cav'endiF
0893.571.819 · rovalta.com · 23/09/2026
NORMAL SITUATION
cav'endiF
Financial year 2024 · closed on 30/09/2024
Net result
-43,7 k €
-8.8% YoY
Gross margin
-31,6 k €
-19.5% YoY
Equity
186,1 k €
-19.0% YoY
Company — Normal situation.
Overview
What does cav'endiF do?
cav'endiF is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.571.819
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Signals
Solid equityGood liquidity
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Financials
Trend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -31,6 k € | -19.5% | -26,5 k € | -121% | 126,8 k € | +147% | 51,4 k € | +18.8% | 43,3 k € | -47.5% | 82,4 k € | +65.2% | 49,9 k € | +36.2% | 36,6 k € | -65.1% | 105 k € | +105% | 51,1 k € | -45.7% | 94,2 k € | +7.3% | 87,8 k € | +10.9% | 79,2 k € | -17.4% | 95,9 k € | -32.8% | 142,7 k € | +2145% | 6,4 k € |
| EBITDA | -32,7 k € | -15.0% | -28,4 k € | -123% | 125 k € | +149% | 50,2 k € | +17.5% | 42,7 k € | -47.7% | 81,7 k € | +68.5% | 48,5 k € | +37.6% | 35,3 k € | -64.8% | 100,1 k € | +107% | 48,4 k € | -47.0% | 91,2 k € | +7.8% | 84,6 k € | +10.6% | 76,6 k € | -18.0% | 93,4 k € | -33.2% | 139,8 k € | +188979% | 73,9 € |
| Operating result | -43,5 k € | -10.7% | -39,3 k € | -135% | 113,8 k € | +189% | 39,4 k € | +32.0% | 29,8 k € | -51.4% | 61,4 k € | +119% | 28,1 k € | +338% | 6,4 k € | -91.0% | 71,3 k € | +237% | 21,2 k € | -68.6% | 67,4 k € | +20.0% | 56,2 k € | +8.8% | 51,6 k € | -24.8% | 68,7 k € | -42.0% | 118,5 k € | +508% | -29 k € |
| Net result | -43,7 k € | -8.8% | -40,1 k € | -150% | 79,6 k € | +189% | 27,5 k € | +36.2% | 20,2 k € | -51.9% | 42 k € | +158% | 16,3 k € | +24147% | 67,1 € | -99.8% | 39,1 k € | +243% | 11,4 k € | -60.5% | 28,8 k € | -29.2% | 40,7 k € | +33.5% | 30,5 k € | -27.8% | 42,3 k € | -25.3% | 56,6 k € | +292% | -29,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 186,1 k € | -19.0% | 229,8 k € | -14.9% | 269,9 k € | +19.3% | 226,3 k € | -21.1% | 286,8 k € | 0.0% | 286,8 k € | +17.1% | 244,9 k € | +7.1% | 228,6 k € | +0.0% | 228,5 k € | +20.6% | 189,4 k € | +6.4% | 178 k € | +11.8% | 159,2 k € | +34.4% | 118,5 k € | +34.7% | 88 k € | +92.5% | 45,7 k € | +518% | -10,9 k € |
| Total assets | 186,7 k € | -19.3% | 231,2 k € | -29.3% | 327,2 k € | -3.7% | 339,6 k € | +4.3% | 325,7 k € | +0.1% | 325,3 k € | +7.3% | 303,3 k € | -5.9% | 322,2 k € | -25.9% | 434,8 k € | -1.1% | 439,6 k € | +77.4% | 247,8 k € | -27.1% | 340 k € | +26.2% | 269,4 k € | +4.4% | 258,1 k € | -4.9% | 271,3 k € | +4.8% | 258,8 k € |
| Cash | 81,7 k € | -29.4% | 115,7 k € | -42.9% | 202,6 k € | +14.8% | 176,5 k € | +18.4% | 149,1 k € | +20.8% | 123,5 k € | +128% | 54,2 k € | -38.9% | 88,8 k € | -43.3% | 156,6 k € | -33.1% | 234,1 k € | +357% | 51,2 k € | -57.2% | 119,5 k € | +276% | 31,8 k € | +55.2% | 20,5 k € | +49.5% | 13,7 k € | +4.6% | 13,1 k € |
| Debts | 596,3 € | -58.5% | 1,4 k € | -97.5% | 57,3 k € | -49.4% | 113,3 k € | +191% | 38,9 k € | +1.1% | 38,5 k € | -34.2% | 58,4 k € | -37.6% | 93,6 k € | -54.6% | 206,3 k € | -17.5% | 250,2 k € | +258% | 69,8 k € | -61.4% | 180,8 k € | +19.8% | 151 k € | -11.3% | 170,1 k € | -3.1% | 175,6 k € | -20.1% | 219,8 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 1,0 ETP | – | – | – | – | – | – | – | |||||||||||||||
Governance
Board of directors
Seen on filing of 30/09/2024 · 1 active · 6 ended
Active mandates
Ysabel Josée Chabert
ActiveEnded mandates
Isabelle Chabert
EndedJoris Sylvère A Van Assche
EndedJoris Sylvère Van Assche
EndedJoris Van Assche
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/04/2025 | 30/04/2024 | 03/05/2023 | 28/04/2022 | 30/04/2021 | 30/04/2020 |
| General meeting | 14/03/2025 | 08/03/2024 | 10/03/2023 | 11/03/2022 | 05/04/2021 | 13/03/2020 |
| 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
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2024 | 14/03/2025 | 28/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 08/03/2024 | 30/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 10/03/2023 | 03/05/2023 | Dutch | |
| Micro model | 30/09/2021 | 11/03/2022 | 28/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 05/04/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 13/03/2020 | 30/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 08/03/2019 | 29/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 09/03/2018 | 15/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 10/03/2017 | 28/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 11/03/2016 | 30/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 13/03/2015 | 30/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 14/03/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 08/03/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 09/03/2012 | 27/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 11/03/2011 | 29/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 12/03/2010 | 29/04/2011 | 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 30/09/2024 · 1 active · 6 ended
Active mandates
Ysabel Josée Chabert
ActiveEnded mandates
Isabelle Chabert
EndedJoris Sylvère A Van Assche
EndedJoris Sylvère Van Assche
EndedJoris Van Assche
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution22/09/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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
- 2024Annual accounts 2024-43,7 k €↓
- 2023Annual accounts 2023-40,1 k €↓
- 2022Annual accounts 202279,6 k €↑
- 2021Annual accounts 202127,5 k €↑
- 2020Annual accounts 202020,2 k €↓
- 2019Annual accounts 201942 k €↑
- 2018Annual accounts 201816,3 k €↑
- 2017Annual accounts 201767,1 €↓
- 2016Annual accounts 201639,1 k €↑
- 2015Annual accounts 201511,4 k €↓
- 2014Annual accounts 201428,8 k €↓
- 2013Annual accounts 201340,7 k €↑
- 2012Annual accounts 201230,5 k €↓
- 2011Annual accounts 201142,3 k €↓
- 2010Annual accounts 201056,6 k €↑
- 2009Annual accounts 2009-29,5 k €