OPENING OF BANKRUPTCY

CAVALLI 321

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Financial year 2024 · closed on 30/06/2024
Net result
-26,1 k €
-251.0% YoY
Gross margin
-17 k €
-155.5% YoY
Equity
32,7 k €
-44.4% YoY

Company — Opening of bankruptcy.

What does CAVALLI 321 do?

CAVALLI 321 is a Private limited company incorporated in 2012. Its main activity is: Roofing activities. Its registered office is in Bruxelles.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0842.955.932
Incorporation
22/01/2012
Legal form
Private limited company
Registered office
Rue Théophile De Baisieux 225
1020 Bruxelles · BruxellesSee on map
Contributed capital
14 500,00 €
Latest accounts
30/06/2024
Activities (NACE)
43910Roofing activities· main43994Other specialised construction activities n.e.c.43350Building completion and finishing43390Other building completion and finishing43422Specialised construction activities43996Other specialised construction activities n.e.c.+2
Contacts
1 public detail availableLog in to view
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin-17 k €30,6 k €36,8 k €13,4 k €30,8 k €11,2 k €11,5 k €72,1 k €40,8 k €39,1 k €19,3 k €9,8 k €
EBITDA-22,4 k €27,7 k €32,7 k €10,5 k €25,7 k €5,1 k €5 k €67 k €38 k €37,1 k €17,9 k €6,9 k €
Operating result-23,5 k €25,9 k €28,4 k €516,4 €2,1 k €-6,6 k €-9 k €56 k €33 k €31,4 k €12,6 k €4,8 k €
Net result-26,1 k €17,3 k €20,1 k €-1,8 k €-445,8 €-8,4 k €-10,8 k €45,2 k €25,3 k €15,3 k €8,5 k €2,4 k €
Balance sheet
Equity32,7 k €58,8 k €55,5 k €55,4 k €67,2 k €67,7 k €76,1 k €86,9 k €41,7 k €40,6 k €25,3 k €16,9 k €
Total assets96 k €138,4 k €123,1 k €105,9 k €133 k €124,8 k €231,8 k €165,6 k €77,7 k €124,6 k €75,7 k €67,7 k €
Cash10 k €18,4 k €30 k €13,1 k €14,3 k €12 k €2,7 k €49,6 k €11,7 k €3,8 k €4,8 k €5,6 k €
Debts63,3 k €79,7 k €67,6 k €50,4 k €65,8 k €57,1 k €155,7 k €78,7 k €36 k €84 k €50,4 k €50,8 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Roberto CAVALLI SILVA

Director · since 22 janvier 2012

Active

Ended mandates

SILVA ROBERTO CAVALLI

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires de la résidence "De Baisieux" sis à 1020 Bruxelles, rue Théophile de Baisieux 225● Active
0545.948.464
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202417/11/202330/12/202228/01/202205/02/202131/01/2020
General meeting07/11/202402/11/202303/11/202204/11/202105/11/202007/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202407/11/202418/12/2024FrenchPDF
Micro model30/06/202302/11/202317/11/2023FrenchPDF
Micro model30/06/202203/11/202230/12/2022FrenchPDF
Micro model30/06/202104/11/202128/01/2022FrenchPDF
Abridged model30/06/202005/11/202005/02/2021FrenchPDF
Abridged model30/06/201907/11/201931/01/2020FrenchPDF
Abridged model30/06/201801/11/201830/01/2019FrenchPDF
Abridged model30/06/201702/11/201722/01/2018FrenchPDF
Abridged model30/06/201603/11/201610/01/2017FrenchPDF
Abridged model30/06/201505/11/201518/01/2016FrenchPDF
Abridged model30/06/201406/11/201421/01/2015FrenchPDF
Abridged model30/06/201307/11/201318/02/2014FrenchPDF
Estimate

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.

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 30/06/2024 · 1 active · 1 ended

Active mandates

Roberto CAVALLI SILVA

Director · since 22 janvier 2012

Active

Ended mandates

SILVA ROBERTO CAVALLI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/04/2021
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 2024-26,1 k €↓
  2. 2023
    Annual accounts 202317,3 k €↓
  3. 2022
    Annual accounts 202220,1 k €↑
  4. 2021
    Annual accounts 2021-1,8 k €↓
  5. 2020
    Annual accounts 2020-445,8 €↑
  6. 2019
    Annual accounts 2019-8,4 k €↑
  7. 2018
    Annual accounts 2018-10,8 k €↓
  8. 2017
    Annual accounts 201745,2 k €↑
  9. 2016
    Annual accounts 201625,3 k €↑
  10. 2015
    Annual accounts 201515,3 k €↑
  11. 2014
    Annual accounts 20148,5 k €↑
  12. 2013
    Annual accounts 20132,4 k €
  13. 22/01/2012
    IncorporationPrivate limited company