ACTIVE

CAVECA

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

96,2 k €

-6.9% YoY

Gross margin

234,9 k €

-4.3% YoY

Equity

673 k €

+5.2% YoY

What does CAVECA do?

CAVECA is a Private limited company incorporated in 1994. Its registered office is in Leuven.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.581.403

Incorporation

14/10/1994

Legal form

Private limited company

Registered office

Karel van Lotharingenstraat 4
3000 Leuven · FlandreSee on map

Contributed capital

43 381,37 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	234,9 k €	-4.3%	245,6 k €	-0.1%	245,8 k €	+19.0%	206,6 k €	+7.4%	192,4 k €	-6.8%	206,5 k €	-1.9%	210,5 k €	+13.0%	186,2 k €	+30.0%	143,2 k €	-1.2%	144,9 k €	-8.8%	158,9 k €	+7.2%	148,2 k €	-17.2%	179 k €	-11.6%	202,6 k €	-7.8%	219,8 k €	+7.3%	204,8 k €	-10.6%	229 k €
EBITDA	209,9 k €	-3.3%	217,1 k €	-1.5%	220,4 k €	+20.4%	183 k €	+7.9%	169,7 k €	-7.8%	184 k €	-3.5%	190,7 k €	+29.9%	146,8 k €	+20.2%	122,1 k €	-2.2%	124,9 k €	-10.5%	139,6 k €	+7.9%	129,4 k €	-18.5%	158,7 k €	-14.0%	184,5 k €	-8.2%	201 k €	+7.7%	186,7 k €	-11.4%	210,8 k €
Operating result	152,9 k €	-6.8%	164,1 k €	+3.2%	159 k €	+41.8%	112,2 k €	+24.7%	90 k €	-14.8%	105,6 k €	-6.0%	112,3 k €	+139%	46,9 k €	+70.1%	27,6 k €	-9.0%	30,3 k €	-32.2%	44,7 k €	+29.5%	34,5 k €	-44.3%	62 k €	-22.1%	79,6 k €	-13.1%	91,6 k €	+35.5%	67,6 k €	-25.8%	91 k €
Net result	96,2 k €	-6.9%	103,3 k €	+6.7%	96,9 k €	+38.0%	70,2 k €	+29.1%	54,4 k €	-13.8%	63,1 k €	+1.7%	62 k €	+186%	21,7 k €	+206%	7,1 k €	+0.7%	7 k €	+36.1%	5,2 k €	+95.8%	2,6 k €	-86.8%	20,1 k €	-21.3%	25,5 k €	-12.0%	29 k €	+322%	6,9 k €	-68.4%	21,7 k €
Balance sheet
Equity	673 k €	+5.2%	639,9 k €	+6.9%	598,6 k €	+14.4%	523,4 k €	+15.5%	453,2 k €	+13.6%	398,8 k €	+18.8%	335,8 k €	+22.7%	273,7 k €	+8.6%	252,1 k €	+2.9%	245 k €	+3.0%	238 k €	+2.2%	232,8 k €	+1.1%	230,1 k €	+9.6%	210,1 k €	+13.8%	184,6 k €	+18.6%	155,6 k €	+4.6%	148,8 k €
Total assets	1 M €	-0.2%	1 M €	+4.9%	998,1 k €	+8.4%	920,8 k €	+34.4%	685,3 k €	-7.5%	741,2 k €	+4.3%	710,9 k €	+24.6%	570,7 k €	-8.4%	623 k €	-13.9%	723,3 k €	-12.0%	822 k €	-14.0%	955,6 k €	+0.2%	953,9 k €	-11.6%	1,1 M €	-9.4%	1,2 M €	-6.6%	1,3 M €	-6.9%	1,4 M €
Cash	168,9 k €	-66.0%	496,7 k €	+18.7%	418,4 k €	-4.1%	436 k €	+113%	205 k €	-11.8%	232,5 k €	+87.5%	124 k €	+9.6%	113,2 k €	+35.0%	83,9 k €	-4.7%	88 k €	-13.4%	101,6 k €	-17.7%	123,3 k €	+61.0%	76,6 k €	-26.9%	104,8 k €	+26.3%	83 k €	-8.3%	90,6 k €	+32.9%	68,2 k €
Debts	363,8 k €	-8.9%	399,6 k €	+2.0%	391,8 k €	-1.4%	397,4 k €	+76.8%	224,8 k €	-34.3%	342,4 k €	-8.6%	374,5 k €	+26.1%	296,9 k €	-16.1%	353,9 k €	-22.3%	455,2 k €	-17.5%	551,8 k €	-13.6%	638,7 k €	-8.7%	699,2 k €	-17.2%	844,5 k €	-12.6%	965,7 k €	-12.8%	1,1 M €	-8.7%	1,2 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Anne De Cort

