CASH BEVO
0827.973.291 · rovalta.com · 25/09/2026
NORMAL SITUATION
CASH BEVO
Company — Normal situation.
Financial year 2022 · Closed on 31/01/2022
Net result-6 k €+6,9 %over 1 year
Equity1,2 M €-0,5 %over 1 year
Overview
Identity
Source · BCE/KBOCASH BEVO is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0827.973.291
- Legal form
- Private company with limited liability
- Contributed capital
- 750 000,00 €
- Latest accounts
- 31/01/2022
Joint committees (3)
- 119
- 200
- 218
Signals
Solid equityGood liquidity
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | – | – | – | – | 1 M € | ||||
| EBITDA | -5,3 k € | -18.2% | -4,5 k € | +91.4% | -51,9 k € | +84.3% | -330,4 k € | -199% | 333,5 k € |
| Operating result | -5,9 k € | +16.1% | -7,1 k € | +97.0% | -238,3 k € | +32.3% | -351,9 k € | -351% | 140,2 k € |
| Net result | -6 k € | +6.9% | -6,4 k € | +97.3% | -238,9 k € | +37.4% | -381,6 k € | -706% | 62,9 k € |
| Balance sheet | |||||||||
| Equity | 1,2 M € | -0.5% | 1,2 M € | -0.5% | 1,3 M € | -16.0% | 1,5 M € | -20.4% | 1,9 M € |
| Total assets | 1,2 M € | -0.4% | 1,3 M € | -0.8% | 1,3 M € | -17.5% | 1,5 M € | -69.5% | 5 M € |
| Cash | 83,6 k € | -7.9% | 90,7 k € | +30.4% | 69,5 k € | +191% | 23,9 k € | -92.0% | 297,1 k € |
| Debts | 3,9 k € | +9.5% | 3,6 k € | -48.5% | 7 k € | -80.2% | 35,1 k € | -98.9% | 3,1 M € |
| Other | |||||||||
| Workforce | – | – | – | 11,8 ETP | -19.2% | 14,6 ETP | |||
Board of directors
Source · NBB, accounts to 31/01/20222 active · 7 ended
Active mandates
Emmy Volckaert
ActiveActive
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 31/01/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 4 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/08/2022 | 22/02/2022 | 26/04/2021 | 27/04/2020 | 14/03/2019 | 14/03/2018 |
| General meeting | 29/07/2022 | 14/02/2022 | 31/03/2021 | 31/03/2020 | 04/03/2019 | 05/03/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/01/2022 | 29/07/2022 | 23/08/2022 | Dutch | |
| Full model | 30/09/2021 | 14/02/2022 | 22/02/2022 | Dutch | |
| Full model | 30/09/2020 | 31/03/2021 | 26/04/2021 | Dutch | |
| Full model | 30/09/2019 | 31/03/2020 | 27/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 04/03/2019 | 14/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 05/03/2018 | 14/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 06/03/2017 | 07/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 07/03/2016 | 16/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 23/03/2015 | 17/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 31/03/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 06/05/2013 | 03/06/2013 | Dutch | |
| Abridged model | 30/09/2011 | 30/04/2012 | 21/05/2012 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
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
Source · NBB, accounts to 31/01/20222 active · 7 ended
Active mandates
Emmy Volckaert
ActiveActive
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring04/08/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring05/05/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office12/03/2019MAATSCHAPPELIJKE ZETEL
- Mandates13/04/2017ONTSLAGEN - BENOEMINGEN
- Other23/07/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-6 k €↑
- 2021Annual accounts 2021-6,4 k €↑
- 2020Annual accounts 2020-238,9 k €↑
- 2019Annual accounts 2019-381,6 k €↓
- 2018Annual accounts 201862,9 k €↓
- 2017Annual accounts 2017235,6 k €↑
- 2016Annual accounts 2016189,8 k €↑
- 2015Annual accounts 2015146,4 k €↑
- 2014Annual accounts 2014119,5 k €↓
- 2013Annual accounts 2013167,1 k €↑
- 2012Annual accounts 201294,2 k €↓
- 2011Annual accounts 2011109,3 k €