ACTIVE

CAVACO

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Financial year 2024 · closed on 31/12/2024

Net result

-4,1 k €

+53.2% YoY

Gross margin

25,5 k €

+321.2% YoY

Equity

73,6 k €

-5.3% YoY

What does CAVACO do?

CAVACO is a Private company with limited liability incorporated in 2006. Its main activity is: Wholesale of beverages. Its registered office is in Ranst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.734.966

Incorporation

03/03/2006

Legal form

Private company with limited liability

Registered office

Oudstrijdersstraat 9
2520 Ranst · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport 55302Camping grounds, recreational vehicle parks and trailer parks 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Signals

Solid equityLow riskGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	25,5 k €	+321%	6,1 k €	-75.3%	24,5 k €	-46.5%	45,7 k €	-32.5%	67,7 k €	+10.4%	61,4 k €	-26.0%	83 k €	+6.4%	78 k €	+36.8%	57 k €	+205%	18,7 k €	-22.2%	24 k €	-47.2%	45,5 k €	-16.1%	54,2 k €	-35.2%	83,7 k €	-0.4%	84,1 k €	-17.4%	101,7 k €
EBITDA	-2 k €	+68.5%	-6,5 k €	-284%	-1,7 k €	-153%	3,2 k €	-92.5%	42 k €	+39.6%	30,1 k €	-34.9%	46,2 k €	-2.5%	47,3 k €	+77.6%	26,7 k €	+478%	-7,1 k €	-399%	-1,4 k €	-139%	3,7 k €	-81.6%	19,9 k €	-25.4%	26,6 k €	-19.7%	33,2 k €	+5.9%	31,3 k €
Operating result	-4 k €	+52.6%	-8,4 k €	-84.3%	-4,6 k €	+49.6%	-9 k €	-132%	28,6 k €	+49.2%	19,2 k €	-51.1%	39,2 k €	-7.9%	42,6 k €	+80.5%	23,6 k €	+332%	-10,2 k €	-99.8%	-5,1 k €	+26.6%	-6,9 k €	-171%	9,7 k €	-46.2%	18,1 k €	-30.8%	26,1 k €	+5.2%	24,9 k €
Net result	-4,1 k €	+53.2%	-8,8 k €	-80.3%	-4,9 k €	+34.2%	-7,4 k €	-136%	20,4 k €	+60.9%	12,7 k €	-51.6%	26,2 k €	-6.5%	28,1 k €	+20.2%	23,4 k €	+314%	-10,9 k €	-96.4%	-5,6 k €	+25.9%	-7,5 k €	-237%	5,5 k €	-55.4%	12,3 k €	-17.2%	14,8 k €	+13.2%	13,1 k €
Balance sheet
Equity	73,6 k €	-5.3%	77,7 k €	-10.1%	86,4 k €	-39.8%	143,6 k €	-4.9%	151 k €	+15.7%	130,6 k €	+10.8%	117,9 k €	+28.6%	91,6 k €	+79.2%	51,1 k €	+84.2%	27,8 k €	-28.2%	38,7 k €	-12.6%	44,3 k €	-14.5%	51,8 k €	+11.8%	46,3 k €	+36.0%	34,1 k €	+76.8%	19,3 k €
Total assets	87,6 k €	-7.0%	94,2 k €	+4.4%	90,2 k €	-46.9%	169,9 k €	-20.9%	214,8 k €	+14.4%	187,8 k €	+2.9%	182,5 k €	+13.5%	160,8 k €	+60.2%	100,4 k €	+63.3%	61,5 k €	-27.3%	84,6 k €	-8.1%	92,1 k €	-17.9%	112,1 k €	+3.3%	108,6 k €	-1.0%	109,7 k €	+21.9%	90 k €
Cash	35,8 k €	+8.0%	33,2 k €	-4.4%	34,7 k €	-57.2%	81,2 k €	-33.7%	122,5 k €	+37.7%	89 k €	-10.7%	99,6 k €	+16.1%	85,8 k €	+43.2%	60 k €	+259%	16,7 k €	-47.9%	32 k €	+59.2%	20,1 k €	-9.0%	22,1 k €	+36.7%	16,1 k €	+1.1%	16 k €	+1177%	1,3 k €
Debts	14 k €	-15.2%	16,5 k €	+337%	3,8 k €	-85.6%	26,3 k €	-58.9%	63,8 k €	+11.5%	57,3 k €	-11.4%	64,6 k €	-6.7%	69,2 k €	+40.5%	49,3 k €	+46.1%	33,7 k €	-26.5%	45,9 k €	-4.0%	47,8 k €	-20.8%	60,3 k €	-3.1%	62,3 k €	-17.6%	75,6 k €	+6.9%	70,7 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 31/12/2024 · 1 active · 9 ended

