Cavallo Concept SRL
1.5 FTEThe score of Cavallo Concept shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +8 % Total assets +8 % Headcount (avg FTE) +50 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cavallo Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −15,928 € | ||||
| Equity | 270,794 € | ||||
| Cash | 39,487 € | ||||
| EBITDA | −6,807 € | ||||
| Total assets | 571,127 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 02 Jan 2026
- Year ended 30 Jun 2024filed on 30 Jan 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Cavallo Concept's financial analysis
- Solvency47.4%sector median: 36.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cavallo Concept
Cavallo Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0630.967.182
- VAT number
- BE0630967182
- Peppol
- Registered · 0208:0630967182 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Jun 2015
- Registered office
- 3550 Heusden-Zolder
- Size
- Micro · 1.5 FTE
- Latest accounts
- 2025 · filed on 02 Jan 2026
- Activity
- Wholesale of workwear (NACE 46421)
Cavallo Concept (SRL) has been based in Heusden-Zolder since 2015, active in: wholesale of workwear. For 2025, it reports a net loss of 15,928 € and equity of 270,794 €; its revenue is not published. With 1.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 47.4%, above the median of its sector (36.8%).
Companies similar to Cavallo Concept
Companies in the same business, of comparable size and area, outside its group.
- YAYA Retail Hasselt Retail sale of clothing Hasselt · balance sheet 583,153 €
- Halleux Wholesale of clothing and footwear Liège · balance sheet 690,771 €
- Gepat Wholesale of clothing and footwear Wavre · balance sheet 574,139 €
- Phil'S Confection Wholesale of clothing and footwear Beloeil · balance sheet 525,036 €
- Jannick Wholesale of clothing and footwear Rumst · balance sheet 490,237 €
- Cote-URE Wholesale of clothing and footwear Nieuwpoort · balance sheet 472,826 €
- Vestalis Wholesale of clothing and footwear Anderlecht · balance sheet 537,059 €
- Sobrunol Wholesale of clothing and footwear Knokke-Heist · balance sheet 412,867 €
Frequently asked questions about Cavallo Concept
What is the revenue of Cavallo Concept?
Cavallo Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cavallo Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0630967182 for Cavallo Concept, if the company is VAT-registered. Its company number (CBE) is 0630.967.182.
Where is the registered office of Cavallo Concept?
According to the CBE register, the registered office of Cavallo Concept is in 3550 Heusden-Zolder.
What is the equity of Cavallo Concept?
At the close of the 2025 financial year, the equity of Cavallo Concept amounts to 270,794 €, a solvency of 47.4% of total assets.
How many people work at Cavallo Concept?
1.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cavallo Concept?
The register lists 3 active mandates at Cavallo Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cavallo Concept
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →