CAVALEDA
The computed 12-month bankruptcy probability of CAVALEDA is 0.5% (low). The 2024 annual accounts show equity of €2.49M and a net result of €88k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 70% of 129 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.49M |
| Net result | €88k |
| Better than sector | 70% |
| Active | 14 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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 | 61.1% | 43.0% | |
| Net result | €88k | €28k | |
| Equity | €2.49M | €111k | |
| Gross operating margin | €112k | €81k | |
| Total assets | €4.07M | €496k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €88k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €20k |
| Dividends | - |
| Total assets | €4.07M |
| Equity | €2.49M |
| Debt | €1.58M |
| of which ≤ 1y | €1.32M |
| of which > 1y | €262k |
| Working capital | €630k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.48 |
| Quick ratio | 1.48 |
| Working capital ratio | 15.5% |
| Solvency | 61.1% |
| Debt / equity | 0.64 |
| Long-term debt ratio | 0.11 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 2.2% |
| ROE | 3.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.07M |
| Fixed assets | 21/28 | €2.12M |
| Financial fixed assets | 28 | €2.12M |
| Current assets | 29/58 | €1.95M |
| Amounts receivable within one year | 40/41 | €268k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.07M |
| Equity | 10/15 | €2.49M |
| Contributions / capital | 10/11 | €752k |
| Reserves | 13 | €1.73M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €1.58M |
| Amounts payable after one year | 17 | €262k |
| Amounts payable within one year | 42/48 | €1.32M |
| Trade debts payable within one year | 44 | €1.18M |
| Income statement | ||
| Gross operating margin | 9900 | €112k |
| Operating result | 9901 | €75k |
| Financial income | 75 | €41k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €107k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €88k |
| Result to be appropriated | 9905 | €88k |
-
CRUCKE NathalieDirectorState Gazette act 25094011 (23-07-2025)Current23-07-2025 → present
| NACE primary | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 08-03-2012 |
| Status | Active |
| Postal code | 7090 |
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. |
|---|---|---|---|---|
| 55004F0358/00E000 | Wallonia | 1.0 ha | 1 · 5,160 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-07-2025 CRUCKE Nathalie appointed as director
- CRUCKE Nathalie, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CAVALEDA |