ACTIVE

IMMO CAVAN

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Financial year 2025 · closed on 31/12/2025
Net result
8,9 k €
-38.3% YoY
Gross margin
22,8 k €
-22.9% YoY
Equity
3 M €
+0.3% YoY

What does IMMO CAVAN do?

IMMO CAVAN is a Public limited company incorporated in 1993. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0450.077.129
Incorporation
10/05/1993
Legal form
Public limited company
Registered office
Booiebos 4
9031 Gent · FlandreSee on map
Contributed capital
123 946,76 €
Latest accounts
31/12/2025
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 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin22,8 k €29,6 k €23,4 k €20,6 k €20,8 k €20,7 k €23,6 k €22,4 k €––––––––––––
EBITDA13,1 k €20,2 k €14,7 k €13,4 k €13,7 k €13,6 k €17 k €15,9 k €16,4 k €15,8 k €15,7 k €15,2 k €16,4 k €15,2 k €14,3 k €12,8 k €13,1 k €13,4 k €12,2 k €11,8 k €
Operating result12,7 k €19,8 k €14,3 k €12,9 k €13,3 k €13,2 k €16,6 k €15,5 k €16 k €15,4 k €15,2 k €14,7 k €16 k €14,7 k €13,9 k €12,4 k €12,7 k €12,9 k €11,8 k €11,4 k €
Net result8,9 k €14,4 k €10,3 k €9,3 k €9,6 k €9,5 k €11 k €14 k €12,6 k €13,1 k €13,6 k €13,6 k €12,2 k €11,5 k €11,7 k €10,7 k €11,9 k €11,7 k €9,9 k €11,4 k €
Balance sheet
Equity3 M €3 M €340,4 k €330,2 k €320,9 k €311,3 k €301,9 k €290,8 k €276,8 k €264,3 k €251,2 k €237,6 k €224 k €211,8 k €200,3 k €188,6 k €177,9 k €166,1 k €154,4 k €144,4 k €
Total assets3 M €3 M €349,9 k €348,5 k €329,6 k €321,6 k €313 k €318,1 k €291,7 k €282,6 k €270,7 k €251,4 k €234,5 k €222,2 k €205,4 k €192,6 k €181,8 k €169,7 k €155,9 k €150,2 k €
Cash77,6 k €75,1 k €59,9 k €58,1 k €38,8 k €30,3 k €14,1 k €19 k €3,4 k €2,7 k €29,6 k €4,5 k €112,6 k €74,7 k €82,7 k €29,1 k €21,7 k €10,5 k €6,4 k €14,9 k €
Debts3,1 k €9,9 k €9,5 k €18,3 k €8,7 k €10,2 k €11,1 k €24,9 k €12,6 k €15,9 k €15,4 k €12,2 k €8,9 k €9,8 k €4,6 k €3,5 k €3,3 k €3,1 k €1,6 k €5,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 24 ended

Active mandates

MaNaJo Beheer

Managing director · since 30 juin 2024 · until 17 avril 2029 · 0697.993.984

Represented by MARC JONCKHEERE

Active
TOM WILLEMEN

Managing director · since 30 juin 2023 · until 17 avril 2029

Active

Ended mandates

MaNaJo Beheer

Director · since 13 juin 2022 · until 14 mai 2024 · 0697.993.984

Represented by MARC JONCKHEERE

Ended
MaNaJo Beheer

Director · since 13 juin 2022 · until 25 avril 2025 · 0697.993.984

Represented by MARC JONCKHEERE

Ended
WILLEMEN GROEP

Director · since 31 mai 2021 · until 14 mai 2024 · 0466.256.432

Represented by TOM WILLEMEN

Ended
WILLEMEN GROEP

Director · since 31 mai 2021 · until 31 mai 2024 · 0466.256.432

Represented by TOM WILLEMEN

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202624/06/202512/07/202411/07/202311/07/202215/06/2021
General meeting26/06/202613/06/202525/06/202430/06/202307/07/202231/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202609/07/2026DutchPDF
Abridged model31/12/202413/06/202524/06/2025DutchPDF
Abridged model31/12/202325/06/202412/07/2024DutchPDF
Abridged model31/12/202230/06/202311/07/2023DutchPDF
Abridged model31/12/202107/07/202211/07/2022DutchPDF
Abridged model31/12/202031/05/202115/06/2021DutchPDF
Abridged model31/12/201924/04/202004/05/2020DutchPDF
Abridged model31/12/201804/07/201931/07/2019DutchPDF
Full model31/12/201729/06/201821/07/2018DutchPDF
Full model31/12/201618/04/201703/07/2017DutchPDF
Full model31/12/201510/05/201629/06/2016DutchPDF
Full model31/12/201412/05/201516/06/2015DutchPDF
Full model31/12/201306/05/201427/06/2014DutchPDF
Full model31/12/201206/05/201302/07/2013DutchPDF
Full model31/12/201108/05/201208/06/2012DutchPDF
Full model31/12/201023/03/201106/04/2011DutchPDF
Full model31/12/200920/04/201005/05/2010DutchPDF
Full model31/12/200821/04/200908/06/2009DutchPDF
Full model31/12/200715/04/200818/04/2008DutchPDF
Full model31/12/200617/04/200707/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 24 ended

Active mandates

MaNaJo Beheer

Managing director · since 30 juin 2024 · until 17 avril 2029 · 0697.993.984

Represented by MARC JONCKHEERE

Active
TOM WILLEMEN

Managing director · since 30 juin 2023 · until 17 avril 2029

Active

Ended mandates

MaNaJo Beheer

Director · since 13 juin 2022 · until 14 mai 2024 · 0697.993.984

Represented by MARC JONCKHEERE

Ended
MaNaJo Beheer

Director · since 13 juin 2022 · until 25 avril 2025 · 0697.993.984

Represented by MARC JONCKHEERE

Ended
WILLEMEN GROEP

Director · since 31 mai 2021 · until 14 mai 2024 · 0466.256.432

Represented by TOM WILLEMEN

Ended
WILLEMEN GROEP

Director · since 31 mai 2021 · until 31 mai 2024 · 0466.256.432

Represented by TOM WILLEMEN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2022
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates16/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/01/2020
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 20258,9 k €↓
  2. 2024
    Annual accounts 202414,4 k €↑
  3. 2023
    Annual accounts 202310,3 k €↑
  4. 2022
    Annual accounts 20229,3 k €↓
  5. 2021
    Annual accounts 20219,6 k €↑
  6. 2020
    Annual accounts 20209,5 k €↓
  7. 2019
    Annual accounts 201911 k €↓
  8. 2018
    Annual accounts 201814 k €↑
  9. 2017
    Annual accounts 201712,6 k €↓
  10. 2016
    Annual accounts 201613,1 k €↓
  11. 2015
    Annual accounts 201513,6 k €↓
  12. 2014
    Annual accounts 201413,6 k €↑
  13. 2013
    Annual accounts 201312,2 k €↑
  14. 2012
    Annual accounts 201211,5 k €↓
  15. 2011
    Annual accounts 201111,7 k €↑
  16. 2010
    Annual accounts 201010,7 k €↓
  17. 2009
    Annual accounts 200911,9 k €↑
  18. 2008
    Annual accounts 200811,7 k €↑
  19. 2007
    Annual accounts 20079,9 k €↓
  20. 2006
    Annual accounts 200611,4 k €
  21. 10/05/1993
    IncorporationPublic limited company