ACTIVE

CAVATE

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Financial year 2025 · closed on 30/09/2025

Net result

-734,4 €

+97.6% YoY

Gross margin

158,7 k €

+48.3% YoY

Equity

689 k €

-0.1% YoY

Workforce

0,0 ETP

What does CAVATE do?

CAVATE is a Public limited company incorporated in 1988. Its registered office is in Tournai.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.942.852

Incorporation

13/08/1988

Legal form

Public limited company

Registered office

Rue du Château d'Ere(ER) 15
7500 Tournai · WallonieSee on map

Contributed capital

88 638,40 €

Latest accounts

30/09/2025

Average workforce

0,0 ETP

Joint committees (3)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	158,7 k €	+48.3%	107 k €	-23.8%	140,4 k €	-53.5%	301,7 k €	+61.6%	186,7 k €	-8.5%	204 k €	+25.8%	162,2 k €	-10.6%	181,5 k €	+4.8%	173,3 k €	-39.6%	286,6 k €	-8.1%	311,9 k €	+45.7%	214 k €	-10.2%	238,4 k €	-18.4%	292,3 k €	-16.6%	350,4 k €	-6.5%	374,8 k €	+26.6%	296,1 k €	+44.5%	204,9 k €
EBITDA	140,6 k €	+59.6%	88,1 k €	-30.1%	126,1 k €	-54.9%	279,5 k €	+60.6%	174,1 k €	-5.9%	185 k €	+23.5%	149,8 k €	-12.6%	171,4 k €	+4.4%	164,1 k €	-1.6%	166,8 k €	-16.3%	199,4 k €	+77.0%	112,7 k €	-8.5%	123,1 k €	-22.9%	159,6 k €	-25.4%	214,1 k €	-10.5%	239,2 k €	+10.1%	217,3 k €	+27.3%	170,7 k €
Operating result	31,5 k €	+65.4%	19 k €	-71.4%	66,7 k €	-67.0%	202 k €	+183%	71,4 k €	-14.7%	83,7 k €	+234%	-62,3 k €	-231%	47,5 k €	+62.5%	29,2 k €	-3.2%	30,2 k €	-47.2%	57,1 k €	+7.3%	53,3 k €	-2.1%	54,4 k €	+17.3%	46,4 k €	-38.0%	74,8 k €	-25.4%	100,3 k €	+70.0%	59 k €	+84.2%	32 k €
Net result	-734,4 €	+97.6%	-30,1 k €	-175%	40,1 k €	-75.2%	161,6 k €	+299%	40,5 k €	-22.5%	52,2 k €	+161%	-86,3 k €	-368%	32,2 k €	+3063%	1 k €	-83.4%	6,1 k €	+4.7%	5,9 k €	-70.4%	19,8 k €	+61.5%	12,3 k €	+38.4%	8,9 k €	-69.7%	29,2 k €	-49.8%	58,2 k €	+259%	16,2 k €	+173%	5,9 k €
Balance sheet
Equity	689 k €	-0.1%	689,8 k €	-4.2%	719,8 k €	+5.9%	679,8 k €	+31.2%	518,2 k €	+8.5%	477,7 k €	+12.3%	425,5 k €	-16.9%	511,8 k €	+6.7%	479,6 k €	-28.1%	666,9 k €	+0.9%	660,8 k €	-22.7%	854,9 k €	+2.4%	835,1 k €	+73.2%	482,2 k €	+1.9%	473,3 k €	+6.6%	444,1 k €	+15.1%	385,8 k €	+29.3%	298,5 k €
Total assets	2,2 M €	-2.7%	2,3 M €	+8.4%	2,1 M €	+6.0%	2 M €	-3.9%	2,1 M €	-2.5%	2,1 M €	-6.7%	2,3 M €	+38.0%	1,7 M €	+0.8%	1,6 M €	-13.0%	1,9 M €	+0.9%	1,9 M €	+24.2%	1,5 M €	-6.5%	1,6 M €	+19.1%	1,4 M €	-8.2%	1,5 M €	-1.3%	1,5 M €	-0.8%	1,5 M €	+22.9%	1,2 M €
Cash	41,9 €	-98.3%	2,4 k €	-1.1%	2,4 k €	+20.0%	2 k €	+65.0%	1,2 k €	+124%	551 €	-96.5%	15,6 k €	+5074%	301 €	-84.5%	1,9 k €	-40.8%	3,3 k €	+679%	422 €	-83.3%	2,5 k €	+83900%	3 €	-99.8%	1,4 k €	+352%	318 €	-81.7%	1,7 k €	-26.1%	2,4 k €		–
Debts	1,5 M €	-4.9%	1,6 M €	+11.5%	1,4 M €	+5.7%	1,3 M €	-15.4%	1,6 M €	-5.6%	1,7 M €	-11.1%	1,9 M €	+62.8%	1,1 M €	-1.3%	1,2 M €	-4.5%	1,2 M €	+0.8%	1,2 M €	+84.5%	652,9 k €	-16.0%	777,1 k €	-10.6%	869,5 k €	-12.3%	991,5 k €	-4.2%	1 M €	-6.1%	1,1 M €	+20.4%	915,5 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		2,1 ETP	-12.5%	2,4 ETP	+4.3%	2,3 ETP	0.0%	2,3 ETP	-30.3%	3,3 ETP	-17.5%	4,0 ETP	+17.6%	3,4 ETP	+70.0%	2,0 ETP	+300%	0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 18 ended

