ACTIVE

Transports Cavrenne

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Financial year 2025 · Closed on 31/12/2025

Net result32,4 k €+251,8 %over 1 year
Gross margin106,7 k €+282,7 %over 1 year
Equity505,5 k €+6,8 %over 1 year

Identity

Source · BCE/KBO

Transports Cavrenne is a Private limited company incorporated in 1970. Its main activity is: Freight transport by road. Its registered office is in Wellin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0407.015.364
Incorporation
24/02/1970
Legal form
Private limited company
Registered office
Rue Fond-des-Vaulx 38
6920 Wellin · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin106,7 k €27,9 k €125,5 k €102,8 k €111,3 k €
EBITDA86,6 k €10,7 k €107,2 k €78,3 k €88 k €
Operating result38,7 k €-19,3 k €84,1 k €29 k €20,3 k €
Net result32,4 k €-21,3 k €65,1 k €20,3 k €16,1 k €
Balance sheet
Equity505,5 k €473,2 k €494,5 k €454,4 k €434,1 k €
Total assets530,6 k €526,6 k €604,3 k €537,3 k €538,8 k €
Cash262,6 k €377,9 k €419,7 k €334,7 k €288,4 k €
Debts24,7 k €53,3 k €109,8 k €80,3 k €99,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Olivier Cavrenne

Mandate

Active

Ended mandates

Michel Cavrenne

Mandate

Ended
Michel CAVRENNE

Director

Ended
Michel CAVRENNE

Manager

Ended
Olivier CAVRENNE

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/04/202627/05/202520/03/202407/05/202305/07/202218/05/2021
General meeting21/03/202615/03/202516/03/202406/05/202315/06/202203/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/03/202621/04/2026FrenchPDF
Micro model31/12/202415/03/202527/05/2025FrenchPDF
Micro model31/12/202316/03/202420/03/2024FrenchPDF
Abridged model31/12/202206/05/202307/05/2023FrenchPDF
Abridged model31/12/202115/06/202205/07/2022FrenchPDF
Abridged model31/12/202003/05/202118/05/2021FrenchPDF
Abridged model31/12/201921/03/202017/06/2020FrenchPDF
Abridged model31/12/201816/03/201913/06/2019FrenchPDF
Abridged model31/12/201717/03/201804/06/2018FrenchPDF
Abridged model31/12/201618/03/201722/03/2017FrenchPDF
Abridged model31/12/201519/03/201613/04/2016FrenchPDF
Abridged model31/12/201421/03/201524/03/2015FrenchPDF
Abridged model31/12/201315/03/201430/05/2014FrenchPDF
Abridged model31/12/201216/03/201313/04/2013FrenchPDF
Abridged model31/12/201117/03/201227/03/2012FrenchPDF
Abridged model31/12/201019/03/201107/04/2011FrenchPDF
Abridged model31/12/200920/03/201030/03/2010FrenchPDF
Abridged model31/12/200821/03/200930/03/2009FrenchPDF
Abridged model31/12/200716/03/200801/04/2008FrenchPDF
Abridged model31/12/200617/03/200709/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Olivier Cavrenne

Mandate

Active

Ended mandates

Michel Cavrenne

Mandate

Ended
Michel CAVRENNE

Director

Ended
Michel CAVRENNE

Manager

Ended
Olivier CAVRENNE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2023
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/04/2007
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202532,4 k €↑
  2. 2024
    Annual accounts 2024-21,3 k €↓
  3. 2023
    Annual accounts 202365,1 k €↑
  4. 2022
    Annual accounts 202220,3 k €↑
  5. 2021
    Annual accounts 202116,1 k €↓
  6. 2020
    Annual accounts 202033,8 k €↓
  7. 2019
    Annual accounts 201956,1 k €↑
  8. 2018
    Annual accounts 201831 k €↓
  9. 2017
    Annual accounts 201754,8 k €↑
  10. 2016
    Annual accounts 201652,8 k €↑
  11. 2015
    Annual accounts 20154,6 k €↓
  12. 2014
    Annual accounts 201421,5 k €↑
  13. 2013
    Annual accounts 20133 k €↓
  14. 2012
    Annual accounts 201228 k €↑
  15. 2011
    Annual accounts 20111,3 k €↓
  16. 2010
    Annual accounts 201013 k €↓
  17. 2009
    Annual accounts 200938,9 k €↑
  18. 2008
    Annual accounts 20084,3 k €↑
  19. 2007
    Annual accounts 20071,8 k €↓
  20. 2006
    Annual accounts 200615,2 k €
  21. 24/02/1970
    IncorporationPrivate limited company