ACTIVE

CAVIRAN

Financial year 2024 · Closed on 31/12/2024

Net result
26,3 k €
+95,0 %over 1 year
Gross margin
111,1 k €
+22,3 %over 1 year
Equity
560,1 k €
+4,9 %over 1 year

Identity

Source · BCE/KBO

CAVIRAN is a Public limited company incorporated in 1986. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.599.637
Incorporation
09/10/1986
Legal form
Public limited company
Registered office
Rue de la Cambre 22D box 1ER ETAGE
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
64 500,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin111,1 k €90,9 k €57,1 k €91,1 k €77,4 k €
EBITDA91,4 k €71,8 k €41,3 k €76,6 k €63 k €
Operating result49,3 k €28,5 k €-1,8 k €29,6 k €16,3 k €
Net result26,3 k €13,5 k €6 k €7,6 k €-18,2 k €
Balance sheet
Equity560,1 k €533,8 k €520,3 k €514,3 k €506,7 k €
Total assets726,4 k €818 k €833 k €884,1 k €966,8 k €
Cash21 k €13,5 k €34,2 k €15,6 k €37,9 k €
Debts166,3 k €280,7 k €312,7 k €369,8 k €460,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 13 ended

Active mandates

Cerimo

Director · since 01 août 2013 · until 21 décembre 2029 · 0447.577.893

Represented by MAURICE DE MONTJOYE

Active
BRIGITTE DE LANNOY

Director · since 01 janvier 2013 · until 21 décembre 2029

Active

Ended mandates

Cerimo

Managing director · since 01 août 2013 · until 24 mai 2018 · 0447.577.893

Represented by MAURICE DE MONTJOYE

Ended
Cerimo

Managing director · since 01 août 2013 · until 24 mai 2018 · 0447.577.893

Represented by MAURICE DE MONTJOYE

Ended
Cerimo

Managing director · since 01 août 2013 · until 23 mai 2024 · 0447.577.893

Represented by MAURICE DE MONTJOYE

Ended
Cerimo

Managing director · since 01 août 2013 · until 21 décembre 2029 · 0447.577.893

Represented by MAURICE DE MONTJOYE

Ended

Other companies at this address

Rue de la Cambre 22D 1200 Woluwe-Saint-Lambert
CompanyCBE no.
CNTVActive
0543.571.469
EXELIUSActive
0846.942.434
0777.983.055
ScaliusActive
0795.375.155

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/11/202504/10/202429/09/202327/10/202216/11/202123/11/2020
General meeting22/05/202523/05/202425/05/202326/05/202227/05/202108/09/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/05/202520/11/2025FrenchPDF
Micro model31/12/202323/05/202404/10/2024FrenchPDF
Micro model31/12/202225/05/202329/09/2023FrenchPDF
Micro model31/12/202126/05/202227/10/2022FrenchPDF
Abridged model31/12/202027/05/202116/11/2021FrenchPDF
Abridged model31/12/201908/09/202023/11/2020FrenchPDF
Micro model31/12/201823/05/201931/08/2019FrenchPDF
Micro model31/12/201724/05/201825/07/2018FrenchPDF
Micro model31/12/201625/05/201729/08/2017FrenchPDF
Abridged model31/12/201526/05/201622/09/2016FrenchPDF
Abridged model31/12/201428/05/201513/08/2015FrenchPDF
Abridged model31/12/201328/08/201429/08/2014FrenchPDF
Abridged model31/12/201209/08/201312/08/2013FrenchPDF
Abridged model31/12/201117/08/201222/08/2012FrenchPDF
Abridged model31/12/201010/08/201117/08/2011FrenchPDF
Abridged model31/12/200926/08/201030/08/2010FrenchPDF
Abridged model31/12/200828/05/200912/06/2009FrenchPDF
Abridged model31/12/200722/05/200830/07/2008FrenchPDF
Abridged model31/12/200624/05/200728/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024

2 active · 13 ended

Active mandates

Cerimo

Director · since 01 août 2013 · until 21 décembre 2029 · 0447.577.893

Represented by MAURICE DE MONTJOYE

Active
BRIGITTE DE LANNOY

Director · since 01 janvier 2013 · until 21 décembre 2029

Active

Ended mandates

Cerimo

Managing director · since 01 août 2013 · until 24 mai 2018 · 0447.577.893

Represented by MAURICE DE MONTJOYE

Ended
Cerimo

Managing director · since 01 août 2013 · until 24 mai 2018 · 0447.577.893

Represented by MAURICE DE MONTJOYE

Ended
Cerimo

Managing director · since 01 août 2013 · until 23 mai 2024 · 0447.577.893

Represented by MAURICE DE MONTJOYE

Ended
Cerimo

Managing director · since 01 août 2013 · until 21 décembre 2029 · 0447.577.893

Represented by MAURICE DE MONTJOYE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office05/03/2026
    SIEGE SOCIAL
    PDF
  • Mandates04/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/10/2013
    SIEGE SOCIAL
    PDF
  • Mandates28/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/01/2013
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/10/2010
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202426,3 k €
  2. 2023
    Annual accounts 202313,5 k €
  3. 2022
    Annual accounts 20226 k €
  4. 2021
    Annual accounts 20217,6 k €
  5. 2020
    Annual accounts 2020-18,2 k €
  6. 2019
    Annual accounts 2019-17,2 k €
  7. 2018
    Annual accounts 20181,1 k €
  8. 2017
    Annual accounts 20175,9 k €
  9. 2016
    Annual accounts 2016-2,9 k €
  10. 2015
    Annual accounts 2015-1,4 k €
  11. 2014
    Annual accounts 201411,2 k €
  12. 2013
    Annual accounts 201314,1 k €
  13. 2012
    Annual accounts 201226,2 k €
  14. 2011
    Annual accounts 201144,9 k €
  15. 2010
    Annual accounts 201023,7 k €
  16. 2009
    Annual accounts 2009129,8 k €
  17. 2008
    Annual accounts 2008-34,1 k €
  18. 2007
    Annual accounts 2007-16,4 k €
  19. 2006
    Annual accounts 2006-4,6 k €
  20. 09/10/1986
    IncorporationPublic limited company