ACTIVE

CAGLA

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Financial year 2025 · closed on 30/09/2025
Net result
39,9 k €
+307.8% YoY
Gross margin
92,8 k €
+37.6% YoY
Equity
56,9 k €
+233.6% YoY

What does CAGLA do?

CAGLA is a Private limited company incorporated in 2000. Its main activity is: Retail sale of watches and jewellery in specialised stores. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.138.878
Incorporation
26/10/2000
Legal form
Private limited company
Registered office
Sleepstraat 86
9000 Gent · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
47770Retail sale of watches and jewellery in specialised stores· main47770Retail sale of watches and jewellery in specialised stores93021Sports activities and amusement and recreation activities96021Hairdressing and other beauty treatment96210Other personal service activities
Joint committees (3)
  • 100
  • 14903
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920172016201520142013201220112010200920082007
Income statement
Gross margin92,8 k €67,4 k €54,9 k €70 k €46,3 k €28 k €11,7 k €14,9 k €23,5 k €24,3 k €23,7 k €30,7 k €31,5 k €37,7 k €26,9 k €29,8 k €5,5 k €13,6 k €
EBITDA55,1 k €13,7 k €2,9 k €20,2 k €8,4 k €13,7 k €11,2 k €10,3 k €-2,6 k €8 k €8,2 k €18,8 k €16,4 k €10,8 k €3,6 k €16 k €2,8 k €9,1 k €
Operating result54,9 k €13,7 k €1,1 k €15,9 k €3 k €6,3 k €6,3 k €6,4 k €-6,6 k €7,8 k €6,3 k €16,9 k €14,3 k €3,2 k €-5,4 k €8,2 k €-5 k €5,5 k €
Net result39,9 k €9,8 k €583 €10,8 k €381 €3,4 k €2,7 k €4,8 k €-9,1 k €5 k €3,7 k €16,5 k €13 k €2,8 k €-5,9 k €7,9 k €-5,4 k €5,2 k €
Balance sheet
Equity56,9 k €17,1 k €7,3 k €6,7 k €-4,1 k €-4,5 k €-7,9 k €-12 k €-16,7 k €-7,6 k €-12,6 k €-16,3 k €-32,8 k €-45,8 k €-48,7 k €-42,8 k €-50,7 k €-45,4 k €
Total assets451,7 k €504,6 k €399,6 k €402,5 k €353,7 k €295,9 k €286,4 k €241,5 k €241 k €224,5 k €216,5 k €211,7 k €198,7 k €200,8 k €218,5 k €213,4 k €206,5 k €188,3 k €
Cash8,3 k €3 k €172,9 €–––280,6 €3,5 k €162,4 €718 €365,2 €316,2 €2 k €917,8 €2,1 k €569,9 €2,1 k €926,2 €
Debts394,7 k €487,5 k €392,3 k €395,8 k €357,8 k €300,3 k €294,2 k €253,4 k €257,8 k €232,1 k €229,1 k €228 k €231,5 k €246,6 k €267,2 k €255,7 k €257,3 k €233,6 k €
Other
Workforce––––––––1,5 ETP0,8 ETP0,5 ETP0,6 ETP1,0 ETP1,0 ETP1,0 ETP0,6 ETP0,1 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Memnune Kerman

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
Partner SO● Active
1038.953.835
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/03/202613/03/202526/03/202428/02/202418/11/202218/11/2022
General meeting28/02/202628/02/202528/02/202428/02/202328/02/202228/02/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202528/02/202611/03/2026DutchPDF
Micro model30/09/202428/02/202513/03/2025DutchPDF
Micro model30/09/202328/02/202426/03/2024DutchPDF
Micro model30/09/202228/02/202328/02/2024DutchPDF
Micro model30/09/202128/02/202218/11/2022DutchPDF
Micro model30/09/202028/02/202118/11/2022DutchPDF
Micro model30/09/201928/02/202027/03/2020DutchPDF
Micro model30/09/201728/02/201814/05/2018DutchPDF
Abridged model30/09/201628/02/201715/05/2017DutchPDF
Abridged model30/09/201528/02/201622/04/2016DutchPDF
Abridged model30/09/201428/02/201531/03/2015DutchPDF
Abridged model30/09/201328/02/201413/05/2014DutchPDF
Abridged model30/09/201228/02/201322/05/2013DutchPDF
Abridged model30/09/201128/02/201230/04/2012DutchPDF
Abridged model30/09/201028/02/201116/05/2011DutchPDF
Abridged model30/09/200928/02/201029/04/2010DutchPDF
Abridged model30/09/200828/02/200922/04/2009DutchPDF
Abridged model30/09/200728/02/200831/03/2008DutchPDF
Abridged model30/09/200628/02/200730/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Active mandates

Memnune Kerman

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/12/2012
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/07/2007
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Mandates14/09/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/06/2005
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/03/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/09/2004
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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. 2025
    Annual accounts 202539,9 k €↑
  2. 2024
    Annual accounts 20249,8 k €↑
  3. 2023
    Annual accounts 2023583 €↓
  4. 2022
    Annual accounts 202210,8 k €↑
  5. 2021
    Annual accounts 2021381 €↓
  6. 2020
    Annual accounts 20203,4 k €↑
  7. 2019
    Annual accounts 20192,7 k €↓
  8. 2017
    Annual accounts 20174,8 k €↑
  9. 2016
    Annual accounts 2016-9,1 k €↓
  10. 2015
    Annual accounts 20155 k €↑
  11. 2014
    Annual accounts 20143,7 k €↓
  12. 2013
    Annual accounts 201316,5 k €↑
  13. 2012
    Annual accounts 201213 k €↑
  14. 2011
    Annual accounts 20112,8 k €↑
  15. 2010
    Annual accounts 2010-5,9 k €↓
  16. 2009
    Annual accounts 20097,9 k €↑
  17. 2008
    Annual accounts 2008-5,4 k €↓
  18. 2007
    Annual accounts 20075,2 k €
  19. 26/10/2000
    IncorporationPrivate limited company