ACTIVE

DR Valérie CAVENAILE

Financial year 2024 · Closed on 31/12/2024

Net result104,9 k €+80,8 %over 1 year
Gross margin163,9 k €+62,2 %over 1 year
Equity450,4 k €+30,4 %over 1 year

Identity

Source · BCE/KBO

DR Valérie CAVENAILE is a Private company with limited liability incorporated in 2010. Its registered office is in Auderghem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.544.772
Incorporation
01/12/2010
Legal form
Private company with limited liability
Registered office
Rue Léon Vande Woesteyne 19
1160 Auderghem · BruxellesSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin163,9 k €101 k €121,2 k €107,3 k €97,2 k €
EBITDA162,8 k €100 k €119,7 k €105,7 k €95,7 k €
Operating result161,1 k €98,2 k €118,9 k €105,5 k €86 k €
Net result104,9 k €58 k €84,1 k €75,1 k €61,6 k €
Balance sheet
Equity450,4 k €345,5 k €383 k €344,9 k €495 k €
Total assets653,6 k €563,2 k €505,3 k €600,7 k €780,4 k €
Cash245,3 k €287,6 k €217,2 k €471,6 k €646,5 k €
Debts203,2 k €217,7 k €122,3 k €255,8 k €285,5 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

1 active

Active mandates

VALERIE CAVENAILE

Mandate

Active

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date09/10/202507/10/202410/10/202315/10/202226/10/202110/11/2020
General meeting28/05/202529/05/202431/05/202323/05/202226/05/202129/07/2020
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/05/202509/10/2025FrenchPDF
Micro model31/12/202329/05/202407/10/2024FrenchPDF
Micro model31/12/202231/05/202310/10/2023FrenchPDF
Micro model31/12/202123/05/202215/10/2022FrenchPDF
Micro model31/12/202026/05/202126/10/2021FrenchPDF
Micro model31/12/201929/07/202010/11/2020FrenchPDF
Abridged model31/12/201829/05/201918/10/2019FrenchPDF
Abridged model31/12/201730/05/201828/09/2018FrenchPDF
Abridged model31/12/201631/05/201725/09/2017FrenchPDF
Abridged model31/12/201511/05/201624/09/2016FrenchPDF
Abridged model31/12/201427/05/201529/09/2015FrenchPDF
Abridged model31/12/201329/05/201430/09/2014FrenchPDF
Abridged model31/12/201229/05/201304/10/2013FrenchPDF
Abridged model31/12/201130/05/201213/08/2012FrenchPDF

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

1 active

Active mandates

VALERIE CAVENAILE

Mandate

Active

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other10/12/2010
    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 2024104,9 k €↑
  2. 2023
    Annual accounts 202358 k €↓
  3. 2022
    Annual accounts 202284,1 k €↑
  4. 2021
    Annual accounts 202175,1 k €↑
  5. 2020
    Annual accounts 202061,6 k €↓
  6. 2018
    Annual accounts 201895,6 k €↓
  7. 2017
    Annual accounts 201796 k €↓
  8. 2016
    Annual accounts 2016114,4 k €↑
  9. 2015
    Annual accounts 201566,7 k €↓
  10. 2014
    Annual accounts 2014111,1 k €↑
  11. 2013
    Annual accounts 2013110,8 k €↑
  12. 2012
    Annual accounts 201290,3 k €↓
  13. 2011
    Annual accounts 2011286,1 k €
  14. 01/12/2010
    IncorporationPrivate company with limited liability