THE CAGE
0870.117.318 · rovalta.com · 23/09/2026
NORMAL SITUATION
THE CAGE
Financial year 2023 · closed on 31/12/2023
Net result
44,4 k €
+278.0% YoY
Gross margin
88,6 k €
+467.6% YoY
Equity
108,1 k €
+69.7% YoY
Company — Normal situation.
Overview
What does THE CAGE do?
THE CAGE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0870.117.318
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 88,6 k € | +468% | 15,6 k € | -69.8% | 51,6 k € | +336% | -21,9 k € | -180% | 27,2 k € | -23.4% | 35,5 k € | -16.0% | 42,3 k € | +3.9% | 40,7 k € | -24.2% | 53,7 k € | +100% | 26,8 k € | -19.8% | 33,5 k € | -21.1% | 42,5 k € | -16.6% | 50,9 k € | +75.2% | 29,1 k € | +19.5% | 24,3 k € | -22.5% | 31,4 k € | -35.9% | 48,9 k € | +79.8% | 27,2 k € |
| EBITDA | 84,3 k € | +608% | 11,9 k € | -75.2% | 48 k € | +281% | -26,5 k € | -218% | 22,4 k € | -27.4% | 30,8 k € | -21.1% | 39 k € | +2.3% | 38,1 k € | -26.3% | 51,8 k € | +108% | 24,9 k € | -19.8% | 31 k € | -22.9% | 40,3 k € | -17.7% | 48,9 k € | +78.4% | 27,4 k € | +18.5% | 23,1 k € | -23.2% | 30,2 k € | -35.0% | 46,4 k € | +79.0% | 25,9 k € |
| Operating result | 72,8 k € | +1420% | -5,5 k € | -114% | 39,3 k € | +198% | -40 k € | -578% | 8,4 k € | -38.7% | 13,6 k € | -14.6% | 16 k € | -11.5% | 18,1 k € | -62.4% | 48,1 k € | +136% | 20,4 k € | -6.5% | 21,8 k € | -33.4% | 32,7 k € | -28.1% | 45,5 k € | +120% | 20,7 k € | +48.9% | 13,9 k € | -32.8% | 20,7 k € | -43.5% | 36,6 k € | +124% | 16,3 k € |
| Net result | 44,4 k € | +278% | -24,9 k € | -194% | 26,6 k € | +158% | -46,1 k € | -4915% | -918,7 € | -121% | 4,5 k € | +465% | 789,3 € | -42.7% | 1,4 k € | -94.0% | 23 k € | +759% | 2,7 k € | -38.2% | 4,3 k € | -48.1% | 8,4 k € | -65.3% | 24,1 k € | +137% | 10,2 k € | +128% | 4,5 k € | -47.1% | 8,4 k € | -63.4% | 23 k € | +89.7% | 12,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 108,1 k € | +69.7% | 63,7 k € | -28.1% | 88,7 k € | +42.9% | 62 k € | -42.6% | 108,1 k € | -0.8% | 109 k € | +4.3% | 104,6 k € | +0.8% | 103,8 k € | +1.3% | 102,4 k € | +29.0% | 79,4 k € | +3.5% | 76,7 k € | +6.0% | 72,4 k € | -5.4% | 76,5 k € | +22.6% | 62,4 k € | +19.5% | 52,2 k € | +9.3% | 47,8 k € | +21.4% | 39,3 k € | +284% | 10,3 k € |
| Total assets | 297,6 k € | +13.9% | 261,3 k € | +5.5% | 247,8 k € | -1.3% | 251 k € | -9.0% | 275,8 k € | +5.3% | 262 k € | +2.1% | 256,5 k € | -8.4% | 279,9 k € | +37.9% | 202,9 k € | +15.5% | 175,8 k € | -9.4% | 193,9 k € | -28.3% | 270,5 k € | +21.8% | 222 k € | +29.8% | 171 k € | +5.7% | 161,8 k € | +12.3% | 144 k € | -0.9% | 145,3 k € | +4.6% | 138,8 k € |
| Cash | 4,5 k € | -81.0% | 23,9 k € | -19.0% | 29,6 k € | -16.3% | 35,3 k € | +179% | 12,7 k € | -30.2% | 18,2 k € | -51.2% | 37,2 k € | +5695% | 641,3 € | -22.1% | 822,8 € | -75.2% | 3,3 k € | +719% | 405 € | -79.5% | 2 k € | -29.0% | 2,8 k € | +27.3% | 2,2 k € | -76.1% | 9,1 k € | +250% | 2,6 k € | -75.2% | 10,5 k € | +92.1% | 5,5 k € |
| Debts | 189,1 k € | -3.8% | 196,6 k € | +25.3% | 157 k € | -16.9% | 188,9 k € | +13.6% | 166,2 k € | +8.8% | 152,8 k € | +0.7% | 151,7 k € | -13.9% | 176,2 k € | +91.4% | 92,1 k € | +4.3% | 88,3 k € | -19.1% | 109,2 k € | -42.6% | 190,2 k € | +38.2% | 137,6 k € | +38.2% | 99,6 k € | -2.0% | 101,6 k € | +15.3% | 88,1 k € | -5.3% | 93 k € | -19.6% | 115,7 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 6 ended
Active mandates
Ronny De Lannoy
ActiveEnded mandates
RONNY DE LANNOY
EndedCHRISTEL DE LANNOY
EndedEDDY RUSSO
EndedRonny De Lannoy
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/08/2024 | 31/07/2023 | 31/08/2022 | 31/08/2021 | 05/10/2020 | 30/08/2019 |
| General meeting | 23/02/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 08/09/2020 | 11/06/2019 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 23/02/2024 | 25/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 31/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/09/2020 | 05/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 11/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 27/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 20/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 11/06/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 21/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 14/06/2011 | 27/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 01/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 18/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 13/07/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 6 ended
Active mandates
Ronny De Lannoy
ActiveEnded mandates
RONNY DE LANNOY
EndedCHRISTEL DE LANNOY
EndedEDDY RUSSO
EndedRonny De Lannoy
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution27/03/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring19/12/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202344,4 k €↑
- 2022Annual accounts 2022-24,9 k €↓
- 2021Annual accounts 202126,6 k €↑
- 2020Annual accounts 2020-46,1 k €↓
- 2019Annual accounts 2019-918,7 €↓
- 2018Annual accounts 20184,5 k €↑
- 2017Annual accounts 2017789,3 €↓
- 2016Annual accounts 20161,4 k €↓
- 2015Annual accounts 201523 k €↑
- 2014Annual accounts 20142,7 k €↓
- 2013Annual accounts 20134,3 k €↓
- 2012Annual accounts 20128,4 k €↓
- 2011Annual accounts 201124,1 k €↑
- 2010Annual accounts 201010,2 k €↑
- 2009Annual accounts 20094,5 k €↓
- 2008Annual accounts 20088,4 k €↓
- 2007Annual accounts 200723 k €↑
- 2006Annual accounts 200612,1 k €