Private limited company · Geel · incorporated on 11/03/2003 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | +1.8% | 2,2 M € | +13.3% | 2,0 M € | +25.6% | 1,6 M € | +17.2% | 1,3 M € | -9.5% | 1,5 M € | -2.4% | 1,5 M € | -5.2% | 1,6 M € | +19.1% | 1,3 M € | -7.9% | 1,4 M € | -9.4% | 1,6 M € | -7.0% | 1,7 M € | +18.9% | 1,4 M € | -14.3% | 1,7 M € | +2.7% | 1,6 M € | -13.1% | 1,9 M € | +2.5% | 1,8 M € | +1.1% | 1,8 M € | |
| EBITDA | -31,3 k € | -165.5% | 47,8 k € | +102.5% | 23,6 k € | +129.1% | -81,0 k € | +51.9% | -168,6 k € | -493.1% | -28,4 k € | -55.6% | -18,3 k € | -110.4% | 175,1 k € | +378.4% | -62,9 k € | -232.1% | 47,6 k € | +1885.6% | 2,4 k € | -94.1% | 40,6 k € | +117.9% | -227,3 k € | -1517.2% | 16,0 k € | +26.5% | 12,7 k € | -93.5% | 194,2 k € | -25.5% | 260,8 k € | -42.8% | 455,5 k € | |
| Operating profit | -32,4 k € | -169.6% | 46,6 k € | +104.8% | 22,8 k € | +124.5% | -93,0 k € | +48.7% | -181,2 k € | -218.4% | -56,9 k € | -15.3% | -49,4 k € | -131.8% | 155,1 k € | +276.1% | -88,1 k € | -439.5% | 25,9 k € | +197.9% | -26,5 k € | -859.5% | 3,5 k € | +101.3% | -264,3 k € | -957.6% | -25,0 k € | +24.2% | -33,0 k € | -123.4% | 141,1 k € | -35.4% | 218,2 k € | -47.6% | 416,3 k € | |
| Profit/loss | -38,3 k € | -168.9% | 55,6 k € | +46.8% | 37,8 k € | +123.1% | -163,7 k € | -3.1% | -158,8 k € | -192.5% | -54,3 k € | -31.7% | -41,2 k € | -126.5% | 155,8 k € | +270.8% | -91,2 k € | -1695.3% | -5,1 k € | +75.0% | -20,3 k € | -126.5% | 76,7 k € | +129.7% | -258,4 k € | -1183.1% | -20,1 k € | +20.2% | -25,2 k € | -115.1% | 167,0 k € | -23.7% | 218,9 k € | -47.2% | 414,3 k € | |
| Equity | 1,0 M € | -3.6% | 1,1 M € | +5.5% | 1,0 M € | +3.9% | 966,6 k € | -20.6% | 1,2 M € | -11.5% | 1,4 M € | -3.8% | 1,4 M € | -2.8% | 1,5 M € | +11.8% | 1,3 M € | -6.5% | 1,4 M € | -0.4% | 1,4 M € | -1.4% | 1,4 M € | +5.7% | 1,4 M € | -16.0% | 1,6 M € | -1.2% | 1,6 M € | -1.5% | 1,7 M € | +11.2% | 1,5 M € | +17.2% | 1,3 M € | |
| Total assets | 1,2 M € | -1.8% | 1,2 M € | +1.7% | 1,2 M € | +4.9% | 1,1 M € | -16.1% | 1,3 M € | -8.0% | 1,5 M € | -3.6% | 1,5 M € | -0.5% | 1,5 M € | +11.2% | 1,4 M € | -8.9% | 1,5 M € | -4.2% | 1,6 M € | -2.0% | 1,6 M € | +3.1% | 1,6 M € | -14.8% | 1,8 M € | -0.4% | 1,8 M € | -8.6% | 2,0 M € | +19.8% | 1,7 M € | +18.2% | 1,4 M € | |
| Cash | 174,0 k € | -9.8% | 193,0 k € | -30.5% | 277,9 k € | +11.7% | 248,7 k € | -10.9% | 279,0 k € | +43.5% | 194,5 k € | -8.9% | 213,5 k € | -18.2% | 261,1 k € | -9.2% | 287,5 k € | -49.9% | 573,3 k € | +222.5% | 177,8 k € | +1.0% | 176,1 k € | -32.2% | 259,7 k € | -32.3% | 383,7 k € | -38.6% | 624,6 k € | -19.4% | 775,0 k € | +403.9% | 153,8 k € | -14.9% | 180,7 k € | |
| Debts | 158,7 k € | +11.2% | 142,6 k € | -19.6% | 177,5 k € | +11.0% | 159,9 k € | +27.5% | 125,4 k € | +49.2% | 84,1 k € | -0.9% | 84,8 k € | +63.4% | 51,9 k € | -1.1% | 52,5 k € | -46.0% | 97,2 k € | -38.8% | 158,8 k € | -7.3% | 171,2 k € | -14.2% | 199,4 k € | -5.2% | 210,3 k € | +6.4% | 197,5 k € | -42.5% | 343,8 k € | +91.3% | 179,7 k € | +27.1% | 141,3 k € | |
| Staff | 0 | 57,5 | 0 | 50,7 | 51,1 | 47,5 | — | 47,4 | 48,8 | 49,2 | 52,4 | 57,6 | 60,5 | 62,5 | 68 | 74,5 | 67,8 | 58,5 | ||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-9.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVALO is a Private limited company incorporated in 2003. Its main activity is: General cleaning of buildings. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette