ACTIVE

CAYO

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Financial year 2024 · closed on 31/12/2024
Net result
130,8 k €
-33.7% YoY
Gross margin
207,3 k €
-15.8% YoY
Equity
691 k €
+23.3% YoY

What does CAYO do?

CAYO is a Public limited company incorporated in 2023. Its registered office is in Lasne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0798.267.438
Incorporation
09/02/2023
Legal form
Public limited company
Registered office
Rue Culée 8
1380 Lasne · WallonieSee on map
Contributed capital
452 713,41 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin207,3 k €246,2 k €
EBITDA202,7 k €239,8 k €
Operating result179 k €227,2 k €
Net result130,8 k €197,2 k €
Balance sheet
Equity691 k €560,2 k €
Total assets776,6 k €598 k €
Cash329,4 k €49,8 k €
Debts28,1 k €37,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Caroline Chamut

Mandate

Active
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202409/02/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months11 months
Filing date28/08/202526/08/2024
General meeting27/08/202514/08/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/08/202528/08/2025FrenchPDF
Micro model31/12/202314/08/202426/08/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 31/12/2024 · 1 active

Active mandates

Caroline Chamut

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/02/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024130,8 k €↓
  2. 2023
    Annual accounts 2023197,2 k €
  3. 09/02/2023
    IncorporationPublic limited company