CAVACELO
0729.781.280 · rovalta.com · 22/09/2026
CAVACELO
Overview
What does CAVACELO do?
CAVACELO is a Private limited company incorporated in 2019. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Heusden-Zolder. It employs on average 11,8 ETP workers (FTE).
3550 Heusden-Zolder · FlandreSee on map
Joint committees (1)
- 341
Trend over 5 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,3 M € | +17.8% | 1,1 M € | -1.5% | 1,1 M € | +10.7% | 1 M € | +4.2% | 994,8 k € |
| EBITDA | 430,5 k € | +72.7% | 249,2 k € | -50.0% | 498,6 k € | +20.4% | 414 k € | -8.1% | 450,7 k € |
| Operating result | 428,9 k € | +73.3% | 247,5 k € | -50.3% | 497,7 k € | +20.3% | 413,9 k € | -8.2% | 450,7 k € |
| Net result | 286 k € | +84.5% | 155 k € | -55.6% | 349,2 k € | +17.2% | 297,9 k € | -31.6% | 435,7 k € |
| Balance sheet | |||||||||
| Equity | 25,8 k € | -63.1% | 69,8 k € | +0.0% | 69,8 k € | +238% | 20,7 k € | 0.0% | 20,7 k € |
| Total assets | 631,9 k € | +5.2% | 600,9 k € | -13.8% | 697 k € | +27.2% | 547,9 k € | -24.9% | 729,7 k € |
| Cash | 258,4 k € | -1.6% | 262,7 k € | -42.3% | 455 k € | +63.0% | 279 k € | +183% | 98,7 k € |
| Debts | 604,5 k € | +14.1% | 530 k € | -15.5% | 627,1 k € | +19.0% | 526,9 k € | -25.7% | 708,9 k € |
| Other | |||||||||
| Workforce | 11,8 ETP | +3.5% | 11,4 ETP | +14.0% | 10,0 ETP | +12.4% | 8,9 ETP | +1.1% | 8,8 ETP |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2024 · 5 active · 4 ended
Active mandates
Ended mandates
Other companies at this address
| Company | CBE no. |
|---|---|
CAVACELO BTW-EENHEID● Active | 0751.817.306 |
IMMO TERRIL● Active | 0729.780.785 |
STERCI● Active | 0729.676.065 |
Financials
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 04/07/2019 |
| Closing of the financial year | 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 | 18 months |
| Filing date | 11/06/2025 | 16/05/2024 | 30/05/2023 | 01/07/2022 | 18/06/2021 |
| General meeting | 16/05/2025 | 08/05/2024 | 25/05/2023 | 03/06/2022 | 19/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
5 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 16/05/2025 | 11/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 08/05/2024 | 16/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 25/05/2023 | 30/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 03/06/2022 | 01/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 19/05/2021 | 18/06/2021 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 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.
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
Seen on filing of 31/12/2024 · 5 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Mandates07/05/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Other29/04/2022DIVERSEN
- Mandates30/03/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates26/01/2022ONTSLAGEN - BENOEMINGEN
- Other10/06/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other08/07/2019RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024286 k €↑
- 2023Annual accounts 2023155 k €↓
- 2022Annual accounts 2022349,2 k €↑
- 2021Annual accounts 2021297,9 k €↓
- 2020Annual accounts 2020435,7 k €
- 04/07/2019IncorporationPrivate limited company