NORMAL SITUATION

CAVIVA CONSULT

Company — Normal situation.

Financial year 2022 · Closed on 28/03/2022

Net result-3,3 k €+71,8 %over 1 year
Gross margin-2,9 k €+60,1 %over 1 year
Equity27,2 k €-36,6 %over 1 year

Identity

Source · BCE/KBO

CAVIVA CONSULT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0662.864.445
Legal form
Private company with limited liability
Latest accounts
28/03/2022
Signals
Solid equityGood liquidity

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20222021202020192018
Income statement
Gross margin-2,9 k €-7,3 k €-849,7 €36 k €17,6 k €
EBITDA-3,1 k €-8 k €-1,4 k €35,4 k €17,2 k €
Operating result-3,1 k €-11,5 k €-5 k €31,9 k €14,7 k €
Net result-3,3 k €-11,8 k €-5,4 k €22,9 k €10,4 k €
Balance sheet
Equity27,2 k €42,9 k €54,7 k €60,1 k €37,2 k €
Total assets39,6 k €47,9 k €72,7 k €85,3 k €59,1 k €
Cash38,1 k €41,9 k €63,3 k €57,8 k €30,3 k €
Debts12,4 k €5 k €18 k €25,2 k €21,9 k €

Board of directors

Source · NBB, accounts to 28/03/2022

1 active · 2 ended

Active mandates

Valérie CAVILLOT

Manager

Active

Ended mandates

Valérie CAVILLOT

Manager · since 01 octobre 2016

Ended
Valérie CAVILLOT

Director

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/10/2016
Closing of the financial year28/03/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year3 months12 months12 months12 months12 months15 months
Filing date26/09/202217/08/202219/08/202130/09/202023/08/201931/07/2018
General meeting28/03/202227/06/202228/06/202129/06/202024/06/201925/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/03/202228/03/202226/09/2022FrenchPDF
Micro model31/12/202127/06/202217/08/2022FrenchPDF
Micro model31/12/202028/06/202119/08/2021FrenchPDF
Micro model31/12/201929/06/202030/09/2020FrenchPDF
Micro model31/12/201824/06/201923/08/2019FrenchPDF
Micro model31/12/201725/06/201831/07/2018FrenchPDF

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 28/03/2022

1 active · 2 ended

Active mandates

Valérie CAVILLOT

Manager

Active

Ended mandates

Valérie CAVILLOT

Manager · since 01 octobre 2016

Ended
Valérie CAVILLOT

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution25/04/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other26/09/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-3,3 k €↑
  2. 2021
    Annual accounts 2021-11,8 k €↓
  3. 2020
    Annual accounts 2020-5,4 k €↓
  4. 2019
    Annual accounts 201922,9 k €↑
  5. 2018
    Annual accounts 201810,4 k €↓
  6. 2017
    Annual accounts 201714,4 k €