ACTIVE

CASHALLO IMMO

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Financial year 2024 · Closed on 31/12/2024

Net result56,4 k €-72,1 %over 1 year
Gross margin126,7 k €+88,6 %over 1 year
Equity842,8 k €+7,2 %over 1 year

Identity

Source · BCE/KBO

CASHALLO IMMO is a Private limited company incorporated in 2009. Its registered office is in Nivelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.441.836
Incorporation
14/10/2009
Legal form
Private limited company
Registered office
Rue de Charleroi 4
1400 Nivelles · WallonieSee on map
Contributed capital
62 749,20 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin126,7 k €67,2 k €101,2 k €114,9 k €93,7 k €
EBITDA43,4 k €33,6 k €30,1 k €64,4 k €68,1 k €
Operating result-16,1 k €-8,7 k €-3,5 k €15,4 k €7,5 k €
Net result56,4 k €202,4 k €-4,3 k €8,7 k €6,7 k €
Balance sheet
Equity842,8 k €786,4 k €584 k €588,3 k €579,6 k €
Total assets1,3 M €1,3 M €1 M €1 M €984,7 k €
Cash821,8 k €733,7 k €457,3 k €327,9 k €207,9 k €
Debts374,1 k €485,1 k €417,7 k €428,3 k €405,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 10 ended

Active mandates

MARTIN GILLE

Director · since 01 septembre 2024

Active
JEAN-FRANCOIS GILLE

Director · since 04 août 2022

Active

Ended mandates

MARYSE GYSELINCK

Director · since 04 août 2022 · until 20 septembre 2023

Ended
MARYSE GYSELINCK

Director · since 04 août 2022

Ended
PIERRE GILLE

Director · since 04 août 2022 · until 20 septembre 2023

Ended
PIERRE GILLE

Director · since 04 août 2022

Ended

Other companies at this address

Rue de Charleroi 4 1400 Nivelles
CompanyCBE no.
APELON● Active
0468.259.481
CASHALLO● Active
0422.105.891

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202506/07/202420/07/202330/06/202204/08/202122/07/2020
General meeting03/06/202504/06/202406/06/202307/06/202201/06/202102/06/2020
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202403/06/202525/06/2025FrenchPDF
Abridged model31/12/202304/06/202406/07/2024FrenchPDF
Abridged model31/12/202206/06/202320/07/2023FrenchPDF
Abridged model31/12/202107/06/202230/06/2022FrenchPDF
Abridged model31/12/202001/06/202104/08/2021FrenchPDF
Abridged model31/12/201902/06/202022/07/2020FrenchPDF
Abridged model31/12/201804/06/201923/07/2019FrenchPDF
Abridged model31/12/201705/06/201813/07/2018FrenchPDF
Abridged model31/12/201606/06/201707/06/2017FrenchPDF
Abridged model31/12/201507/06/201615/06/2016FrenchPDF
Abridged model31/12/201402/06/201522/07/2015FrenchPDF
Abridged model31/12/201303/06/201425/06/2014FrenchPDF
Abridged model31/12/201204/06/201325/07/2013FrenchPDF
Abridged model31/12/201105/06/201204/07/2012FrenchPDF
Abridged model31/12/201007/06/201120/07/2011FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 10 ended

Active mandates

MARTIN GILLE

Director · since 01 septembre 2024

Active
JEAN-FRANCOIS GILLE

Director · since 04 août 2022

Active

Ended mandates

MARYSE GYSELINCK

Director · since 04 août 2022 · until 20 septembre 2023

Ended
MARYSE GYSELINCK

Director · since 04 août 2022

Ended
PIERRE GILLE

Director · since 04 août 2022 · until 20 septembre 2023

Ended
PIERRE GILLE

Director · since 04 août 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/11/2022
    SIEGE SOCIAL
    PDF
  • Mandates10/08/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/01/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/11/2009
    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. 2024
    Annual accounts 202456,4 k €↓
  2. 2023
    Annual accounts 2023202,4 k €↑
  3. 2022
    Annual accounts 2022-4,3 k €↓
  4. 2021
    Annual accounts 20218,7 k €↑
  5. 2020
    Annual accounts 20206,7 k €↑
  6. 2019
    Annual accounts 2019-3,3 k €↓
  7. 2018
    Annual accounts 20183,8 k €↓
  8. 2017
    Annual accounts 20175,4 k €↑
  9. 2016
    Annual accounts 2016-1,9 k €↑
  10. 2015
    Annual accounts 2015-23,2 k €↓
  11. 2014
    Annual accounts 2014-17,4 k €↓
  12. 2013
    Annual accounts 2013-15,9 k €↓
  13. 2012
    Annual accounts 201211,7 k €↑
  14. 2011
    Annual accounts 20115,1 k €
  15. 14/10/2009
    IncorporationPrivate limited company