ACTIVE

NEW CAVINCHY

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result41,2 k €+1 068,6 %over 1 year
Gross margin65,9 k €+161,2 %over 1 year
Equity145,3 k €+39,5 %over 1 year

Identity

Source · BCE/KBO

NEW CAVINCHY is a Private limited company incorporated in 2004. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Mol.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.280.670
Incorporation
09/07/2004
Legal form
Private limited company
Registered office
Achterpad 25
2400 Mol · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin65,9 k €25,2 k €13,2 k €22,8 k €3,9 k €
EBITDA62,5 k €22 k €7,5 k €21 k €2,2 k €
Operating result49,9 k €10,3 k €10 k €19,6 k €-323,6 €
Net result41,2 k €3,5 k €3,1 k €12,4 k €-9 k €
Balance sheet
Equity145,3 k €104,2 k €100,6 k €97,6 k €85,1 k €
Total assets526 k €513,5 k €538,8 k €476,1 k €545,1 k €
Cash2,5 k €6,9 k €9,3 k €26,1 k €73,5 k €
Debts380,7 k €409,3 k €438,1 k €378,5 k €459,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

ELLEN VOETS

Director

Active

Ended mandates

Ellen Voets

Director · since 06 juillet 2004

Ended
Ellen Voets

Manager · since 06 juillet 2004

Ended
Ellen Voets

Manager

Ended

Other companies at this address

Achterpad 25 2400 Mol
CompanyCBE no.
Dr. Lenne Aerts● Active
1000.748.802

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 date05/11/202520/09/202403/08/202311/07/202222/04/202102/07/2020
General meeting10/06/202510/06/202412/06/202313/06/202220/04/202125/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202505/11/2025DutchPDF
Micro model31/12/202310/06/202420/09/2024DutchPDF
Micro model31/12/202212/06/202303/08/2023DutchPDF
Micro model31/12/202113/06/202211/07/2022DutchPDF
Micro model31/12/202020/04/202122/04/2021DutchPDF
Micro model31/12/201925/05/202002/07/2020DutchPDF
Micro model31/12/201807/05/201925/07/2019DutchPDF
Micro model31/12/201711/06/201827/07/2018DutchPDF
Micro model31/12/201612/06/201731/07/2017DutchPDF
Abridged model31/12/201513/06/201623/08/2016DutchPDF
Abridged model31/12/201408/06/201512/08/2015DutchPDF
Abridged model31/12/201310/06/201422/08/2014DutchPDF
Abridged model31/12/201210/06/201329/08/2013DutchPDF
Abridged model31/12/201111/06/201223/06/2012DutchPDF
Abridged model31/12/201014/06/201121/07/2011DutchPDF
Abridged model31/12/200914/06/201006/07/2010DutchPDF
Abridged model31/12/200808/06/200926/06/2009DutchPDF
Abridged model31/12/200709/06/200830/06/2008DutchPDF
Abridged model31/12/200611/06/200720/07/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

ELLEN VOETS

Director

Active

Ended mandates

Ellen Voets

Director · since 06 juillet 2004

Ended
Ellen Voets

Manager · since 06 juillet 2004

Ended
Ellen Voets

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/12/2023
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares18/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office04/11/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/07/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202441,2 k €↑
  2. 2023
    Annual accounts 20233,5 k €↑
  3. 2022
    Annual accounts 20223,1 k €↓
  4. 2021
    Annual accounts 202112,4 k €↑
  5. 2020
    Annual accounts 2020-9 k €↑
  6. 2019
    Annual accounts 2019-12,1 k €↑
  7. 2018
    Annual accounts 2018-13,5 k €↑
  8. 2017
    Annual accounts 2017-17,8 k €↓
  9. 2016
    Annual accounts 2016-9,3 k €↓
  10. 2015
    Annual accounts 2015192,4 €↓
  11. 2014
    Annual accounts 20148,4 k €↑
  12. 2013
    Annual accounts 2013-11,9 k €↓
  13. 2012
    Annual accounts 201219,7 k €↓
  14. 2011
    Annual accounts 201125,9 k €↑
  15. 2010
    Annual accounts 201015,5 k €↑
  16. 2009
    Annual accounts 2009-79,4 k €↓
  17. 2008
    Annual accounts 20084,6 k €↓
  18. 2007
    Annual accounts 200718,4 k €↓
  19. 2006
    Annual accounts 200625,7 k €
  20. 09/07/2004
    IncorporationPrivate limited company