ACTIVE

Cavens & Co

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Financial year 2024 · closed on 31/12/2024

Net result

26,5 k €

-25.4% YoY

Gross margin

132,8 k €

+2.0% YoY

Equity

1,4 M €

+1.9% YoY

What does Cavens & Co do?

Cavens & Co is a Public limited company incorporated in 1989. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.222.541

Incorporation

24/08/1989

Legal form

Public limited company

Registered office

Michel De Braeystraat 55
2000 Antwerpen · FlandreSee on map

Contributed capital

961 973,38 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	132,8 k €	+2.0%	130,3 k €	+18.4%	110,1 k €	-30.7%	158,9 k €	+112%	74,9 k €	-3.9%	77,9 k €	-53.5%	167,6 k €	-73.3%	628,0 k €	+157%	244,8 k €	+21.3%	201,7 k €	-8.6%	220,7 k €	+59.2%	138,6 k €	+55.5%	89,2 k €	-26.4%	121,1 k €	+15666%	-778,0 €	-116%	5,0 k €	-74.4%	19,5 k €	+268%	5,3 k €	+240%	-3,8 k €
EBITDA	122,6 k €	-0.9%	123,7 k €	+19.3%	103,7 k €	-31.3%	150,9 k €	+119%	69,0 k €	-4.5%	72,2 k €	-55.4%	161,9 k €	-73.9%	619,5 k €	+159%	239,0 k €	+25.1%	191,0 k €	-9.9%	211,9 k €	+62.4%	130,5 k €	+61.4%	80,9 k €	-27.8%	112,1 k €	+8903%	-1,3 k €	-128%	4,5 k €	-76.3%	19,2 k €	+287%	5,0 k €	+103%	-184,0 k €
Operating result	33,9 k €	-3.7%	35,2 k €	+138%	14,8 k €	-75.6%	60,7 k €	+391%	-20,8 k €	-46.7%	-14,2 k €	-119%	75,8 k €	-85.8%	532,7 k €	+283%	139,2 k €	+52.8%	91,1 k €	-19.5%	113,1 k €	+144%	46,4 k €	+2202%	-2,2 k €	-108%	29,2 k €	+2397%	-1,3 k €	-128%	4,5 k €	-76.3%	19,2 k €	+1056%	1,7 k €	+122%	-7,7 k €
Net result	26,5 k €	-25.4%	35,5 k €	+4.4%	34,0 k €	-41.6%	58,1 k €	+825%	-8,0 k €	+44.3%	-14,4 k €	-141%	35,2 k €	-89.0%	320,0 k €	+470%	56,2 k €	+130%	24,5 k €	-58.0%	58,2 k €	+1413%	-4,4 k €	+91.1%	-49,6 k €	-147%	-20,1 k €	-1256%	-1,5 k €	-156%	2,6 k €	-81.5%	14,2 k €	+765%	1,6 k €	+121%	-7,9 k €
Balance sheet
Equity	1,4 M €	+1.9%	1,4 M €	+2.6%	1,4 M €	+2.5%	1,4 M €	+4.5%	1,3 M €	-0.6%	1,3 M €	+212%	417,8 k €	+9.2%	382,6 k €	+512%	62,5 k €	+879%	6,4 k €	+135%	-18,1 k €	+76.3%	-76,3 k €	-6.2%	-71,9 k €	-223%	-22,3 k €	-918%	-2,2 k €	-209%	-707,0 €	+78.8%	-3,3 k €	+81.0%	-17,5 k €	+8.6%	-19,1 k €
Total assets	3,8 M €	+3.6%	3,7 M €	+3.2%	3,6 M €	+2.1%	3,5 M €	+3.2%	3,4 M €	+2.4%	3,3 M €	+3.8%	3,2 M €	-4.2%	3,3 M €	+37.7%	2,4 M €	+21.4%	2,0 M €	-3.7%	2,1 M €	-1.1%	2,1 M €	+32.7%	1,6 M €	-7.8%	1,7 M €	+1.7%	1,7 M €	+5866%	28,0 k €	-1.1%	28,3 k €	+205%	9,3 k €	+53.9%	6,0 k €
Cash	10,8 k €	-46.5%	20,2 k €	-17.0%	24,3 k €	-15.1%	28,6 k €	+188%	9,9 k €	+0.3%	9,9 k €	-63.8%	27,4 k €	-94.2%	471,8 k €	+459%	84,3 k €	+4.3%	80,8 k €	-34.3%	123,0 k €	+120%	56,0 k €	-31.5%	81,7 k €	-30.2%	117,0 k €	+462%	20,8 k €	-24.2%	27,5 k €	-2.9%	28,3 k €	+260%	7,9 k €	+7690%	101,0 €
Debts	2,2 M €	+3.4%	2,1 M €	+2.7%	2,0 M €	+0.7%	2,0 M €	+1.1%	2,0 M €	+2.8%	2,0 M €	-28.1%	2,7 M €	-4.6%	2,9 M €	+24.5%	2,3 M €	+19.2%	1,9 M €	-5.3%	2,0 M €	-3.8%	2,1 M €	+32.6%	1,6 M €	-4.9%	1,7 M €	-0.0%	1,7 M €	+5727%	28,7 k €	-9.3%	31,7 k €	+18.1%	26,8 k €	+6.4%	25,2 k €

