CAVALO
0568.689.422 · rovalta.com · 09/11/2026
ACTIVE
CAVALO
Financial year 2025 · Closed on 31/12/2025
Net result46,5 k €-16,1 %over 1 year
Gross margin-8,3 k €-45,7 %over 1 year
Equity3,5 M €+1,4 %over 1 year
Overview
Identity
Source · BCE/KBOCAVALO is a Private limited company incorporated in 2014. Its registered office is in Oud-Turnhout.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0568.689.422
- Incorporation
- 31/12/2014
- Legal form
- Private limited company
- Registered office
- Ganzendreef 3
2360 Oud-Turnhout · FlandreSee on map - Contributed capital
- 2 916 000,00 €
- Latest accounts
- 31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 12 filingsTrend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -8,3 k € | -45.7% | -5,7 k € | -96.5% | -2,9 k € | +25.3% | -3,9 k € | -64.1% | -2,4 k € |
| EBITDA | -9,6 k € | -39.4% | -6,9 k € | -73.0% | -4 k € | +18.2% | -4,9 k € | -45.5% | -3,3 k € |
| Operating result | -9,6 k € | -39.4% | -6,9 k € | -73.0% | -4 k € | +18.2% | -4,9 k € | -45.2% | -3,3 k € |
| Net result | 46,5 k € | -16.1% | 55,3 k € | -26.8% | 75,6 k € | +15.1% | 65,7 k € | +14.5% | 57,3 k € |
| Balance sheet | |||||||||
| Equity | 3,5 M € | +1.4% | 3,4 M € | -10.8% | 3,8 M € | +2.0% | 3,8 M € | +1.8% | 3,7 M € |
| Total assets | 3,9 M € | -8.2% | 4,2 M € | +2.5% | 4,1 M € | +2.8% | 4 M € | +4.5% | 3,8 M € |
| Cash | 6,8 k € | +10.9% | 6,2 k € | -68.0% | 19,2 k € | -73.7% | 73,1 k € | +979% | 6,8 k € |
| Debts | 373,6 k € | -51.1% | 763,4 k € | +204% | 250,9 k € | +17.4% | 213,7 k € | +97.4% | 108,3 k € |
| Other | |||||||||
| Workforce | – | – | – | 0,0 ETP | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Harm Helmer | Directorsince 31/12/2014 |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
H. Helmer | Director31/12/2014 → 2021 accountsManager31/12/2014 → 2019 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/10/2026 | 18/08/2025 | 21/08/2024 | 17/08/2023 | 11/08/2022 | 03/08/2021 |
| General meeting | 02/06/2026 | 03/06/2025 | 04/06/2024 | 06/06/2023 | 30/06/2022 | 30/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro modelCorrection | 31/12/2025 | 02/06/2026 | 05/10/2026 | Dutch | |
| Micro model | 31/12/2025 | 02/06/2026 | 10/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 03/06/2025 | 18/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 04/06/2024 | 21/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 06/06/2023 | 17/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 11/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 03/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 31/08/2020 | 28/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 26/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 28/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 05/09/2017 | 28/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/09/2016 | 17/10/2016 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Harm Helmer | Directorsince 31/12/2014 |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
H. Helmer | Director31/12/2014 → 2021 accountsManager31/12/2014 → 2019 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings11 filings
Mandates
Harm Helmer
H. Helmer
2014201520162017201820192020202120222023202420252026
CAVALO
Ganzendreef 3, 2360 Oud-Turnhout
Director
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Ganzendreef 3, 2360 Oud-TurnhoutCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00546353 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CAVALOCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00546353 |
Events
- 2025Annual accounts 202546,5 k €↓
- 2024Annual accounts 202455,3 k €↓
- 2023Annual accounts 202375,6 k €↑
- 2022Annual accounts 202265,7 k €↑
- 2021Annual accounts 202157,3 k €↑
- 2020Annual accounts 202036,8 k €↓
- 2019Annual accounts 2019183 k €↑
- 2018Annual accounts 2018106 k €↓
- 2017Annual accounts 2017363,4 k €↑
- 2016Annual accounts 201630,6 k €↑
- 2015Annual accounts 201514,3 k €
- 31/12/2014IncorporationPrivate limited company