ACTIVE

CAVALO

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Financial year 2025 · closed on 30/06/2025

Net result

-38,3 k €

-168.9% YoY

Gross margin

2,3 M €

+1.8% YoY

Equity

1 M €

-3.6% YoY

Workforce

0,0 ETP

-100.0% YoY

What does CAVALO do?

CAVALO is a Private limited company incorporated in 2003. Its main activity is: General cleaning of buildings. Its registered office is in Geel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.761.802

Incorporation

11/03/2003

Legal form

Private limited company

Registered office

Doornboomstraat 59
2440 Geel · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Activities (NACE)

81210General cleaning of buildings· main 93012Sports activities and amusement and recreation activities 96012Washing and (dry-)cleaning of textile and fur products 96910Other personal service activities 78100Activities of employment placement agencies 81210General cleaning of buildings+1

Joint committees (2)

322
32201

Signals

Solid equityLow riskGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,3 M €	+1.8%	2,2 M €	+13.3%	2 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 €	-166%	47,8 k €	+102%	23,6 k €	+129%	-81 k €	+51.9%	-168,6 k €	-493%	-28,4 k €	-55.6%	-18,3 k €	-110%	175,1 k €	+378%	-62,9 k €	-232%	47,6 k €	+1886%	2,4 k €	-94.1%	40,6 k €	+118%	-227,3 k €	-1517%	16 k €	+26.5%	12,7 k €	-93.5%	194,2 k €	-25.5%	260,8 k €	-42.8%	455,5 k €
Operating result	-32,4 k €	-170%	46,6 k €	+105%	22,8 k €	+124%	-93 k €	+48.7%	-181,2 k €	-218%	-56,9 k €	-15.3%	-49,4 k €	-132%	155,1 k €	+276%	-88,1 k €	-439%	25,9 k €	+198%	-26,5 k €	-859%	3,5 k €	+101%	-264,3 k €	-958%	-25 k €	+24.2%	-33 k €	-123%	141,1 k €	-35.4%	218,2 k €	-47.6%	416,3 k €
Net result	-38,3 k €	-169%	55,6 k €	+46.8%	37,8 k €	+123%	-163,7 k €	-3.1%	-158,8 k €	-192%	-54,3 k €	-31.7%	-41,2 k €	-126%	155,8 k €	+271%	-91,2 k €	-1695%	-5,1 k €	+75.0%	-20,3 k €	-126%	76,7 k €	+130%	-258,4 k €	-1183%	-20,1 k €	+20.2%	-25,2 k €	-115%	167 k €	-23.7%	218,9 k €	-47.2%	414,3 k €
Balance sheet
Equity	1 M €	-3.6%	1,1 M €	+5.5%	1 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 M €	+19.8%	1,7 M €	+18.2%	1,4 M €
Cash	174 k €	-9.8%	193 k €	-30.5%	277,9 k €	+11.7%	248,7 k €	-10.9%	279 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%	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 k €	+404%	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 €
Other
Workforce	0,0 ETP	-100%	57,5 ETP		0,0 ETP	-100%	50,7 ETP	-0.8%	51,1 ETP	+7.6%	47,5 ETP		–		47,4 ETP	-2.9%	48,8 ETP	-0.8%	49,2 ETP	-6.1%	52,4 ETP	-9.0%	57,6 ETP	-4.8%	60,5 ETP	-3.2%	62,5 ETP	-8.1%	68,0 ETP	-8.7%	74,5 ETP	+9.9%	67,8 ETP	+15.9%	58,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Suzy Leona Van Lommel

Manager

Active

Willem Jan Caes

Manager

Active

Ended mandates

Suzy Van Lommel

Director

Ended

Suzy Van Lommel

Manager

Ended

Wim Caes

Director

Ended

WIM CAES

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Caes-Van Lommel● Active	0870.213.625

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	03/02/2025	22/01/2024	07/12/2022	23/12/2021	03/12/2020
General meeting	31/12/2025	31/12/2024	27/12/2023	01/12/2022	01/12/2021	01/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/12/2025	29/01/2026	Dutch	PDF
Abridged model	30/06/2024	31/12/2024	03/02/2025	Dutch	PDF
Abridged model	30/06/2023	27/12/2023	22/01/2024	Dutch	PDF
Abridged model	30/06/2022	01/12/2022	07/12/2022	Dutch	PDF
Abridged model	30/06/2021	01/12/2021	23/12/2021	Dutch	PDF
Abridged model	30/06/2020	01/12/2020	03/12/2020	Dutch	PDF
Abridged model	30/06/2019	02/12/2019	20/12/2019	Dutch	PDF
Abridged model	30/06/2018	15/12/2018	09/01/2019	Dutch	PDF
Abridged model	30/06/2017	23/12/2017	16/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	30/12/2015	07/01/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	02/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/12/2013	23/01/2014	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	04/12/2012	Dutch	PDF
Abridged model	30/06/2011	01/12/2011	28/12/2011	Dutch	PDF
Abridged model	30/06/2010	29/12/2010	24/01/2011	Dutch	PDF
Abridged model	30/06/2009	01/12/2009	01/12/2009	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	02/12/2008	Dutch	PDF
Abridged model	30/06/2007	01/12/2007	05/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 2 active · 4 ended

Active mandates

Suzy Leona Van Lommel

Manager

Active

Willem Jan Caes

Manager

Active

Ended mandates

Suzy Van Lommel

Director

Ended

Suzy Van Lommel

Manager

Ended

Wim Caes

Director

Ended

WIM CAES

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/12/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN
PDF
Other10/10/2011
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other03/08/2005
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares26/07/2004
DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other19/03/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

2025
Annual accounts 2025-38,3 k €↓
2024
Annual accounts 202455,6 k €↑
2023
Annual accounts 202337,8 k €↑
2022
Annual accounts 2022-163,7 k €↓
2020
Annual accounts 2020-158,8 k €↓
2019
Annual accounts 2019-54,3 k €↓
2018
Annual accounts 2018-41,2 k €↓
2017
Annual accounts 2017155,8 k €↑
2016
Annual accounts 2016-91,2 k €↓
2015
Annual accounts 2015-5,1 k €↑
2014
Annual accounts 2014-20,3 k €↓
2013
Annual accounts 201376,7 k €↑
2012
Annual accounts 2012-258,4 k €↓
2011
Annual accounts 2011-20,1 k €↑
2010
Annual accounts 2010-25,2 k €↓
2009
Annual accounts 2009167 k €↓
2008
Annual accounts 2008218,9 k €↓
2007
Annual accounts 2007414,3 k €
11/03/2003
IncorporationPrivate 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

CAVALO

Overview

What does CAVALO do?

Trend over 18 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