CAVEL INT.

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

CAVEL INT.

Zele ·KBO/BCE: BE 0773.577.077

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	5.5%	25.2%	better than 30% of 3351 sector peers
Net result	€17k	€4k	better than 68% of 3338 sector peers
Equity	€28k	€23k	better than 54% of 3358 sector peers
Gross operating margin	€51k	€19k	better than 70% of 3324 sector peers
Total assets	€515k	€105k	better than 88% of 3356 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€50k
Net profit	€17k
Cash flow	€42k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€515k
Equity	€28k
Debt	€486k
of which ≤ 1y	€450k
of which > 1y	€36k
Working capital	€-232k
Employees (FTE)	-

	2024
Current ratio	0.48
Quick ratio	0.08
Working capital ratio	-45.1%
Solvency	5.5%
Debt / equity	17.20
Long-term debt ratio	1.27
Interest coverage	17.37
Gross margin	-
Net margin	-
ROA	3.2%
ROE	58.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€515k
Fixed assets	21/28	€296k
Tangible fixed assets	22/27	€296k
Financial fixed assets	28	€183
Current assets	29/58	€218k
Stocks & contracts in progress	3	€185k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€515k
Equity	10/15	€28k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€486k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€450k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€24k
Financial income	75	€127
Financial charges	65	€3k
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)