CAVALLI
People
3
Locations
1
Publications
3
Company Profile
Founded Date
January 14, 2022
Last Balance Sheet Year
2024
Juridical Form
Besloten Vennootschap
Enterprise Type
Rechtspersoon
Activity
55100 - Hotels en dergelijke accommodatie
Company Age
4 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | €769,206 (+98.7%) | €387,198 |
| Gross Margin | €453,643 (+41.2%) | €321,229 (+164.7%) | €121,350 |
| Profit | -€64,692 (+65.8%) | -€189,342 (+48.3%) | -€365,931 |
| EBITDA | €63,043 (+200.1%) | -€62,985 (-17.3%) | -€53,673 |
| Equity | -€519,965 (-14.2%) | -€455,273 (-71.2%) | -€265,931 |
| Debt | €3,777,240 (+1.7%) | €3,715,784 (+2.2%) | €3,635,568 |
| Total Assets | €3,264,446 (-0.1%) | €3,269,090 (-3.7%) | €3,394,040 |
| Cash | €151,093 (+69.1%) | €89,357 (-13.2%) | €102,963 |
| FTE | 4.2 (-16.0%) | 5 (+85.2%) | 2.7 |
Financial Health
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1.5x
(+31.4%)
Quick Ratio
1.5x
(+32.4%)
Solvency
-15.9%
(-14.4%)
Debt / Equity
7.3x
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Create Free AccountLocations & Footprint
Establishment
AddressNotebaertstraat 2, 8370 Blankenberge, Belgium
Entity Network
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CAVALLI
Active
- Rio Management
Incoming link
Administrator Legal - Tholinco
Incoming link
Administrator Legal -
Ben Van den Keybus
Incoming link
Administrator Natural -
Anthony Piette
Incoming link
Administrator Legal Representative -
Thomas VAN DER LINDEN
Incoming link
Administrator Legal Representative
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