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CAVRILO

0458979551
Actief
Brusselsesteenweg 185, 1785 Merchtem, Belgium

Personen

6

Locaties

8

Publicaties

12

Bedrijfsprofiel

Oprichtingsdatum

10 oktober 1996

Laatste Balansjaar

2025

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

47712 - Detailhandel in herenbovenkleding

Leeftijd Onderneming

30 jaar

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Historische Financiële Gegevens

KPI 2025 2023 2022
Omzet - € 16.104.126 (+2.2%) € 15.753.567
Brutomarge € 2.979.816 - -
Winst € 163.533 (+130.4%) € -537.308 (-118.4%) € -246.025
EBITDA € 510.635 (+294.0%) € -263.158 (-158.5%) € 449.691
Eigen Vermogen € 1.766.812 (+192.9%) € 603.279 (-47.1%) € 1.140.587
Schulden € 1.044.626 (-72.7%) € 3.827.201 (+53.0%) € 2.500.632
Totaal Activa € 2.831.983 (-36.9%) € 4.489.975 (+22.1%) € 3.677.316
Kasmiddelen € 152.606 (+54.6%) € 98.704 (-59.0%) € 240.809
VTE (FTE) 37,5 (-10.5%) 41,9 (-1.6%) 42,6

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Financiële Gezondheid

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Current Ratio

2,5x

(+170.3%)

Quick Ratio

0,4x

(+36.9%)

Solvency

62,4%

(+364.3%)

Debt / Equity

0,6x

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Vestigingen & Voetafdruk

Establishment

Adres

Diksmuidsesteenweg 350, 8800 Roeselare, Belgium

Establishment

Adres

Gentseweg 524, 8793 Waregem, Belgium

Establishment

Adres

Ieperstraat 371, 8930 Menen, Belgium

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Bedrijfsnetwerk

First-level relations linked directly to CAVRILO. Unlock second-level relations for deeper graph exploration.

CAVRILO

Actief

  • CREAGEN

    Incoming link

    Administrator Legal
  • Jo WILLEMYNS

    Incoming link

    Administrator Natural
  • Jozef Colruyt

    Incoming link

    Administrator Natural
  • Kris CASTELEIN

    Incoming link

    Administrator Natural
  • Stefaan VAN DAMME

    Incoming link

    Administrator Natural
  • Stefan Goethaert

    Incoming link

    Administrator Natural
  • THE FASHION SOCIETY

    Outgoing link

    Participating Interest
  • THE FASHION SOCIETY

    Incoming link

    Shareholder Entity
  • Luc Van Mol

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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