ACTIVE

CAVAHOLD

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Financial year 2024 · closed on 30/09/2024
Net result
205,3 k €
-90.3% YoY
Gross margin
130 k €
-36.0% YoY
Equity
35 M €
+0.6% YoY
Workforce
0,0 ETP

What does CAVAHOLD do?

CAVAHOLD is a Private limited company incorporated in 2007. Its main activity is: Buying and selling of own real estate. Its registered office is in Kortrijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0886.325.622
Incorporation
11/01/2007
Legal form
Private limited company
Registered office
Deken Degryselaan(Kor) 23
8500 Kortrijk · FlandreSee on map
Contributed capital
17 145 691,68 €
Latest accounts
30/09/2024
Average workforce
0,0 ETP
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222016201520142013201220112010200920082007
Income statement
Gross margin130 k €203,3 k €426,7 k €-2,4 k €-2,7 k €-25,8 k €-18,9 k €-143,6 €-839,3 €-139,3 €-140,8 €––
EBITDA84,6 k €202,3 k €425,7 k €-3,5 k €-3,7 k €-26,9 k €-20 k €-1,2 k €-1,9 k €-1,2 k €-1,2 k €-434,5 €-347,5 €
Operating result-434,1 k €202,3 k €425,7 k €-3,5 k €-3,7 k €-26,9 k €-20 k €-1,2 k €-1,9 k €-1,2 k €-1,2 k €-434,5 €-347,5 €
Net result205,3 k €2,1 M €8,2 M €-4,1 k €-5,7 k €-8,7 M €-19,2 k €275,3 €59 k €59,9 k €59,8 k €60,5 k €-347,5 €
Balance sheet
Equity35 M €34,8 M €32,7 M €21,6 M €26,4 M €14,8 M €22,3 M €22,3 M €22,3 M €22,3 M €22,3 M €22,3 M €22,3 M €
Total assets51,3 M €52,2 M €49,4 M €21,6 M €26,5 M €14,8 M €22,3 M €22,3 M €22,4 M €22,4 M €22,4 M €22,4 M €22,3 M €
Cash660 k €621,3 k €5,3 M €7,8 k €11,3 k €1,8 k €270,8 €2,2 k €2,3 k €14,8 k €15,9 k €46,1 k €–
Debts16,3 M €17,4 M €16,8 M €63 k €63,1 k €58 k €28,7 k €9,6 k €65,4 k €76,9 k €75,6 k €104 k €347,5 €
Other
Workforce0,0 ETP0,0 ETP–––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 13 ended

Active mandates

Caroline Vanbiervliet

Director · since 30 janvier 2013

Active

Ended mandates

Caroline Vanbiervliet

Manager · since 30 janvier 2013

Ended
Caroline VANBIERVLIET

Manager · since 26 décembre 2012

Ended
Caroline VANBIERVLIET

Director · since 29 décembre 2006 · until 05 juin 2012

Ended
Caroline VANBIERVLIET

Director · since 29 décembre 2006 · until 30 novembre 2012

Ended
At this address

Other companies at this address

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0427.643.504
Burgelijke Maatschap ALANAR● Active
0726.445.272
CAVAHOLD GROEP● Active
0723.868.141
FABRICE INTERNATIONAL● Active
0448.185.134
Gifar● Active
0401.595.044
MARMAD● Active
0449.916.187
MAVAN● Active
0405.298.761
ORION - MARKE● Active
0456.829.913
THOMAS GOETHALS, ADVOCAAT● Active
0836.394.574
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/05/202524/06/202428/04/202331/03/202216/04/202117/03/2020
General meeting08/04/202529/03/202421/04/202307/03/202226/03/202129/11/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202408/04/202515/05/2025DutchPDF
Abridged model30/09/202329/03/202424/06/2024DutchPDF
Abridged model30/09/202221/04/202328/04/2023DutchPDF
Abridged model30/09/202107/03/202231/03/2022DutchPDF
Abridged model30/09/202026/03/202116/04/2021DutchPDF
Abridged model30/09/201929/11/201917/03/2020DutchPDF
Abridged model30/09/201830/11/201821/12/2018DutchPDF
Abridged model30/09/201730/03/201805/04/2018DutchPDF
Abridged model30/09/201625/11/201616/12/2016DutchPDF
Abridged model30/09/201527/11/201511/01/2016DutchPDF
Abridged model30/09/201428/11/201419/12/2014DutchPDF
Abridged model30/09/201329/11/201306/01/2014DutchPDF
Abridged model30/09/201227/12/201223/01/2013DutchPDF
Abridged model30/09/201125/11/201112/12/2011DutchPDF
Abridged model30/09/201029/10/201026/11/2010DutchPDF
Abridged model31/12/200901/02/201025/02/2010DutchPDF
Abridged model31/12/200817/02/200911/03/2009DutchPDF
Abridged model31/12/200730/06/200830/07/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/09/2024 · 1 active · 13 ended

Active mandates

Caroline Vanbiervliet

Director · since 30 janvier 2013

Active

Ended mandates

Caroline Vanbiervliet

Manager · since 30 janvier 2013

Ended
Caroline VANBIERVLIET

Manager · since 26 décembre 2012

Ended
Caroline VANBIERVLIET

Director · since 29 décembre 2006 · until 05 juin 2012

Ended
Caroline VANBIERVLIET

Director · since 29 décembre 2006 · until 30 novembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other06/10/2025
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates23/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/11/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office24/03/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares12/08/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring18/11/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring29/08/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates23/01/2013
    WIJZIGING RECHTSVORM - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    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 2024205,3 k €↓
  2. 30/01/2024
    reconductionCaroline VANBIERVLIET — statutaire bestuurder
  3. 2023
    Annual accounts 20232,1 M €↓
  4. 2022
    Annual accounts 20228,2 M €↑
  5. 2016
    Annual accounts 2016-4,1 k €↑
  6. 2015
    Annual accounts 2015-5,7 k €↑
  7. 2014
    Annual accounts 2014-8,7 M €↓
  8. 2013
    Annual accounts 2013-19,2 k €↓
  9. 2012
    Annual accounts 2012275,3 €↓
  10. 2011
    Annual accounts 201159 k €↓
  11. 2010
    Annual accounts 201059,9 k €↑
  12. 2009
    Annual accounts 200959,8 k €↓
  13. 2008
    Annual accounts 200860,5 k €↑
  14. 2007
    Annual accounts 2007-347,5 €
  15. 11/01/2007
    IncorporationPrivate limited company