ACTIVE

CAVE

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Financial year 2025 · closed on 01/07/2025

Net result

-25,8 k €

+92.2% YoY

Gross margin

726,4 k €

+29.5% YoY

Equity

582 k €

-4.2% YoY

Workforce

0,9 ETP

0.0% YoY

What does CAVE do?

CAVE is a Public limited company incorporated in 1995. Its main activity is: Activities of holding companies. Its registered office is in Leuven. It employs on average 0,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.970.472

Incorporation

11/09/1995

Legal form

Public limited company

Registered office

Brusselsestraat 120
3000 Leuven · FlandreSee on map

Contributed capital

620 973,28 €

Latest accounts

01/07/2025

Average workforce

0,9 ETP

Activities (NACE)

64210Activities of holding companies· main 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 74151Specialised design activities 47620Retail sale of newspapers and stationery in specialised stores 47621Retail sale of newspapers and stationery in specialised stores+2

Joint committees (1)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	726,4 k €	+29.5%	560,8 k €	+4.5%	536,7 k €	-8.9%	588,8 k €	-17.6%	714,6 k €	-13.1%	822,4 k €	+39.0%	591,7 k €	+3.1%	574 k €	+23.5%	464,9 k €	-5.5%	492,2 k €	+9.2%	450,8 k €	-5.7%	478 k €	+12.1%	426,3 k €	+2.0%	417,9 k €	+7.1%	390,2 k €	+13.9%	342,6 k €	-18.2%	418,8 k €	+41.4%	296,1 k €
EBITDA	568 k €	+25.6%	452,2 k €	+10.7%	408,4 k €	-13.7%	473,2 k €	-18.3%	579,3 k €	-8.4%	632,6 k €	+35.6%	466,4 k €	+1.5%	459,5 k €	+23.4%	372,5 k €	-0.0%	372,5 k €	+22.8%	303,4 k €	-22.8%	393 k €	+0.9%	389,5 k €	+11.4%	349,5 k €	+0.3%	348,5 k €	+12.4%	310 k €	-20.9%	391,8 k €	+45.2%	269,8 k €
Operating result	248,6 k €	+367%	-93,2 k €	-165%	142,7 k €	+33.3%	107 k €	-68.8%	342,8 k €	+31.6%	260,5 k €	+31.4%	198,2 k €	+17.1%	169,3 k €	-3.2%	174,8 k €	+1.9%	171,5 k €	+59.8%	107,3 k €	-20.7%	135,3 k €	-26.1%	183,1 k €	+61.3%	113,5 k €	-9.9%	126 k €	+1.4%	124,2 k €	-7.4%	134,1 k €	+21.1%	110,8 k €
Net result	-25,8 k €	+92.2%	-329,7 k €	-46749%	-703,7 €	-105%	13,2 k €	-92.4%	172,8 k €	+154%	68 k €	+11.4%	61,1 k €	+28.3%	47,6 k €	+5.5%	45,1 k €	+46.7%	30,8 k €	-91.0%	342,2 k €	+3880%	8,6 k €	-86.9%	65,4 k €	+216%	-56,4 k €	+95.8%	-1,3 M €	-119445%	1,1 k €	-96.4%	30,7 k €	+1001%	2,8 k €
Balance sheet
Equity	582 k €	-4.2%	607,8 k €	-35.2%	937,5 k €	-0.1%	938,2 k €	+8.6%	863,6 k €	+23.2%	700,8 k €	+9.9%	637,8 k €	+4.1%	612,7 k €	+1.9%	601,1 k €	+1.5%	592 k €	-0.9%	597,2 k €	-39.0%	979,6 k €	+0.9%	971 k €	+7.2%	905,6 k €	-5.9%	962 k €	+27.5%	754,6 k €	+0.1%	753,5 k €	+4.3%	722,8 k €
Total assets	8,1 M €	-3.0%	8,4 M €	+27.4%	6,6 M €	-1.1%	6,6 M €	+46.8%	4,5 M €	-4.6%	4,7 M €	+8.0%	4,4 M €	-0.1%	4,4 M €	+27.1%	3,5 M €	-4.6%	3,6 M €	-11.9%	4,1 M €	-9.0%	4,5 M €	+6.6%	4,2 M €	-1.4%	4,3 M €	-4.5%	4,5 M €	+29.2%	3,5 M €	-4.3%	3,6 M €	+21.2%	3 M €
Cash	205,4 k €	-21.1%	260,4 k €	-18.9%	321 k €	-38.9%	525,6 k €	+182%	186,1 k €	+63.3%	113,9 k €	-36.5%	179,4 k €	+28.5%	139,5 k €	-43.5%	246,9 k €	-47.2%	468 k €	-42.1%	807,7 k €	+2133%	36,2 k €	+34.1%	27 k €	-25.8%	36,4 k €	+34.6%	27 k €	-16.4%	32,3 k €	+29.9%	24,9 k €	-18.5%	30,5 k €
Debts	7,4 M €	-2.7%	7,6 M €	+37.9%	5,5 M €	-1.7%	5,6 M €	+61.9%	3,5 M €	-11.1%	3,9 M €	+8.0%	3,6 M €	-0.6%	3,6 M €	+34.7%	2,7 M €	-4.8%	2,8 M €	-14.5%	3,3 M €	-6.2%	3,5 M €	+9.4%	3,2 M €	-3.5%	3,3 M €	-5.0%	3,5 M €	+29.8%	2,7 M €	-5.0%	2,9 M €	+27.0%	2,2 M €
Other
Workforce	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	-43.8%	1,6 ETP	-48.4%	3,1 ETP	+40.9%	2,2 ETP	0.0%	2,2 ETP	0.0%	2,2 ETP	0.0%	2,2 ETP	0.0%	2,2 ETP	-4.3%	2,3 ETP	-4.2%	2,4 ETP	+50.0%	1,6 ETP	0.0%	1,6 ETP	+6.7%	1,5 ETP	+150%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 01/07/2025 · 2 active · 11 ended

