ACTIVE

Cavens & Co

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Financial year 2024 · Closed on 31/12/2024

Net result
26,5 k €
-25,4 %over 1 year
Gross margin
132,8 k €
+2,0 %over 1 year
Equity
1,4 M €
+1,9 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin132,8 k €130,3 k €110,1 k €158,9 k €74,9 k €
EBITDA122,6 k €123,7 k €103,7 k €150,9 k €69 k €
Operating result33,9 k €35,2 k €14,8 k €60,7 k €-20,8 k €
Net result26,5 k €35,5 k €34 k €58,1 k €-8 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €
Total assets3,8 M €3,7 M €3,6 M €3,5 M €3,4 M €
Cash10,8 k €20,2 k €24,3 k €28,6 k €9,9 k €
Debts2,2 M €2,1 M €2 M €2 M €2 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 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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Full financial information

Source · NBB
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 date30/09/202518/10/202406/10/202331/10/202230/10/202119/11/2020
General meeting29/09/202511/06/202413/06/202314/06/202208/06/202109/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202530/09/2025DutchPDF
Abridged model31/12/202311/06/202418/10/2024DutchPDF
Abridged model31/12/202213/06/202306/10/2023DutchPDF
Abridged model31/12/202114/06/202231/10/2022DutchPDF
Abridged model31/12/202008/06/202130/10/2021DutchPDF
Abridged model31/12/201909/06/202019/11/2020DutchPDF
Abridged model31/12/201811/06/201906/10/2019DutchPDF
Abridged model31/12/201712/06/201821/09/2018DutchPDF
Abridged model31/12/201613/06/201728/09/2017DutchPDF
Abridged model31/12/201514/06/201604/10/2016DutchPDF
Abridged model31/12/201409/06/201530/09/2015DutchPDF
Abridged model31/12/201310/06/201428/11/2014DutchPDF
Abridged model31/12/201211/06/201307/10/2013DutchPDF
Abridged model31/12/201112/06/201215/11/2012DutchPDF
Abridged model31/12/201014/06/201121/10/2011DutchPDF
Abridged model31/12/200908/06/201029/10/2010DutchPDF
Abridged model31/12/200809/06/200919/11/2009DutchPDF
Abridged model31/12/200724/06/200806/08/2008DutchPDF
Abridged model31/12/200612/06/200710/10/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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 202426,5 k €↓
  2. 2023
    Annual accounts 202335,5 k €↑
  3. 2022
    Annual accounts 202234 k €↓
  4. 2021
    Annual accounts 202158,1 k €↑
  5. 2020
    Annual accounts 2020-8 k €↑
  6. 2019
    Annual accounts 2019-14,4 k €↓
  7. 2018
    Annual accounts 201835,2 k €↓
  8. 2017
    Annual accounts 2017320 k €↑
  9. 2016
    Annual accounts 201656,2 k €↑
  10. 2015
    Annual accounts 201524,5 k €↓
  11. 2014
    Annual accounts 201458,2 k €↑
  12. 2013
    Annual accounts 2013-4,4 k €↑
  13. 2012
    Annual accounts 2012-49,6 k €↓
  14. 2011
    Annual accounts 2011-20,1 k €↓
  15. 2010
    Annual accounts 2010-1,5 k €↓
  16. 2009
    Annual accounts 20092,6 k €↓
  17. 2008
    Annual accounts 200814,2 k €↑
  18. 2007
    Annual accounts 20071,6 k €↑
  19. 2006
    Annual accounts 2006-7,9 k €
  20. 24/08/1989
    IncorporationPublic limited company