Active mandates

PAUL VAN LOOK

Director · since 16 octobre 2013

Active

Ended mandates

PAUL VAN LOOK

Manager · since 16 octobre 2013

Ended

GODELIEVE SCHOETENS

Manager · since 01 avril 2012 · until 16 octobre 2013

Ended

GODELIEVE SCHOETENS

Manager · since 01 avril 2012

Ended

LIEVEN EULAERS

Manager · since 01 juillet 2007 · until 16 octobre 2013

Ended

Annual accounts

Full financial information

	2024	2023	2022	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/11/2025	17/06/2025	26/04/2024	09/07/2020	26/07/2019	27/07/2018
General meeting	24/06/2025	06/06/2025	22/04/2024	30/06/2020	25/06/2019	26/06/2018
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	24/06/2025	26/11/2025	Dutch	PDF
Micro model	31/12/2023	06/06/2025	17/06/2025	Dutch	PDF
Micro model	31/12/2022	22/04/2024	26/04/2024	Dutch	PDF
Micro model	31/12/2019	30/06/2020	09/07/2020	Dutch	PDF
Micro model	31/12/2018	25/06/2019	26/07/2019	Dutch	PDF
Micro model	31/12/2017	26/06/2018	27/07/2018	Dutch	PDF
Micro model	31/12/2016	27/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	28/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	24/06/2014	02/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	03/07/2013	Dutch	PDF
Abridged model	31/12/2011	26/06/2012	06/07/2012	Dutch	PDF
Abridged model	31/12/2010	28/06/2011	05/07/2011	Dutch	PDF
Abridged model	31/12/2009	29/06/2010	01/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	08/07/2009	Dutch	PDF
Abridged model	31/12/2007	24/06/2008	25/07/2008	Dutch	PDF

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 31/12/2024 · 1 active · 9 ended

Active mandates

PAUL VAN LOOK

Director · since 16 octobre 2013

Active

Ended mandates

PAUL VAN LOOK

Manager · since 16 octobre 2013

Ended

GODELIEVE SCHOETENS

Manager · since 01 avril 2012 · until 16 octobre 2013

Ended

GODELIEVE SCHOETENS

Manager · since 01 avril 2012

Ended

LIEVEN EULAERS

Manager · since 01 juillet 2007 · until 16 octobre 2013

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-4,1 k €↑
2023
Annual accounts 2023-8,8 k €↓
2022
Annual accounts 2022-4,9 k €↑
2019
Annual accounts 2019-7,4 k €↓
2018
Annual accounts 201820,4 k €↑
2017
Annual accounts 201712,7 k €↓
2016
Annual accounts 201626,2 k €↓
2015
Annual accounts 201528,1 k €↑
2014
Annual accounts 201423,4 k €↑
2013
Annual accounts 2013-10,9 k €↓
2012
Annual accounts 2012-5,6 k €↑
2011
Annual accounts 2011-7,5 k €↓
2010
Annual accounts 20105,5 k €↓
2009
Annual accounts 200912,3 k €↓
2008
Annual accounts 200814,8 k €↑
2007
Annual accounts 200713,1 k €
03/03/2006
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAVACO

Overview

What does CAVACO do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline