ACTIVE

Cativo

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

125 k €

+20.2% YoY

Gross margin

213,1 k €

+72.7% YoY

Equity

930,2 k €

+5.8% YoY

What does Cativo do?

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

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69201Accounting, bookkeeping and auditing activities; tax consultancy 69202Accounting, bookkeeping and auditing activities; tax consultancy

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	213,1 k €	+72.7%	123,4 k €	-33.1%	184,5 k €	+70.1%	108,5 k €	-29.5%	153,9 k €	+35.4%	113,7 k €	-12.1%	129,3 k €	+127%	56,9 k €	-8.4%	62,2 k €	-13.5%	71,9 k €	-5.6%	76,1 k €	-1.9%	77,6 k €	+13.8%	68,2 k €	+677%	8,8 k €	-6.0%	9,3 k €
EBITDA	191 k €	+65.1%	115,7 k €	-35.9%	180,4 k €	+71.4%	105,2 k €	-28.8%	147,9 k €	+35.7%	109 k €	-12.0%	123,8 k €	+123%	55,6 k €	-8.0%	60,5 k €	-14.1%	70,4 k €	-5.8%	74,7 k €	-2.0%	76,2 k €	+69.2%	45 k €	+449%	8,2 k €	-2.8%	8,4 k €
Operating result	134 k €	+69.9%	78,9 k €	-51.1%	161,5 k €	+81.3%	89,1 k €	-5.1%	93,9 k €	-6.2%	100,1 k €	-11.9%	113,6 k €	+115%	53 k €	+0.0%	52,9 k €	-24.8%	70,4 k €	-5.6%	74,6 k €	-2.0%	76,1 k €	+71.8%	44,3 k €	+494%	7,5 k €	-3.1%	7,7 k €
Net result	125 k €	+20.2%	104 k €	-19.5%	129,3 k €	-6.6%	138,4 k €	+102%	68,4 k €	-23.8%	89,8 k €	-12.5%	102,6 k €	+39.3%	73,7 k €	-13.4%	85,1 k €	-18.9%	105 k €	+19.0%	88,2 k €	+3.3%	85,4 k €	-50.4%	172,1 k €	+3378%	4,9 k €	-4.9%	5,2 k €
Balance sheet
Equity	930,2 k €	+5.8%	878,8 k €	+13.4%	774,8 k €	+6.0%	730,6 k €	+13.8%	642,2 k €	+11.9%	573,8 k €	+18.4%	484,7 k €	+26.9%	382 k €	+23.9%	308,3 k €	+5.7%	291,7 k €	+28.6%	226,8 k €	+63.6%	138,6 k €	+160%	53,2 k €	+152%	21,1 k €	+19.3%	17,7 k €
Total assets	2,2 M €	+5.8%	2,1 M €	+16.2%	1,8 M €	+26.9%	1,4 M €	+10.6%	1,3 M €	+74.7%	723,5 k €	+11.3%	650,2 k €	+12.2%	579,5 k €	+1.7%	569,6 k €	-9.6%	629,8 k €	+4.7%	601,3 k €	+0.2%	600,2 k €	-2.8%	617,6 k €	+2085%	28,3 k €	-7.4%	30,5 k €
Cash	16,9 k €	-72.0%	60,5 k €	-44.0%	108,1 k €	+229%	32,9 k €	+53.2%	21,5 k €	+56.8%	13,7 k €	-0.6%	13,8 k €	+71.7%	8 k €	-39.4%	13,2 k €	-52.9%	28,1 k €	-14.8%	33 k €	+9.4%	30,1 k €	-15.9%	35,8 k €	+117%	16,5 k €	-14.4%	19,3 k €
Debts	1,2 M €	+5.5%	1,2 M €	+18.0%	991,8 k €	+49.7%	662,4 k €	+8.6%	610,1 k €	+339%	138,9 k €	-11.5%	157 k €	-18.0%	191,4 k €	-26.7%	261,1 k €	-22.4%	336,4 k €	-8.6%	368,2 k €	-19.3%	456 k €	-18.9%	561,9 k €	+8131%	6,8 k €	-45.5%	12,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 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

At this address

Other companies at this address

Company	CBE no.
Take Five Projects● Active	0773.494.232

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/07/2025	18/07/2024	17/07/2023	30/06/2022	30/06/2021	28/06/2020
General meeting	20/06/2025	21/06/2024	30/06/2023	17/06/2022	18/06/2021	19/06/2020
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	20/06/2025	13/07/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	18/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	17/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	28/06/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	03/07/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	14/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	27/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	15/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	14/05/2012	11/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	05/07/2011	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 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

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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

2024
Annual accounts 2024125 k €↑
2023
Annual accounts 2023104 k €↓
2023
Name changeCATIVO
2022
Annual accounts 2022129,3 k €↓
2021
Annual accounts 2021138,4 k €↑
2020
Annual accounts 202068,4 k €↓
2019
Annual accounts 201989,8 k €↓
2018
Annual accounts 2018102,6 k €↑
2017
Annual accounts 201773,7 k €↓
2016
Annual accounts 201685,1 k €↓
2015
Annual accounts 2015105 k €↑
2014
Annual accounts 201488,2 k €↑
2013
Annual accounts 201385,4 k €↓
2012
Annual accounts 2012172,1 k €↑
2011
Annual accounts 20114,9 k €↓
2010
Annual accounts 20105,2 k €
2010
Name changeDE MAAGD KIRSTEN & CO
14/12/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Cativo

Overview

What does Cativo do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline