Caenen
0436.364.101 · rovalta.com · 22/09/2026
ACTIVE
Caenen
Financial year 2025 · closed on 31/12/2025
Net result
26,8 k €
-27.9% YoY
Gross margin
232,1 k €
+1.4% YoY
Equity
952,1 k €
+2.9% YoY
Workforce
2,5 ETP
+25.0% YoY
Overview
What does Caenen do?
Caenen is a Private limited company incorporated in 1988. Its registered office is in Lanaken. It employs on average 2,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0436.364.101
Incorporation
30/12/1988
Legal form
Private limited company
Registered office
2e Carabinierslaan 10
3620 Lanaken · FlandreSee on map
3620 Lanaken · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Average workforce
2,5 ETP
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 232,1 k € | +1.4% | 228,8 k € | +1.4% | 225,6 k € | -0.7% | 227,2 k € | -28.3% | 317 k € | +51.1% | 209,8 k € | +32.4% | 158,4 k € | +43.0% | 110,8 k € | -22.2% | 142,4 k € | +21.6% | 117,1 k € | -2.1% | 119,7 k € | -3.5% | 124,1 k € | -27.2% | 170,5 k € | +0.1% | 170,3 k € | -20.6% | 214,5 k € | -4.1% | 223,6 k € | -8.5% | 244,5 k € | +7.3% | 227,8 k € | +6.7% | 213,4 k € | +35.9% | 157 k € |
| EBITDA | 116 k € | -8.1% | 126,2 k € | +2.1% | 123,6 k € | +2.4% | 120,7 k € | -41.9% | 207,7 k € | +50.1% | 138,4 k € | +90.1% | 72,8 k € | +153% | 28,8 k € | -56.2% | 65,7 k € | +92.2% | 34,2 k € | -26.6% | 46,6 k € | +17.2% | 39,8 k € | -54.5% | 87,5 k € | +2.8% | 85,1 k € | -28.3% | 118,7 k € | +0.1% | 118,6 k € | -19.9% | 148 k € | +6.3% | 139,2 k € | +28.3% | 108,6 k € | +71.7% | 63,2 k € |
| Operating result | 30,8 k € | -31.7% | 45,1 k € | -10.1% | 50,2 k € | +8.2% | 46,4 k € | -72.1% | 166 k € | +32.8% | 125 k € | +135% | 53,1 k € | +423% | 10,2 k € | -78.5% | 47,3 k € | +203% | 15,6 k € | -43.9% | 27,8 k € | +11.9% | 24,8 k € | -42.9% | 43,5 k € | +42.2% | 30,6 k € | -41.3% | 52,1 k € | -1.0% | 52,6 k € | -34.4% | 80,2 k € | -2.0% | 81,9 k € | +37.6% | 59,5 k € | +114% | 27,8 k € |
| Net result | 26,8 k € | -27.9% | 37,2 k € | -14.1% | 43,3 k € | -1.8% | 44,1 k € | -70.6% | 149,9 k € | +55.8% | 96,2 k € | +107% | 46,4 k € | +248% | 13,3 k € | -64.3% | 37,4 k € | +126% | 16,5 k € | -42.2% | 28,6 k € | +41.6% | 20,2 k € | -40.3% | 33,8 k € | +38.6% | 24,4 k € | -33.1% | 36,5 k € | +1.8% | 35,8 k € | -30.9% | 51,9 k € | +7.2% | 48,4 k € | +19.9% | 40,4 k € | +136% | 17,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 952,1 k € | +2.9% | 925,2 k € | -0.0% | 925,3 k € | +4.9% | 882 k € | +5.3% | 837,9 k € | +21.8% | 687,9 k € | +16.3% | 591,7 k € | +8.5% | 545,3 k € | +2.5% | 532 k € | +7.6% | 494,6 k € | +3.5% | 478,1 k € | +6.4% | 449,5 k € | +4.7% | 429,4 k € | +8.5% | 395,6 k € | +6.6% | 371,2 k € | +10.9% | 334,7 k € | +12.0% | 298,9 k € | +21.0% | 247 k € | +24.4% | 198,6 k € | +25.5% | 158,2 k € |
| Total assets | 1,1 M € | -6.0% | 1,1 M € | +3.4% | 1,1 M € | -0.4% | 1,1 M € | -0.9% | 1,1 M € | +44.7% | 767,1 k € | +16.2% | 659,9 k € | +5.0% | 628,2 k € | +3.0% | 610,1 k € | +5.6% | 577,7 k € | +0.1% | 577,3 k € | +3.6% | 557,3 k € | +4.8% | 531,6 k € | -7.0% | 571,5 k € | -2.4% | 585,5 k € | +4.8% | 558,7 k € | +0.8% | 554,2 k € | +7.4% | 515,9 k € | +10.6% | 466,5 k € | +18.4% | 394 k € |
| Cash | 505,4 k € | +47.3% | 343,1 k € | +0.2% | 342,4 k € | +496% | 57,4 k € | -60.1% | 144 k € | -68.6% | 458,4 k € | +61.8% | 283,4 k € | +15.5% | 245,4 k € | +36.1% | 180,2 k € | -9.9% | 200,1 k € | +260% | 55,7 k € | +54.2% | 36,1 k € | -65.2% | 103,8 k € | -45.5% | 190,5 k € | -31.3% | 277,2 k € | +65.8% | 167,2 k € | +9.4% | 152,9 k € | +107% | 73,7 k € | -29.5% | 104,6 k € | +141% | 43,3 k € |