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 31/12/2024 · 2 active · 8 ended

Active mandates

Charlotte Cavens

Managing director · since 11 juin 2019 · until 29 septembre 2025

Active

Dirk Cavens

Director · since 11 juin 2019 · until 29 septembre 2025

Active

Ended mandates

Charlotte Cavens

Managing director · since 11 juin 2019 · until 10 juin 2025

Ended

Dirk Cavens

Director · since 11 juin 2019 · until 10 juin 2025

Ended

Dirk Cavens

Manager · since 11 juin 2019 · until 10 juin 2025

Ended

Charlotte Cavens

Managing director

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	18/10/2024	06/10/2023	31/10/2022	30/10/2021	19/11/2020
General meeting	29/09/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021	09/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	29/09/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	11/06/2024	18/10/2024	Dutch	PDF
Abridged model	31/12/2022	13/06/2023	06/10/2023	Dutch	PDF
Abridged model	31/12/2021	14/06/2022	31/10/2022	Dutch	PDF
Abridged model	31/12/2020	08/06/2021	30/10/2021	Dutch	PDF
Abridged model	31/12/2019	09/06/2020	19/11/2020	Dutch	PDF
Abridged model	31/12/2018	11/06/2019	06/10/2019	Dutch	PDF
Abridged model	31/12/2017	12/06/2018	21/09/2018	Dutch	PDF
Abridged model	31/12/2016	13/06/2017	28/09/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	04/10/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	28/11/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	07/10/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	15/11/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	21/10/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	29/10/2010	Dutch	PDF
Abridged model	31/12/2008	09/06/2009	19/11/2009	Dutch	PDF
Abridged model	31/12/2007	24/06/2008	06/08/2008	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	10/10/2007	Dutch	PDF

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 31/12/2024 · 2 active · 8 ended

Active mandates

Charlotte Cavens

Managing director · since 11 juin 2019 · until 29 septembre 2025

Active

Dirk Cavens

Director · since 11 juin 2019 · until 29 septembre 2025

Active

Ended mandates

Charlotte Cavens

Managing director · since 11 juin 2019 · until 10 juin 2025

Ended

Dirk Cavens

Director · since 11 juin 2019 · until 10 juin 2025

Ended

Dirk Cavens

Manager · since 11 juin 2019 · until 10 juin 2025

Ended

Charlotte Cavens

Managing director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/10/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other09/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates01/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares05/07/2019
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office08/05/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates29/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Other18/01/2012
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office26/10/2009
MAATSCHAPPELIJKE ZETEL
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

2024
Annual accounts 202426,5 k €↓
2023
Annual accounts 202335,5 k €↑
2022
Annual accounts 202234,0 k €↓
2021
Annual accounts 202158,1 k €↑
2020
Annual accounts 2020-8,0 k €↑
2019
Annual accounts 2019-14,4 k €↓
2018
Annual accounts 201835,2 k €↓
2017
Annual accounts 2017320,0 k €↑
2016
Annual accounts 201656,2 k €↑
2015
Annual accounts 201524,5 k €↓
2014
Annual accounts 201458,2 k €↑
2013
Annual accounts 2013-4,4 k €↑
2012
Annual accounts 2012-49,6 k €↓
2011
Annual accounts 2011-20,1 k €↓
2010
Annual accounts 2010-1,5 k €↓
2009
Annual accounts 20092,6 k €↓
2008
Annual accounts 200814,2 k €↑
2007
Annual accounts 20071,6 k €↑
2006
Annual accounts 2006-7,9 k €
24/08/1989
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

Cavens & Co

Overview

What does Cavens & Co do?

Trend over 19 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