ACTIVE

CAVER

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Financial year 2025 · closed on 30/11/2025

Net result

339,8 k €

-14.1% YoY

Gross margin

1,2 M €

-6.3% YoY

Equity

3,8 M €

+9.8% YoY

Workforce

4,5 ETP

0.0% YoY

What does CAVER do?

CAVER is a Private limited company incorporated in 1990. Its main activity is: Growing of pome fruits and stone fruits. Its registered office is in Lo-Reninge. It employs on average 4,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.815.697

Incorporation

31/07/1990

Legal form

Private limited company

Registered office

Lindesteenweg 1
8647 Lo-Reninge · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/11/2025

Average workforce

4,5 ETP

Activities (NACE)

01241Growing of pome fruits and stone fruits· main 01471Raising of poultry 01471Raising of poultry 01500Mixed farming 01500Mixed farming 01130Growing of vegetables and melons, roots and tubers+1

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

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	1,2 M €	-6.3%	1,3 M €	-42.2%	2,3 M €	+86.8%	1,2 M €	+78.7%	678,5 k €	-5.1%	714,7 k €	-21.7%	912,3 k €	-13.4%	1,1 M €	+85.9%	566,7 k €	-52.0%	1,2 M €	+115%	548,5 k €	+48.8%	368,6 k €	-17.9%	449,0 k €	+45.0%	309,6 k €	+68.2%	184,1 k €	+35.3%	136,1 k €	+72.8%	78,8 k €	-14.5%	92,1 k €	-24.5%	122,0 k €	-1.3%	123,6 k €
EBITDA	935,6 k €	-10.4%	1,0 M €	-48.0%	2,0 M €	+96.7%	1,0 M €	+98.0%	516,0 k €	-3.2%	533,3 k €	-28.3%	743,7 k €	-16.5%	890,9 k €	+77.5%	501,9 k €	-56.8%	1,2 M €	+116%	536,4 k €	+52.3%	352,2 k €	-20.0%	440,2 k €	+45.3%	303,0 k €	+70.0%	178,3 k €	+48.4%	120,1 k €	+61.9%	74,2 k €	-14.7%	87,0 k €	-25.0%	116,0 k €	+0.5%	115,4 k €
Operating result	417,1 k €	-23.2%	543,4 k €	-65.1%	1,6 M €	+150%	622,4 k €	+730%	75,0 k €	-18.9%	92,4 k €	-62.4%	245,8 k €	-33.6%	370,4 k €	+413%	72,3 k €	-85.4%	493,8 k €	+178%	177,4 k €	+9.1%	162,6 k €	-29.2%	229,7 k €	+82.4%	125,9 k €	+180%	44,9 k €	-22.5%	58,0 k €	+351%	12,9 k €	-20.4%	16,2 k €	-48.7%	31,5 k €	-10.3%	35,1 k €
Net result	339,8 k €	-14.1%	395,3 k €	-66.8%	1,2 M €	+147%	482,8 k €	+2188%	21,1 k €	-47.4%	40,1 k €	-76.8%	172,9 k €	-24.8%	229,8 k €	+2341%	9,4 k €	-96.9%	299,2 k €	+152%	118,5 k €	+27.3%	93,1 k €	-28.5%	130,2 k €	+63.6%	79,6 k €	+194%	27,1 k €	-31.2%	39,3 k €	+9125%	-435,6 €	-129%	1,5 k €	-91.8%	18,2 k €	-36.0%	28,5 k €
Balance sheet
Equity	3,8 M €	+9.8%	3,4 M €	+12.6%	3,1 M €	+66.8%	1,8 M €	+35.6%	1,4 M €	+1.4%	1,3 M €	+2.7%	1,3 M €	+14.9%	1,1 M €	+24.8%	904,6 k €	+0.5%	900,3 k €	+48.5%	606,3 k €	+35.6%	447,1 k €	+25.7%	355,6 k €	+56.7%	226,9 k €	+53.7%	147,7 k €	+25.3%	117,8 k €	+55.6%	75,7 k €	+5.7%	71,6 k €	+2.1%	70,2 k €	+35.0%	52,0 k €
Total assets	7,2 M €	-1.8%	7,3 M €	+0.2%	7,3 M €	+1.7%	7,2 M €	-6.4%	7,6 M €	-0.5%	7,7 M €	+8.9%	7,1 M €	+2.3%	6,9 M €	+2.2%	6,7 M €	-13.4%	7,8 M €	+121%	3,5 M €	+53.8%	2,3 M €	+38.3%	1,7 M €	+2.3%	1,6 M €	+72.8%	939,2 k €	+63.4%	574,8 k €	-7.9%	623,9 k €	+27.7%	488,6 k €	+8.4%	450,5 k €	+32.4%	340,3 k €
Cash	543,1 k €	+69.9%	319,6 k €	+82.5%	175,2 k €	-76.3%	738,2 k €	+208%	239,9 k €	-55.3%	536,9 k €	+46.7%	366,0 k €	+87.0%	195,8 k €	-11.7%	221,7 k €	+571%	33,1 k €	-92.1%	417,2 k €	-41.7%	716,0 k €	+276%	190,7 k €	+13.4%	168,1 k €	+199%	56,3 k €	-48.5%	109,3 k €	+31.7%	83,0 k €	+11422%	720,3 €	-99.0%	73,8 k €	-22.9%	95,7 k €
Debts	3,4 M €	-12.3%	3,8 M €	-8.7%	4,2 M €	-20.9%	5,3 M €	-15.4%	6,3 M €	-0.8%	6,3 M €	+10.3%	5,7 M €	+0.0%	5,7 M €	-1.4%	5,8 M €	-15.2%	6,9 M €	+137%	2,9 M €	+58.0%	1,8 M €	+42.2%	1,3 M €	-6.7%	1,4 M €	+77.8%	777,5 k €	+75.8%	442,2 k €	-19.1%	546,3 k €	+31.0%	416,9 k €	+9.6%	380,4 k €	+31.9%	288,3 k €
Other
Workforce	4,5 ETP	0.0%	4,5 ETP	-18.2%	5,5 ETP	+31.0%	4,2 ETP	+35.5%	3,1 ETP	-3.1%	3,2 ETP	-3.0%	3,3 ETP	-13.2%	3,8 ETP	+245%	1,1 ETP		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 1 ended

