ACTIVE

C.A.C.

Financial year 2024 · closed on 31/12/2024
Net result
769 k €
+1045.3% YoY
Gross margin
-13,5 k €
-154.6% YoY
Equity
15,2 M €
+5.3% YoY
Workforce
0,0 ETP

What does C.A.C. do?

C.A.C. is a Private company with limited liability incorporated in 1987. Its main activity is: Buying and selling of own real estate. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.109.561
Incorporation
30/09/1987
Legal form
Private company with limited liability
Registered office
de Gerlachestraat 4 box 10
3500 Hasselt · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-13,5 k €-5,3 k €-4,8 k €-26,3 k €29,6 k €141,1 k €139,7 k €145,7 k €8,4 M €303,7 k €242 k €205,5 k €329,8 k €149,6 k €294,4 k €317,1 k €323,5 k €153,4 k €188,7 k €
EBITDA-35,6 k €-9,4 k €-9 k €-32,4 k €26,1 k €137,6 k €135,9 k €143,9 k €8,4 M €298,8 k €239,3 k €203,3 k €327,6 k €147,5 k €292,4 k €315,1 k €321,5 k €150,9 k €186,9 k €
Operating result-38 k €-9,5 k €-15 k €-51,3 k €-35,1 k €119,2 k €117,6 k €130,3 k €8,4 M €295,7 k €235,1 k €196,9 k €314,8 k €135,4 k €280,9 k €300,4 k €306 k €134,1 k €169,9 k €
Net result769 k €-81,4 k €-34,2 k €-4,1 k €-20,3 k €1,4 M €-1,2 M €125,4 k €8,4 M €588 k €418,2 k €379,1 k €543,6 k €352,2 k €600,8 k €405,2 k €590,5 k €314,6 k €368,6 k €
Balance sheet
Equity15,2 M €14,4 M €14,5 M €14,6 M €14,7 M €14,7 M €13,3 M €14,5 M €14,4 M €6,1 M €5,5 M €5 M €4,6 M €4,1 M €3,7 M €3,1 M €2,7 M €2,1 M €1,8 M €
Total assets15,6 M €14,4 M €14,6 M €14,7 M €14,7 M €14,7 M €13,4 M €14,6 M €14,5 M €6,1 M €5,5 M €5 M €4,6 M €4,1 M €3,7 M €3,1 M €2,7 M €2,1 M €1,9 M €
Cash66,4 k €64,9 k €590,6 €10,5 k €55 k €144,7 k €91,8 k €150,5 k €428,3 k €1,5 M €1,1 M €1,6 M €1,8 M €1,3 M €546,2 k €1,2 M €937 k €257,8 k €1,5 M €
Debts372,1 k €12 k €136,4 k €93,8 k €33,1 k €52,5 k €52,5 k €67,7 k €117,7 k €18,6 k €19,3 k €24 k €15,3 k €28,6 k €13,2 k €24,8 k €13,1 k €15,8 k €84,7 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

GUY PEETERS

Director

Active

Ended mandates

Emmanuel Schepers

Director · since 14 juin 2016 · until 15 juin 2022

Ended
Guy Peeters

Managing director · since 14 juin 2016 · until 15 juin 2022

Ended
Emmanuel Schepers

Mandate

Ended
Emmanuel Schepers

Director · until 30 septembre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
0436.348.659
STECOActive
0412.585.540
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date28/08/202516/07/202428/07/202329/07/202220/08/202120/08/2020
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202528/08/2025DutchPDF
Abridged model31/12/202328/06/202416/07/2024DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202030/06/202120/08/2021DutchPDF
Abridged model31/12/201931/07/202020/08/2020DutchPDF
Abridged model31/12/201814/06/201905/07/2019DutchPDF
Abridged model31/12/201730/06/201825/07/2018DutchPDF
Abridged model31/12/201630/06/201729/08/2017DutchPDF
Abridged model31/12/201514/06/201606/07/2016DutchPDF
Abridged model31/12/201412/06/201522/07/2015DutchPDF
Abridged model31/12/201313/06/201425/07/2014DutchPDF
Abridged model31/12/201214/06/201330/07/2013DutchPDF
Abridged model31/12/201105/06/201228/09/2012DutchPDF
Abridged model31/12/201010/06/201130/09/2011DutchPDF
Abridged model31/12/200908/06/201029/09/2010DutchPDF
Abridged model31/12/200809/06/200931/08/2009DutchPDF
Abridged model31/12/200710/06/200830/09/2008DutchPDF
Abridged modelCorrection31/12/200612/06/200728/01/2008DutchPDF
Abridged model31/12/200612/06/200731/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

GUY PEETERS

Director

Active

Ended mandates

Emmanuel Schepers

Director · since 14 juin 2016 · until 15 juin 2022

Ended
Guy Peeters

Managing director · since 14 juin 2016 · until 15 juin 2022

Ended
Emmanuel Schepers

Mandate

Ended
Emmanuel Schepers

Director · until 30 septembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares16/12/2016
    KAPITAAL - AANDELEN
    PDF
  • Mandates14/11/2016
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates10/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/11/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

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 2024769 k €
  2. 2023
    Annual accounts 2023-81,4 k €
  3. 2022
    Annual accounts 2022-34,2 k €
  4. 2021
    Annual accounts 2021-4,1 k €
  5. 2020
    Annual accounts 2020-20,3 k €
  6. 2019
    Annual accounts 20191,4 M €
  7. 2018
    Annual accounts 2018-1,2 M €
  8. 2017
    Annual accounts 2017125,4 k €
  9. 2016
    Annual accounts 20168,4 M €
  10. 2015
    Annual accounts 2015588 k €
  11. 2014
    Annual accounts 2014418,2 k €
  12. 2013
    Annual accounts 2013379,1 k €
  13. 2012
    Annual accounts 2012543,6 k €
  14. 2011
    Annual accounts 2011352,2 k €
  15. 2010
    Annual accounts 2010600,8 k €
  16. 2009
    Annual accounts 2009405,2 k €
  17. 2008
    Annual accounts 2008590,5 k €
  18. 2007
    Annual accounts 2007314,6 k €
  19. 2006
    Annual accounts 2006368,6 k €
  20. 30/09/1987
    IncorporationPrivate company with limited liability