| Debts | 96,7 k € | -48.6% | 188,3 k € | +23.0% | 153,2 k € | -23.2% | 199,4 k € | -18.9% | 245,9 k € | +317% | 59 k € | +18.3% | 49,8 k € | -17.7% | 60,6 k € | -10.4% | 67,6 k € | -2.2% | 69,1 k € | -13.3% | 79,8 k € | -26.0% | 107,8 k € | +5.4% | 102,2 k € | -41.9% | 175,9 k € | -17.9% | 214,3 k € | -4.3% | 223,9 k € | -12.3% | 255,2 k € | -5.0% | 268,7 k € | +3.8% | 258,8 k € | +11.1% | 232,9 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 2,5 ETP | +25.0% | 2,0 ETP | 0.0% | 2,0 ETP | -13.0% | 2,3 ETP | -4.2% | 2,4 ETP | +26.3% | 1,9 ETP | -5.0% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | +25.0% | 1,6 ETP | -20.0% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | -13.0% | 2,3 ETP | -23.3% | 3,0 ETP | +25.0% | 2,4 ETP | +20.0% | 2,0 ETP | -33.3% | 3,0 ETP | -9.1% | 3,3 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
Gilbert Caenen
ActiveEnded mandates
Gilbert Caenen
EndedFinancials
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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/07/2026 | 26/08/2025 | 22/08/2024 | 24/08/2023 | 18/08/2022 | 30/08/2021 |
| General meeting | 03/06/2026 | 04/06/2025 | 05/06/2024 | 07/06/2023 | 01/06/2022 | 02/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 03/06/2026 | 17/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 04/06/2025 | 26/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 05/06/2024 | 22/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 07/06/2023 | 24/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 01/06/2022 | 18/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 02/06/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 03/06/2020 | 20/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 05/06/2019 | 09/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 06/06/2018 | 27/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 07/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 03/06/2015 | 24/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 04/06/2014 | 09/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 05/06/2013 | 20/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 06/06/2012 | 12/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/06/2011 | 08/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/06/2010 | 12/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 03/06/2009 | 09/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 04/06/2008 | 10/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 06/06/2007 | 18/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
Gilbert Caenen
ActiveEnded mandates
Gilbert Caenen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202526,8 k €↓
- 2024Annual accounts 202437,2 k €↓
- 2023Annual accounts 202343,3 k €↓
- 2022Annual accounts 202244,1 k €↓
- 2021Annual accounts 2021149,9 k €↑
- 2020Annual accounts 202096,2 k €↑
- 2019Annual accounts 201946,4 k €↑
- 2018Annual accounts 201813,3 k €↓
- 2017Annual accounts 201737,4 k €↑
- 2016Annual accounts 201616,5 k €↓
- 2015Annual accounts 201528,6 k €↑
- 2014Annual accounts 201420,2 k €↓
- 2013Annual accounts 201333,8 k €↑
- 2012Annual accounts 201224,4 k €↓
- 2011Annual accounts 201136,5 k €↑
- 2010Annual accounts 201035,8 k €↓
- 2009Annual accounts 200951,9 k €↑
- 2008Annual accounts 200848,4 k €↑
- 2007Annual accounts 200740,4 k €↑
- 2006Annual accounts 200617,1 k €
- 30/12/1988IncorporationPrivate limited company