NORMAL SITUATION

VAN CAUTER

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

470,4 k €

+6789.9% YoY

Gross margin

697,5 k €

+3483.4% YoY

Equity

817,2 k €

+135.6% YoY

Company — Normal situation.

What does VAN CAUTER do?

VAN CAUTER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.241.784

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood 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

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	697,5 k €	+3483%	19,5 k €	-6.2%	20,8 k €	-92.1%	263,5 k €	+158%	102 k €	+228%	31,1 k €	-8.5%	34 k €	+15.9%	29,3 k €	+1.5%	28,9 k €	-0.5%	29 k €	+5.0%	27,6 k €	+37.2%	20,1 k €	-15.3%	23,8 k €	+2.0%	23,3 k €	-3.8%	24,2 k €	-28.2%	33,7 k €	+4.4%	32,3 k €
EBITDA	693,8 k €	+4255%	15,9 k €	-5.6%	16,9 k €	-93.5%	258,1 k €	+169%	96,1 k €	+301%	24 k €	-19.2%	29,7 k €	+18.6%	25 k €	+1.7%	24,6 k €	-0.7%	24,8 k €	+5.4%	23,5 k €	+49.7%	15,7 k €	-20.9%	19,8 k €	+2.4%	19,4 k €	-5.3%	20,4 k €	-31.9%	30 k €	+4.8%	28,6 k €
Operating result	693,8 k €	+4428%	15,3 k €	-4.6%	16,1 k €	-93.8%	257,3 k €	+176%	93,3 k €	+340%	21,2 k €	-22.4%	27,4 k €	+72.5%	15,9 k €	+5.4%	15 k €	+3.1%	14,6 k €	-10.4%	16,3 k €	+92.1%	8,5 k €	-32.8%	12,6 k €	+20.7%	10,4 k €	+44.9%	7,2 k €	-57.0%	16,8 k €	+8.9%	15,4 k €
Net result	470,4 k €	+6790%	6,8 k €	-11.3%	7,7 k €	-95.2%	161,5 k €	+192%	55,3 k €	+417%	10,7 k €	-36.8%	16,9 k €	+81.1%	9,3 k €	+3.3%	9 k €	+4.9%	8,6 k €	-43.9%	15,4 k €	+83.8%	8,4 k €	-32.5%	12,4 k €	+33.3%	9,3 k €	+82.4%	5,1 k €	-64.9%	14,5 k €	+76.3%	8,2 k €
Balance sheet
Equity	817,2 k €	+136%	346,8 k €	+2.0%	340 k €	+2.3%	332,3 k €	+94.6%	170,8 k €	+47.9%	115,5 k €	-1.5%	117,2 k €	+16.9%	100,3 k €	+10.3%	91 k €	+11.0%	81,9 k €	+11.8%	73,3 k €	+26.5%	58 k €	+16.9%	49,6 k €	+33.3%	37,2 k €	+33.3%	27,9 k €	+22.3%	22,8 k €	+175%	8,3 k €
Total assets	949,5 k €	+109%	453,5 k €	+2.5%	442,7 k €	+4.1%	425,2 k €	+33.0%	319,8 k €	+24.5%	256,9 k €	+40.5%	182,8 k €	+15.1%	158,9 k €	+7.1%	148,4 k €	+5.6%	140,4 k €	+3.0%	136,3 k €	-3.4%	141,1 k €	-4.7%	148 k €	-4.5%	155,1 k €	-5.9%	164,8 k €	-8.0%	179,1 k €	-6.8%	192,1 k €
Cash	949,1 k €	+136%	402,7 k €	+3.7%	388,5 k €	+0.9%	384,8 k €	+83.5%	209,7 k €	+65.2%	127 k €	+128%	55,8 k €	+70.3%	32,8 k €	+103%	16,1 k €	+1504%	1 k €	-69.9%	3,3 k €	+88.6%	1,8 k €	+58.1%	1,1 k €	-13.2%	1,3 k €	-29.8%	1,8 k €	-41.7%	3,2 k €	+44.5%	2,2 k €
Debts	132,3 k €	+23.9%	106,7 k €	+3.9%	102,7 k €	+10.5%	92,9 k €	-37.6%	149 k €	+6.2%	140,3 k €	+114%	65,6 k €	+12.0%	58,6 k €	+2.1%	57,4 k €	-1.9%	58,5 k €	-6.8%	62,8 k €	-24.4%	83,1 k €	-15.6%	98,4 k €	-16.5%	117,9 k €	-13.9%	136,9 k €	-12.4%	156,3 k €	-15.0%	183,8 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 18 ended

