09/2010	04/01/2011	13/02/2011	French	PDF
Abridged model	30/09/2009	16/02/2010	23/02/2010	French	PDF
Abridged model	30/09/2008	06/01/2009	27/03/2009	French	PDF
Abridged model	30/09/2007	27/03/2008	11/04/2008	French	PDF
Abridged model	30/09/2006	14/02/2007	21/02/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 1 active · 9 ended

Active mandates

CHARLES BLAIMONT

Mandate

Active

Ended mandates

MARCELLE SEVERIN

Director · since 30 septembre 2014 · until 30 septembre 2020

Ended

BLAIMONT CHARLES

Managing director · since 03 janvier 2012 · until 02 janvier 2018

Ended

HADRIEN BLAIMONT

Director · since 03 janvier 2012 · until 02 janvier 2018

Ended

TILOT CLAUDE

Director · since 03 janvier 2012 · until 02 janvier 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates27/05/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates13/02/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates27/11/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates10/07/2012
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates19/09/2011
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025-55,2 k €↓
2024
Annual accounts 2024-38,2 k €↓
2023
Annual accounts 2023-32,8 k €↓
2022
Annual accounts 2022-18,7 k €↓
2021
Annual accounts 2021-1,7 k €↓
2020
Annual accounts 2020818 €↑
2019
Annual accounts 2019-6,3 k €↓
2018
Annual accounts 20183,6 k €↑
2017
Annual accounts 2017-23,5 k €↓
2016
Annual accounts 2016128,2 k €↑
2015
Annual accounts 2015-71,4 k €↓
2014
Annual accounts 2014-38,5 k €↑
2013
Annual accounts 2013-60 k €↓
2012
Annual accounts 2012-50,9 k €↓
2011
Annual accounts 20112,8 k €↓
2010
Annual accounts 201037,4 k €↑
2009
Annual accounts 200917,9 k €↑
2008
Annual accounts 200816,7 k €↓
2007
Annual accounts 200719,5 k €
04/10/2000
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAVELLOR

Overview

What does CAVELLOR do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline