ACTIVE

CAVALCO

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Financial year 2022 · closed on 31/12/2022
Net result
759,8 €
-81.7% YoY
Gross margin
-889,6 €
Equity
25,9 k €
+3.0% YoY

What does CAVALCO do?

CAVALCO is a Private company with limited liability incorporated in 2012. Its registered office is in Flémalle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.724.084
Incorporation
20/06/2012
Legal form
Private company with limited liability
Registered office
Grand'Route(Flh) 548
4400 Flémalle · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212020201920182016201520142013
Income statement
Gross margin-889,6 €0 €0 €0 €0 €1,1 k €0 €455 €16,5 k €
EBITDA-889,6 €0 €0 €0 €0 €1,1 k €0 €455 €15,5 k €
Operating result-889,6 €0 €0 €0 €0 €1,1 k €0 €455 €15,5 k €
Net result759,8 €4,2 k €-282,7 €-241,3 €1,8 k €829,2 €-29,8 €1,9 k €10,9 k €
Balance sheet
Equity25,9 k €25,1 k €21 k €21,3 k €21,5 k €19,8 k €18,9 k €19 k €17,1 k €
Total assets28,6 k €27,3 k €21,5 k €21,5 k €21,5 k €26,4 k €25,2 k €25,3 k €22,7 k €
Cash–0 €0 €0 €3,5 €0,7 €1 €32 €36 €
Debts1,8 k €2,1 k €520,6 €237,9 €0 €6,6 k €6,3 k €6,3 k €5,6 k €
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 31/12/2022 · 1 active · 2 ended

Active mandates

DIDIER COCO

Manager · since 20 juin 2012

Active

Ended mandates

ANTONIO VALERIO GIMENEZ

Associate · since 20 juin 2012

Ended
Didier COCO

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ASSOCIATION DES COPROPRIETAIRES DE LA RESIDENCE GRAND ROUTE● Active
0718.897.880
C.ROUFOSSE Affaires Immobilières● Active
0543.657.482
Annual accounts

Full financial information

202220212020201920182016
Type of accountMicro modelMicro modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202314/11/202214/11/202214/11/202221/02/202212/12/2017
General meeting12/06/202301/11/202226/02/202226/01/202226/01/202213/11/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202212/06/202307/07/2023FrenchPDF
Micro model31/12/202101/11/202214/11/2022FrenchPDF
Abridged model31/12/202026/02/202214/11/2022FrenchPDF
Abridged model31/12/201926/01/202214/11/2022FrenchPDF
Micro model31/12/201826/01/202221/02/2022FrenchPDF
Abridged model31/12/201613/11/201712/12/2017FrenchPDF
Abridged model31/12/201510/11/201729/11/2017FrenchPDF
Abridged model31/12/201419/10/201529/10/2015FrenchPDF
Abridged model31/12/201319/10/201529/10/2015FrenchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

DIDIER COCO

Manager · since 20 juin 2012

Active

Ended mandates

ANTONIO VALERIO GIMENEZ

Associate · since 20 juin 2012

Ended
Didier COCO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/06/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2022
    Annual accounts 2022759,8 €↓
  2. 2021
    Annual accounts 20214,2 k €↑
  3. 2020
    Annual accounts 2020-282,7 €↓
  4. 2019
    Annual accounts 2019-241,3 €↓
  5. 2018
    Annual accounts 20181,8 k €↑
  6. 2016
    Annual accounts 2016829,2 €↑
  7. 2015
    Annual accounts 2015-29,8 €↓
  8. 2014
    Annual accounts 20141,9 k €↓
  9. 2013
    Annual accounts 201310,9 k €
  10. 20/06/2012
    IncorporationPrivate company with limited liability