CAVEL INT.
The computed 12-month bankruptcy probability of CAVEL INT. is 1.7% (moderate). The 2024 annual accounts show equity of €28k and a net result of €17k. Equity is growing by ~76.4% per year across the filed fiscal years. Its solvency ranks better than 30% of 3351 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €17k |
| Better than sector | 30% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.5% | 25.2% | |
| Net result | €17k | €4k | |
| Equity | €28k | €23k | |
| Gross operating margin | €51k | €19k | |
| Total assets | €515k | €105k |
| 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 |
| NACE primary | Wholesale trade(46231) |
| Legal form | Private limited company(610) |
| Incorporation | 06-09-2021 |
| Status | Active |
| Postal code | 9240 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42403D0700/00B000 | Flanders | 6,718 m² | 1 · 271 m² | 10.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-07-2024 1 director appointed, 1 resigning
- Van Damme Jerry, Bestuurder
- Van den Berghe, Sylvie, Bestuurder
Technical details
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}03-04-2024 2 directors appointed, 1 resigning correction
- Sylvie Van den Berghe, Bestuurder
- Gert Van Bortel, Vaste vertegenwoordiger
- Jerry Van Damme, Bestuurder
Technical details
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"kbo": "0821.971.367",
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{
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"co_filed_documents": [
"de notulen van de bijzondere algemene vergadering dd. 20/02/2024",
"De notulen van de bestuurder d.d. 23/02/2024"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CAVEL INT. |