Bankrupt · Opening faillissement (CBE)

CAVANY

BE0812060244

Rechtspersoon Private limited company 1 establishment

CAVANY is a clothing shop in Aalst. Private Limited, started on 4 June 2009, 1 establishment.

Kattestraat 22, 9300 Aalst

Behind the company: STEVEN CALLEBAUT.

Start date

4 June 2009

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 3 of the last 3 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 25 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

CAVANY from Aalst, company number BE0812060244, closed financial year 2023 with a result of € -6,422 after tax. For that financial year CAVANY recorded a gross margin of € 1,503 and equity of € -47,226. Compared with financial year 2022, the result moved from € -18,771 to € -6,422. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.

What it is worth Caution

€ -47,226

▼ € 6,422 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -6,422

▲ 66 % less loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 667

▼ 83% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -53,476.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost estimate

€ 4,820

▼ 74% vs 2022

No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.

Debts at end 2023

Bank debt

€ 50,000

▲ 46% vs 2022

Loans from banks and other lenders, long and short.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 13,796 € 5,359 € 1,503 ▼ 72%
Profit after taxes € -4,790 € -18,771 € -6,422 ▲ € 12,349
Equity € -22,032 € -40,804 € -47,226 ▼ € 6,422
Total debts € 79,874 € 63,900 € 63,135 ▼ 1%
Cash € 6,248 € 3,823 € 667 ▼ 83%
Retained profit € -28,282 € -47,054 € -53,476 ▼ € 6,422
Bank debt € 45,250 € 34,172 € 50,000 ▲ 46%
Balance sheet total € 57,842 € 23,097 € 15,909 ▼ 31%

Key figures of CAVANY, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to CAVANY?

What happened at CAVANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CAVANY is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 6,422. filed late Source: NBB ↗
  • Start of the company according to the CBE. KBO
  • New establishment in Aalst. KBO

In short

From € 4,790 loss in 2021 to € 6,422 loss in 2023.

Paid € 1,869 in corporate taxes since 2021.

Management

STEVEN CALLEBAUT
CAVANY

Behind CAVANY is STEVEN CALLEBAUT.

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Directors

According to the 2023 annual accounts

STEVEN CALLEBAUT

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Kattestraat 22

9300 Aalst

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0812.060.244
VAT number
BE 0812.060.244
Registered office
Kattestraat 22, 9300 Aalst
Names & denominations
CAVANY
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
4 June 2009
Peppol
Not registered
Activities · NACE

Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)

Vermogensbeheer

Frequently asked questions

What does CAVANY do?
CAVANY is a clothing shop in Aalst. Private Limited, started on 4 June 2009, 1 establishment.
What is the address of CAVANY?
The registered office of CAVANY is located at Kattestraat 22, 9300 Aalst.
Is CAVANY still active?
No. The CBE lists CAVANY with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CAVANY registered on Peppol?
No, CAVANY is currently not registered on the Peppol network.
What is the enterprise number of CAVANY?
The enterprise number of CAVANY is BE0812060244.
When was CAVANY founded?
CAVANY was founded on 4 June 2009.