Active mandates

Patrice TRENCHANT

Director · since 18 septembre 2025

Active

Régis LEMAINE

Director · since 24 avril 2024

Active

Vincent DE HALLEUX

Managing director · since 24 avril 2024

Active

Ended mandates

Elisabeth DE HALLEUX

Director · since 14 mars 2022

Ended

Régis LEMAINE

Director · since 06 septembre 2018

Ended

Vincent DE HALLEUX

Managing director · since 06 septembre 2018

Ended

Régis LEMAINE

Director · since 19 mars 2018 · until 11 mars 2024

Ended

At this address

Other companies at this address

Company	CBE no.
FERME DU CHATEAU● Active	0658.765.206
T.O.P.● Active	0882.669.613
UNITERE● Active	0676.879.955

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2026	28/04/2026	28/04/2026	30/04/2026	30/04/2026	04/05/2026
General meeting	01/04/2026	23/03/2026	23/03/2026	23/03/2026	23/03/2026	23/03/2026
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	01/04/2026	27/04/2026	French	PDF
Abridged modelCorrection	30/09/2024	23/03/2026	28/04/2026	French	PDF
Abridged model	30/09/2024	11/04/2025	30/04/2025	French	PDF
Abridged modelCorrection	30/09/2023	23/03/2026	28/04/2026	French	PDF
Abridged model	30/09/2023	24/04/2024	29/04/2024	French	PDF
Abridged modelCorrection	30/09/2022	23/03/2026	30/04/2026	French	PDF
Abridged model	30/09/2022	27/04/2023	08/05/2023	French	PDF
Abridged modelCorrection	30/09/2021	23/03/2026	30/04/2026	French	PDF
Abridged model	30/09/2021	14/03/2022	18/05/2022	French	PDF
Abridged modelCorrection	30/09/2020	23/03/2026	04/05/2026	French	PDF
Abridged model	30/09/2020	08/03/2021	28/04/2021	French	PDF
Abridged modelCorrection	30/09/2019	23/03/2026	04/05/2026	French	PDF
Abridged model	30/09/2019	09/03/2020	30/04/2020	French	PDF
Abridged model	30/09/2018	11/03/2019	19/04/2019	French	PDF
Abridged model	30/09/2017	12/03/2018	03/05/2018	French	PDF
Abridged model	30/09/2016	13/03/2017	25/05/2017	French	PDF
Abridged model	30/09/2015	14/03/2016	25/04/2016	French	PDF
Abridged model	30/09/2014	09/03/2015	12/03/2015	French	PDF
Abridged model	30/09/2013	10/03/2014	28/04/2014	French	PDF
Abridged model	30/09/2012	11/03/2013	25/04/2013	French	PDF
Abridged model	30/09/2011	12/03/2012	25/04/2012	French	PDF
Abridged model	30/09/2010	14/03/2011	29/03/2011	French	PDF
Abridged model	30/09/2009	08/03/2010	10/05/2010	French	PDF
Abridged model	30/09/2008	09/03/2009	26/03/2009	French	PDF

View all 26 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 18 ended

Active mandates

Patrice TRENCHANT

Director · since 18 septembre 2025

Active

Régis LEMAINE

Director · since 24 avril 2024

Active

Vincent DE HALLEUX

Managing director · since 24 avril 2024

Active

Ended mandates

Elisabeth DE HALLEUX

Director · since 14 mars 2022

Ended

Régis LEMAINE

Director · since 06 septembre 2018

Ended

Vincent DE HALLEUX

Managing director · since 06 septembre 2018

Ended

Régis LEMAINE

Director · since 19 mars 2018 · until 11 mars 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/10/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates16/05/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates19/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates22/06/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates25/10/2018
DEMISSIONS, NOMINATIONS
PDF
Restructuring22/07/2016
DENOMINATION - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring08/04/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates30/04/2015
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025-734,4 €↑
2024
Annual accounts 2024-30,1 k €↓
2023
Annual accounts 202340,1 k €↓
2022
Annual accounts 2022161,6 k €↑
2021
Annual accounts 202140,5 k €↓
2020
Annual accounts 202052,2 k €↑
2019
Annual accounts 2019-86,3 k €↓
2018
Annual accounts 201832,2 k €↑
2017
Annual accounts 20171 k €↓
2015
Annual accounts 20156,1 k €↑
2014
Annual accounts 20145,9 k €↓
2013
Annual accounts 201319,8 k €↑
2012
Annual accounts 201212,3 k €↑
2011
Annual accounts 20118,9 k €↓
2010
Annual accounts 201029,2 k €↓
2009
Annual accounts 200958,2 k €↑
2008
Annual accounts 200816,2 k €↑
2007
Annual accounts 20075,9 k €
13/08/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAVATE

Overview

What does CAVATE do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline