ACTIVE

CAHOLD

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Financial year 2025 · Closed on 31/03/2025

Net result133,5 k €-52,4 %over 1 year
Gross margin848,1 k €-15,2 %over 1 year
Equity655,9 k €+25,6 %over 1 year
Workforce13,6 ETP-0,7 %over 1 year

Identity

Source · BCE/KBO

CAHOLD is a Private limited company incorporated in 2007. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Heist-op-den-Berg. It employs on average 13,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.013.026
Incorporation
06/03/2007
Legal form
Private limited company
Registered office
Kerkstraat(ITE) 28
2222 Heist-op-den-Berg · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/03/2025
Average workforce
13,6 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin848,1 k €1 M €692,2 k €874,8 k €906,1 k €
EBITDA265,2 k €403,6 k €96,4 k €261,7 k €320,3 k €
Operating result196,7 k €343,6 k €58,6 k €209,6 k €264,5 k €
Net result133,5 k €280,8 k €11,3 k €287,6 k €297,1 k €
Balance sheet
Equity655,9 k €522,3 k €391,6 k €380,2 k €92,7 k €
Total assets1,5 M €1,5 M €1,2 M €1,1 M €1,3 M €
Cash391,1 k €266,6 k €282,2 k €421,5 k €570,5 k €
Debts839,4 k €940,6 k €828,2 k €768,2 k €1,2 M €
Other
Workforce13,6 ETP13,7 ETP15,5 ETP14,9 ETP15,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ARCY0661.732.317Represented by Philippe Hoeck
Directorsince 02/09/2019

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Daniël Sergiacomo
Manager03/10/2014 → 08/06/2018
Cathérine Cannaerts
Manager21/03/2014 → 2020 accounts
Cannaerts Voeding0419.246.272Represented by Johan Cannaerts
Manager06/03/2007 → 2014 accounts

Other companies at this address

Kerkstraat(ITE) 28 2222 Heist-op-den-Berg
CompanyCBE no.
ARCY● Active
0661.732.317

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/01/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date28/11/202511/12/202414/11/202330/12/202217/11/202120/04/2021
General meeting19/09/202520/09/202415/09/202316/09/202217/09/202115/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202519/09/202528/11/2025DutchPDF
Abridged model31/03/202420/09/202411/12/2024DutchPDF
Abridged model31/03/202315/09/202314/11/2023DutchPDF
Abridged model31/03/202216/09/202230/12/2022DutchPDF
Abridged model31/03/202117/09/202117/11/2021DutchPDF
Abridged modelCorrection31/03/202015/11/202020/04/2021DutchPDF
Abridged model31/03/202015/11/202023/02/2021DutchPDF
Abridged model31/12/201808/05/201916/05/2019DutchPDF
Abridged model31/12/201706/06/201829/06/2018DutchPDF
Abridged model31/12/201607/06/201720/06/2017DutchPDF
Abridged model31/12/201501/06/201628/06/2016DutchPDF
Abridged model31/12/201403/06/201512/06/2015DutchPDF
Abridged model31/12/201304/06/201427/06/2014DutchPDF
Abridged model31/12/201205/06/201328/06/2013DutchPDF
Abridged model31/12/201106/06/201218/06/2012DutchPDF
Abridged model31/12/201006/04/201109/05/2011DutchPDF
Abridged model31/12/200902/06/201018/06/2010DutchPDF
Abridged model31/12/200803/06/200929/06/2009DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ARCY0661.732.317Represented by Philippe Hoeck
Directorsince 02/09/2019

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Daniël Sergiacomo
Manager03/10/2014 → 08/06/2018
Cathérine Cannaerts
Manager21/03/2014 → 2020 accounts
Cannaerts Voeding0419.246.272Represented by Johan Cannaerts
Manager06/03/2007 → 2014 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/09/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates17/09/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/12/2017
    Kapitaalvermindering dd. 05/12/2017
    PDF
  • Mandates01/12/2014
    Benoeming zaakvoerder
    PDF
  • Mandates11/04/2014
    Benoeming zaakvoerder !
    PDF
  • Registered office28/11/2012
    Wijziging maatschappelijke zetel
    PDF
  • Other26/03/2007
    OPRICHTING
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
Mandates
ARCY
Daniël Sergiacomo
Cathérine Cannaerts
Cannaerts Voeding
Johan Cannaerts
20072008200920102011201220132014201520162017201820192020202120222023202420252026
CAHOLD
Kerkstraat(ITE) 28, 2222 Itegem
Director
Manager
Manager
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Kerkstraat(ITE) 28, 2222 ItegemCurrent
accounts 2022 → 2025
Accounts 2025 · 2025-00572191

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CAHOLDCurrent
accounts 2023 → 2025
Accounts 2025 · 2025-00572191
Cohald
accounts 2022
Accounts 2022 · 2022-20549598

Events

  1. 2025
    Annual accounts 2025133,5 k €↓
  2. 2024
    Annual accounts 2024280,8 k €↑
  3. 2023
    Annual accounts 202311,3 k €↓
  4. 2023
    Name changeCAHOLD
  5. 2022
    Annual accounts 2022287,6 k €↓
  6. 2021
    Annual accounts 2021297,1 k €↓
  7. 2020
    Annual accounts 2020339,4 k €↑
  8. 2018
    Annual accounts 2018131,3 k €↑
  9. 2017
    Annual accounts 2017-15,6 k €↑
  10. 2016
    Annual accounts 2016-35,5 k €↓
  11. 2015
    Annual accounts 201528,9 k €↑
  12. 2014
    Annual accounts 201425,6 k €↓
  13. 2013
    Annual accounts 201341,5 k €↓
  14. 2012
    Annual accounts 201271 k €↓
  15. 2011
    Annual accounts 2011165,4 k €↑
  16. 2010
    Annual accounts 2010108,7 k €↑
  17. 2009
    Annual accounts 200965,3 k €↑
  18. 2008
    Annual accounts 2008-892,9 €
  19. 06/03/2007
    IncorporationPrivate limited company