Active mandates

Nelly Arijs

Managing director · since 28 juin 2017

Active

Ended mandates

Nelly Arys

Manager · since 28 juin 2017

Ended

Robbie Van Cauter

Director · since 28 juin 2017

Ended

Robbie Van Cauter

Manager · since 28 juin 2017

Ended

Sofie Van Cauter

Director · since 28 juin 2017

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/03/2023	30/05/2022	07/04/2021	12/06/2020	21/06/2019	08/06/2018
General meeting	25/01/2023	27/05/2022	26/03/2021	29/05/2020	31/05/2019	25/05/2018
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

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	25/01/2023	02/03/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	30/05/2022	Dutch	PDF
Micro model	31/12/2020	26/03/2021	07/04/2021	Dutch	PDF
Micro model	31/12/2019	29/05/2020	12/06/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	21/06/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	08/06/2018	Dutch	PDF
Micro model	31/12/2016	22/05/2017	30/05/2017	Dutch	PDF
Abridged model	31/12/2015	30/07/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	12/06/2015	Dutch	PDF
Abridged model	31/12/2013	25/08/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/07/2013	07/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	23/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	05/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	22/07/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	02/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	11/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	22/06/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	25/08/2006	Dutch	PDF
Abridged model	31/12/2004	17/06/2005	29/07/2005	Dutch	PDF
Abridged model	31/12/2003	11/06/2004	09/07/2004	Dutch	PDF
Abridged model	31/12/2002	20/06/2003	24/07/2003	Dutch	PDF
Abridged model	31/12/2001	31/05/2002	21/06/2002	Dutch	PDF
Abridged model	31/12/2000	15/06/2001	13/07/2001	Dutch	PDF
Abridged model	31/12/1999	09/06/2000	29/06/2000	Dutch	PDF

View all 29 filings

Estimate

Indicative valuation

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 31/12/2022 · 1 active · 18 ended

Active mandates

Nelly Arijs

Managing director · since 28 juin 2017

Active

Ended mandates

Nelly Arys

Manager · since 28 juin 2017

Ended

Robbie Van Cauter

Director · since 28 juin 2017

Ended

Robbie Van Cauter

Manager · since 28 juin 2017

Ended

Sofie Van Cauter

Director · since 28 juin 2017

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/05/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2022
Annual accounts 2022470,4 k €↑
2021
Annual accounts 20216,8 k €↓
2020
Annual accounts 20207,7 k €↓
2019
Annual accounts 2019161,5 k €↑
2018
Annual accounts 201855,3 k €↑
2017
Annual accounts 201710,7 k €↓
2016
Annual accounts 201616,9 k €↑
2015
Annual accounts 20159,3 k €↑
2014
Annual accounts 20149 k €↑
2013
Annual accounts 20138,6 k €↓
2012
Annual accounts 201215,4 k €↑
2011
Annual accounts 20118,4 k €↓
2010
Annual accounts 201012,4 k €↑
2009
Annual accounts 20099,3 k €↑
2008
Annual accounts 20085,1 k €↓
2007
Annual accounts 200714,5 k €↑
2006
Annual accounts 20068,2 k €

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

VAN CAUTER

Overview

What does VAN CAUTER do?

Trend over 17 financial years

Board of directors

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