CAVALO CHARTERING
0671.908.904 · rovalta.com · 26/09/2026
NORMAL SITUATION
CAVALO CHARTERING
Company — Normal situation.
Financial year 2025 · Closed on 11/12/2025
Net result44,5 k €-69,1 %over 1 year
Equity-2 M €+2,1 %over 1 year
Overview
Identity
Source · BCE/KBOCAVALO CHARTERING is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0671.908.904
- Legal form
- Public limited company
- Contributed capital
- 750 000,00 €
- Latest accounts
- 11/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | – | – | – | – | – | ||||
| EBITDA | 42,3 k € | -72.4% | 153,2 k € | +341% | -63,7 k € | +45.4% | -116,6 k € | +44.9% | -211,7 k € |
| Operating result | 47,3 k € | -68.1% | 148,2 k € | +333% | -63,7 k € | +45.4% | -116,6 k € | +44.9% | -211,7 k € |
| Net result | 44,5 k € | -69.1% | 143,9 k € | +395% | -48,8 k € | +66.3% | -144,7 k € | +27.9% | -200,8 k € |
| Balance sheet | |||||||||
| Equity | -2 M € | +2.1% | -2,1 M € | +6.5% | -2,2 M € | -2.2% | -2,2 M € | -7.1% | -2 M € |
| Total assets | 21,6 k € | -96.9% | 687,2 k € | +35.1% | 508,6 k € | -3.0% | 524,6 k € | +2.3% | 512,8 k € |
| Cash | 18,6 k € | -96.9% | 608,4 k € | +25492% | 2,4 k € | -89.7% | 23 k € | +98.3% | 11,6 k € |
| Debts | 2,1 M € | -25.5% | 2,8 M € | +3.4% | 2,7 M € | +1.2% | 2,6 M € | +6.3% | 2,5 M € |
Board of directors
Source · NBB, accounts to 11/12/20253 active · 9 ended
Active mandates
Ended mandates
ANDY VERBEKE
EndedANDY VERBEKE
EndedANDY VERBEKE
EndedRYAN VERBEKE
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 11/12/2025 | 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 | 18/06/2026 | 22/07/2025 | 30/08/2024 | 27/07/2023 | 19/07/2022 | 16/07/2021 |
| General meeting | 11/12/2025 | 30/06/2025 | 11/06/2024 | 13/06/2023 | 14/06/2022 | 08/06/2021 |
| 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, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 11/12/2025 | 11/12/2025 | 18/06/2026 | Dutch | |
| Full model | 31/12/2024 | 30/06/2025 | 22/07/2025 | Dutch | |
| Full model | 31/12/2023 | 11/06/2024 | 30/08/2024 | Dutch | |
| Full model | 31/12/2022 | 13/06/2023 | 27/07/2023 | Dutch | |
| Full model | 31/12/2021 | 14/06/2022 | 19/07/2022 | Dutch | |
| Full model | 31/12/2020 | 08/06/2021 | 16/07/2021 | Dutch | |
| Full model | 31/12/2019 | 30/06/2020 | 28/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 31/07/2019 | Dutch |
Valuation
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.
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 11/12/20253 active · 9 ended
Active mandates
Ended mandates
ANDY VERBEKE
EndedANDY VERBEKE
EndedANDY VERBEKE
EndedRYAN VERBEKE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution13/01/2026RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates08/04/2025ONTSLAGEN - BENOEMINGEN
- Registered office11/10/2021MAATSCHAPPELIJKE ZETEL
- Registered office28/06/2017MAATSCHAPPELIJKE ZETEL
- Other02/03/2017RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202544,5 k €↓
- 2025Name changeCavalo Chartering in vereffening
- 2024Annual accounts 2024143,9 k €↑
- 2023Annual accounts 2023-48,8 k €↑
- 2022Annual accounts 2022-144,7 k €↑
- 2021Annual accounts 2021-200,8 k €↓
- 2021Name changeCavalo Chartering
- 2020Annual accounts 202067,8 k €↑
- 2019Annual accounts 2019-817,5 k €↑
- 2018Annual accounts 2018-1,8 M €