ACTIVE

CAMBRIDGE INVESTMENT COMPANY

Financial year 2025 · Closed on 31/03/2025

Net result172,8 k €+244,0 %over 1 year

Gross margin90,3 k €+66,0 %over 1 year

Equity976,8 k €+21,5 %over 1 year

Identity

Source · BCE/KBO

CAMBRIDGE INVESTMENT COMPANY is a Private limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0438.202.844
Incorporation: 25/08/1989
Legal form: Private limited company
Registered office: Lispannenlaan 2
8300 Knokke-Heist · FlandreSee on map
Contributed capital: 74 368,06 €
Latest accounts: 31/03/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	90,3 k €	+66.0%	54,4 k €	-71.1%	188,1 k €	+25.6%	149,8 k €	+121%	67,7 k €
EBITDA	86,1 k €	+248%	-58 k €	-132%	180,7 k €	+33.9%	134,9 k €	+133%	57,9 k €
Operating result	38 k €	+141%	-92,7 k €	-174%	124,6 k €	+175%	45,3 k €	+583%	-9,4 k €
Net result	172,8 k €	+244%	-120 k €	-265%	72,9 k €	+157%	28,3 k €	+45.3%	19,5 k €
Balance sheet
Equity	976,8 k €	+21.5%	804 k €	-13.0%	924 k €	+8.6%	851,2 k €	+3.4%	822,9 k €
Total assets	1,8 M €	+0.8%	1,8 M €	-26.8%	2,4 M €	-2.6%	2,5 M €	-5.3%	2,6 M €
Cash	124,3 k €	-53.7%	268,5 k €	+102%	132,7 k €	+1715%	7,3 k €	+768%	841,8 €
Debts	785,2 k €	-16.7%	942,5 k €	-35.6%	1,5 M €	-8.5%	1,6 M €	-9.4%	1,8 M €

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 31/03/2025

2 active · 16 ended

Active mandates

FRANCO-INVEST

Director · since 07 mars 2021 · 0863.149.154

Represented by Frank Cooman

Active

Elisabeth Van Staeyen

Director

Active

Ended mandates

FRANCO-INVEST

Director · since 07 mars 2021 · 0863.149.154

Represented by Frank COOMAN

Ended

Elisabeth Van Staeyen

Manager · since 18 décembre 2007

Ended

Jan Cooman

Manager · since 18 décembre 2007

Ended

An Cooman

Managing director · since 26 janvier 2007 · until 01 septembre 2012

Ended

Other companies at this address

Lispannenlaan 2 8300 Knokke-Heist

Company	CBE no.
BRASSERIE GRAND HOTEL● Active	0822.021.748

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	30/10/2024	30/10/2023	30/10/2022	02/11/2021	27/11/2020
General meeting	06/09/2025	07/09/2024	02/09/2023	30/09/2022	30/09/2021	31/10/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	06/09/2025	30/10/2025	Dutch	PDF
Micro model	31/03/2024	07/09/2024	30/10/2024	Dutch	PDF
Micro model	31/03/2023	02/09/2023	30/10/2023	Dutch	PDF
Micro model	31/03/2022	30/09/2022	30/10/2022	Dutch	PDF
Micro model	31/03/2021	30/09/2021	02/11/2021	Dutch	PDF
Micro model	31/03/2020	31/10/2020	27/11/2020	Dutch	PDF
Micro model	31/03/2019	07/09/2019	31/10/2019	Dutch	PDF
Abridged model	31/03/2018	30/09/2018	28/10/2018	Dutch	PDF
Abridged model	31/03/2017	30/09/2017	31/10/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	30/10/2016	Dutch	PDF
Abridged model	31/03/2015	05/09/2015	01/10/2015	Dutch	PDF
Abridged model	31/03/2014	06/09/2014	03/10/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	01/09/2012	27/02/2013	Dutch	PDF
Abridged model	31/03/2011	03/09/2011	26/12/2011	Dutch	PDF
Abridged model	31/03/2010	04/09/2010	23/12/2010	Dutch	PDF
Abridged model	31/03/2009	05/09/2009	24/12/2009	Dutch	PDF
Abridged model	31/03/2008	06/09/2008	22/12/2008	Dutch	PDF
Abridged model	31/03/2007	01/09/2007	11/09/2007	Dutch	PDF

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 31/03/2025

2 active · 16 ended

Active mandates

FRANCO-INVEST

Director · since 07 mars 2021 · 0863.149.154

Represented by Frank Cooman

Active

Elisabeth Van Staeyen

Director

Active

Ended mandates

FRANCO-INVEST

Director · since 07 mars 2021 · 0863.149.154

Represented by Frank COOMAN

Ended

Elisabeth Van Staeyen

Manager · since 18 décembre 2007

Ended

Jan Cooman

Manager · since 18 décembre 2007

Ended

An Cooman

Managing director · since 26 janvier 2007 · until 01 septembre 2012

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates18/06/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring18/04/2016
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring23/02/2016
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office11/03/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates04/01/2008
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates25/07/2007
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025172,8 k €↑
2024
Annual accounts 2024-120 k €↓
2024
Name changeC.I.C.
2023
Annual accounts 202372,9 k €↑
2022
Annual accounts 202228,3 k €↑
2022
Name changeCAMBRIDGE INVESTMENT COMPANY
2021
Annual accounts 202119,5 k €↑
2020
Annual accounts 20205,7 k €↑
2019
Annual accounts 20195,2 k €↓
2018
Annual accounts 201817,5 k €↓
2017
Annual accounts 2017197,5 k €↑
2016
Annual accounts 2016-87,4 k €↓
2015
Annual accounts 2015-2,6 k €↓
2014
Annual accounts 201427,1 k €↑
2013
Annual accounts 201320 k €↓
2012
Annual accounts 201254 k €↑
2011
Annual accounts 2011-27,3 k €↓
2010
Annual accounts 2010627 €↓
2009
Annual accounts 200949,5 k €↓
2008
Annual accounts 200881,3 k €↓
2007
Annual accounts 2007121,1 k €
25/08/1989
IncorporationPrivate limited company

CAMBRIDGE INVESTMENT COMPANY

Overview

Identity

Financials

Valuation

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

Timeline