Active mandates

Edith VANDENWEGHE

Director · since 01 janvier 2022 · until 01 janvier 2028

Active

Carlo Ackermans

Director · since 30 avril 2004 · until 01 janvier 2028

Active

Ended mandates

Carlo ACKERMANS

Director · since 01 janvier 2022 · until 01 janvier 2028

Ended

Carlo Ackermans

Director · since 30 juin 2010 · until 13 mai 2022

Ended

Edith VANDENWEGHE

Director · since 30 juin 2010 · until 13 mai 2022

Ended

Edith VANDENWEGHE

Managing director · since 30 juin 2010 · until 13 mai 2022

Ended

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	02/07/2024	02/07/2023	02/07/2022	02/07/2021	02/07/2020	02/07/2019
Closing of the financial year	01/07/2025	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020
Length of the financial year	13 months	13 months	13 months	13 months	13 months	13 months
Filing date	02/03/2026	31/01/2025	23/02/2024	28/02/2023	28/02/2022	25/02/2021
General meeting	01/01/2026	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021
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	01/07/2025	01/01/2026	02/03/2026	Dutch	PDF
Abridged model	01/07/2024	01/01/2025	31/01/2025	Dutch	PDF
Abridged model	01/07/2023	01/01/2024	23/02/2024	Dutch	PDF
Abridged model	01/07/2022	01/01/2023	28/02/2023	Dutch	PDF
Abridged model	01/07/2021	01/01/2022	28/02/2022	Dutch	PDF
Abridged model	01/07/2020	01/01/2021	25/02/2021	Dutch	PDF
Abridged model	01/07/2019	01/01/2020	06/03/2020	Dutch	PDF
Abridged model	31/12/2017	11/05/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	12/05/2017	24/07/2017	Dutch	PDF
Abridged model	31/12/2015	13/05/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	08/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	09/05/2014	29/08/2014	Dutch	PDF
Abridged modelCorrection	31/12/2012	29/03/2013	14/10/2013	Dutch	PDF
Abridged model	31/12/2012	29/03/2013	08/07/2013	Dutch	PDF
Abridged model	31/12/2011	13/05/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2010	13/05/2011	20/05/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	08/07/2010	Dutch	PDF
Abridged model	31/12/2008	08/05/2009	29/05/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	11/07/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 01/07/2025 · 2 active · 11 ended

Active mandates

Edith VANDENWEGHE

Director · since 01 janvier 2022 · until 01 janvier 2028

Active

Carlo Ackermans

Director · since 30 avril 2004 · until 01 janvier 2028

Active

Ended mandates

Carlo ACKERMANS

Director · since 01 janvier 2022 · until 01 janvier 2028

Ended

Carlo Ackermans

Director · since 30 juin 2010 · until 13 mai 2022

Ended

Edith VANDENWEGHE

Director · since 30 juin 2010 · until 13 mai 2022

Ended

Edith VANDENWEGHE

Managing director · since 30 juin 2010 · until 13 mai 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Other07/01/2019
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates13/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office31/12/2015
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring09/03/2012
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring06/01/2012
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates30/09/2010
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 2025-25,8 k €↑
2024
Annual accounts 2024-329,7 k €↓
2023
Annual accounts 2023-703,7 €↓
2022
Annual accounts 202213,2 k €↓
2020
Annual accounts 2020172,8 k €↑
2019
Annual accounts 201968 k €↑
2017
Annual accounts 201761,1 k €↑
2016
Annual accounts 201647,6 k €↑
2015
Annual accounts 201545,1 k €↑
2014
Annual accounts 201430,8 k €↓
2013
Annual accounts 2013342,2 k €↑
2012
Annual accounts 20128,6 k €↓
2011
Annual accounts 201165,4 k €↑
2010
Annual accounts 2010-56,4 k €↑
2009
Annual accounts 2009-1,3 M €↓
2008
Annual accounts 20081,1 k €↓
2007
Annual accounts 200730,7 k €↑
2006
Annual accounts 20062,8 k €
11/09/1995
IncorporationPublic 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

CAVE

Overview

What does CAVE do?

Trend over 18 financial years

Indicative valuation

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