CAVALLI

CAVALLI

Blankenberge ·KBO/BCE: BE 0780.454.773

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00264846
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00211627
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00270510

Metric	This company	Sector median	Position in the sector
Solvency	-15.9%	7.5%	better than 17% of 97 sector peers
Net result	€-65k	€-7k	better than 34% of 97 sector peers
Equity	€-520k	€92k	better than 13% of 97 sector peers
Gross operating margin	€454k	€183k	better than 60% of 96 sector peers
Staff costs	€182k	€315k	higher than 34% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.26M
Fixed assets	21/28	€3.02M
Tangible fixed assets	22/27	€3.02M
Financial fixed assets	28	€0
Current assets	29/58	€243k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.26M
Equity	10/15	€-520k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-620k
Amounts payable	17/49	€3.78M
Amounts payable after one year	17	€3.63M
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€454k
Operating result	9901	€111k
Financial income	75	€17
Financial charges	65	€175k
Result before taxes	9903	€-65k
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company(610)
Incorporation	14-01-2022
Status	Active
Postal code	8370