Active mandates

Capoen Yves

Manager

Active

Ended mandates

Capoen Luc

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
TER LINDE● Active	0657.819.257

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	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/08/2026	30/06/2025	27/06/2024	28/06/2023	30/06/2022	28/07/2021
General meeting	30/06/2026	30/05/2025	30/05/2024	30/05/2023	26/05/2022	27/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/11/2025	30/06/2026	21/08/2026	Dutch	PDF
Abridged model	30/11/2024	30/05/2025	30/06/2025	Dutch	PDF
Abridged model	30/11/2023	30/05/2024	27/06/2024	Dutch	PDF
Abridged model	30/11/2022	30/05/2023	28/06/2023	Dutch	PDF
Abridged model	30/11/2021	26/05/2022	30/06/2022	Dutch	PDF
Abridged model	30/11/2020	27/05/2021	28/07/2021	Dutch	PDF
Abridged model	30/11/2019	15/05/2020	24/06/2020	Dutch	PDF
Abridged model	30/11/2018	24/05/2019	24/05/2019	Dutch	PDF
Abridged model	30/11/2017	25/05/2018	26/06/2018	Dutch	PDF
Abridged model	30/11/2016	26/05/2017	31/05/2017	Dutch	PDF
Abridged model	30/11/2015	27/05/2016	27/05/2016	Dutch	PDF
Abridged model	30/11/2014	29/05/2015	10/06/2015	Dutch	PDF
Abridged model	30/11/2013	30/05/2014	25/06/2014	Dutch	PDF
Abridged model	30/11/2012	31/05/2013	15/07/2013	Dutch	PDF
Abridged model	30/11/2011	24/05/2012	18/06/2012	Dutch	PDF
Abridged model	30/11/2010	26/05/2011	29/06/2011	Dutch	PDF
Abridged model	30/11/2009	27/05/2010	21/06/2010	Dutch	PDF
Abridged model	30/11/2008	28/05/2009	29/05/2009	Dutch	PDF
Abridged model	30/11/2007	29/05/2008	29/05/2008	Dutch	PDF
Abridged model	30/11/2006	31/05/2007	21/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

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 30/11/2025 · 1 active · 1 ended

Active mandates

Capoen Yves

Manager

Active

Ended mandates

Capoen Luc

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/03/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/07/2007
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/01/2006
WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025339,8 k €↓
2024
Annual accounts 2024395,3 k €↓
2023
Annual accounts 20231,2 M €↑
2022
Annual accounts 2022482,8 k €↑
2021
Annual accounts 202121,1 k €↓
2020
Annual accounts 202040,1 k €↓
2019
Annual accounts 2019172,9 k €↓
2018
Annual accounts 2018229,8 k €↑
2017
Annual accounts 20179,4 k €↓
2016
Annual accounts 2016299,2 k €↑
2015
Annual accounts 2015118,5 k €↑
2014
Annual accounts 201493,1 k €↓
2013
Annual accounts 2013130,2 k €↑
2012
Annual accounts 201279,6 k €↑
2011
Annual accounts 201127,1 k €↓
2010
Annual accounts 201039,3 k €↑
2009
Annual accounts 2009-435,6 €↓
2008
Annual accounts 20081,5 k €↓
2007
Annual accounts 200718,2 k €↓
2006
Annual accounts 200628,5 k €
31/07/1990
IncorporationPrivate 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

CAVER

Overview

What does CAVER do?

Trend over 20 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