Director · since 01 janvier 2020

Active

Patrick Casier

Director · since 01 janvier 2020

Active

Ended mandates

Anne De Cort

Director

Ended

ANNE DE CORT

Manager

Ended

Patrick Casier

Director

Ended

Patrick Casier

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Administratiekantoor Comate Holding● Active	1011.071.085
ATELIER CLAAR● Active	0715.783.982
COMATE● Active	0827.793.149
Comate Holding● Active	0768.653.437
Comate Ventures● Active	0775.655.847
FUGZIA● Active	0437.306.385
Service Integrators● Active	0863.630.590
VME te Leuven, Karel Van Lotharingenstraat 4, Gebouw Metalo● Active	0826.176.615

Annual accounts

Full financial information

	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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/06/2026	19/08/2025	11/07/2024	02/08/2023	08/06/2022	30/07/2021
General meeting	15/05/2026	16/05/2025	16/02/2024	19/05/2023	20/05/2022	21/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/05/2026	17/06/2026	Dutch	PDF
Micro model	31/12/2024	16/05/2025	19/08/2025	Dutch	PDF
Micro model	31/12/2023	16/02/2024	11/07/2024	Dutch	PDF
Micro model	31/12/2022	19/05/2023	02/08/2023	Dutch	PDF
Micro model	31/12/2021	20/05/2022	08/06/2022	Dutch	PDF
Micro model	31/12/2020	21/05/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	15/05/2020	30/07/2020	Dutch	PDF
Micro model	31/12/2018	17/05/2019	02/07/2019	Dutch	PDF
Micro model	31/12/2017	08/06/2018	04/07/2018	Dutch	PDF
Micro model	31/12/2016	19/05/2017	23/05/2017	Dutch	PDF
Abridged model	31/12/2015	29/06/2016	11/07/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	11/06/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	07/06/2013	Dutch	PDF
Abridged model	31/12/2011	16/03/2012	21/03/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	06/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	17/06/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	08/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 2 active · 4 ended

Active mandates

Anne De Cort

Director · since 01 janvier 2020

Active

Patrick Casier

Director · since 01 janvier 2020

Active

Ended mandates

Anne De Cort

Director

Ended

ANNE DE CORT

Manager

Ended

Patrick Casier

Director

Ended

Patrick Casier

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - 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

2025
Annual accounts 202596,2 k €↓
2024
Annual accounts 2024103,3 k €↑
2023
Annual accounts 202396,9 k €↑
2022
Annual accounts 202270,2 k €↑
2021
Annual accounts 202154,4 k €↓
2020
Annual accounts 202063,1 k €↑
2019
Annual accounts 201962 k €↑
2018
Annual accounts 201821,7 k €↑
2017
Annual accounts 20177,1 k €↑
2016
Annual accounts 20167 k €↑
2015
Annual accounts 20155,2 k €↑
2014
Annual accounts 20142,6 k €↓
2013
Annual accounts 201320,1 k €↓
2012
Annual accounts 201225,5 k €↓
2011
Annual accounts 201129 k €↑
2010
Annual accounts 20106,9 k €↓
2009
Annual accounts 200921,7 k €
14/10/1994
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

CAVECA

Overview

What does CAVECA do?

Trend over 17 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