ACTIVE

Cativo

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Financial year 2024 · Closed on 31/12/2024

Net result125 k €+20,2 %over 1 year
Gross margin213,1 k €+72,7 %over 1 year
Equity930,2 k €+5,8 %over 1 year

Identity

Source · BCE/KBO

Cativo is a Private limited company incorporated in 2009. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.425.593
Incorporation
14/12/2009
Legal form
Private limited company
Registered office
Melselestraat(BEV) 27
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20242023202220212020
Income statement
Gross margin213,1 k €123,4 k €184,5 k €108,5 k €153,9 k €
EBITDA191 k €115,7 k €180,4 k €105,2 k €147,9 k €
Operating result134 k €78,9 k €161,5 k €89,1 k €93,9 k €
Net result125 k €104 k €129,3 k €138,4 k €68,4 k €
Balance sheet
Equity930,2 k €878,8 k €774,8 k €730,6 k €642,2 k €
Total assets2,2 M €2,1 M €1,8 M €1,4 M €1,3 M €
Cash16,9 k €60,5 k €108,1 k €32,9 k €21,5 k €
Debts1,2 M €1,2 M €991,8 k €662,4 k €610,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 3 ended

Active mandates

Frederik Van Mieghem

Associate · since 01 décembre 2018

Active
Kirsten de Maagd

Manager · since 01 janvier 2010

Active

Ended mandates

Inge Bulteel

Manager · since 01 janvier 2010

Ended
Ingeborg Bulteel

Manager · since 01 janvier 2010

Ended
Kirsten de Maagd

Director · since 01 janvier 2010

Ended

Other companies at this address

Melselestraat(BEV) 27 9120 Beveren-Kruibeke-Zwijndrecht
CompanyCBE no.
Take Five Projects● Active
0773.494.232

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelMicro 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 date13/07/202518/07/202417/07/202330/06/202230/06/202128/06/2020
General meeting20/06/202521/06/202430/06/202317/06/202218/06/202119/06/2020
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 model31/12/202420/06/202513/07/2025DutchPDF
Abridged model31/12/202321/06/202418/07/2024DutchPDF
Micro model31/12/202230/06/202317/07/2023DutchPDF
Abridged model31/12/202117/06/202230/06/2022DutchPDF
Abridged model31/12/202018/06/202130/06/2021DutchPDF
Abridged model31/12/201919/06/202028/06/2020DutchPDF
Micro model31/12/201821/06/201903/07/2019DutchPDF
Abridged model31/12/201715/06/201814/07/2018DutchPDF
Abridged model31/12/201630/06/201727/07/2017DutchPDF
Abridged model31/12/201524/06/201620/07/2016DutchPDF
Abridged model31/12/201419/06/201515/07/2015DutchPDF
Abridged model31/12/201320/06/201417/07/2014DutchPDF
Abridged model31/12/201221/06/201304/07/2013DutchPDF
Abridged model31/12/201114/05/201211/06/2012DutchPDF
Abridged model31/12/201017/06/201105/07/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 3 ended

Active mandates

Frederik Van Mieghem

Associate · since 01 décembre 2018

Active
Kirsten de Maagd

Manager · since 01 janvier 2010

Active

Ended mandates

Inge Bulteel

Manager · since 01 janvier 2010

Ended
Ingeborg Bulteel

Manager · since 01 janvier 2010

Ended
Kirsten de Maagd

Director · since 01 janvier 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/02/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/06/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/12/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024125 k €↑
  2. 2023
    Annual accounts 2023104 k €↓
  3. 2023
    Name changeCATIVO
  4. 2022
    Annual accounts 2022129,3 k €↓
  5. 2021
    Annual accounts 2021138,4 k €↑
  6. 2020
    Annual accounts 202068,4 k €↓
  7. 2019
    Annual accounts 201989,8 k €↓
  8. 2018
    Annual accounts 2018102,6 k €↑
  9. 2017
    Annual accounts 201773,7 k €↓
  10. 2016
    Annual accounts 201685,1 k €↓
  11. 2015
    Annual accounts 2015105 k €↑
  12. 2014
    Annual accounts 201488,2 k €↑
  13. 2013
    Annual accounts 201385,4 k €↓
  14. 2012
    Annual accounts 2012172,1 k €↑
  15. 2011
    Annual accounts 20114,9 k €↓
  16. 2010
    Annual accounts 20105,2 k €
  17. 2010
    Name changeDE MAAGD KIRSTEN & CO
  18. 14/12/2009
    IncorporationPrivate limited company