VOLUNTARY DISSOLUTION - LIQUIDATION

CAV

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Financial year 2026 · closed on 14/03/2026

Net result

-1,2 k €

+87.7% YoY

Gross margin

-6,1 k €

-149.6% YoY

Equity

3,6 M €

-0.0% YoY

Company — Voluntary dissolution - liquidation.

What does CAV do?

CAV is a Private limited company incorporated in 1997. Its registered office is in Retie.

Legal situation

● Voluntary dissolution - liquidation

BCE/KBO no. / VAT

BE 0460.132.069

Incorporation

28/02/1997

Legal form

Private limited company

Registered office

Seringenlaan 5
2470 Retie · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

14/03/2026

Signals

Solid equityGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 21 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-6,1 k €	-150%	12,2 k €	+6.7%	11,4 k €	-99.6%	2,8 M €	+1783%	147,2 k €	-12.2%	167,5 k €	+15.6%	145 k €	-0.8%	146,2 k €	+4.6%	139,8 k €	+7.4%	130,1 k €	-75.8%	538 k €	-0.3%	539,4 k €	+1.9%	529,1 k €	+8.0%	490 k €	-0.0%	490,1 k €	-1.1%	495,4 k €	-1.7%	504 k €	-3.6%	523 k €	+12.9%	463,2 k €	+6.7%	434,1 k €	-8.3%	473,1 k €
EBITDA	-6,1 k €	-189%	6,9 k €	+56.3%	4,4 k €	-99.8%	2,8 M €	+1984%	132,4 k €	-13.0%	152,2 k €	+18.2%	128,8 k €	-2.2%	131,7 k €	+6.6%	123,5 k €	+9.4%	113 k €	-78.4%	523,3 k €	-0.2%	524,6 k €	+3.4%	507,5 k €	+6.6%	476 k €	-0.2%	477,1 k €	+3.3%	462,1 k €	+35.8%	340,2 k €	-33.7%	513,2 k €	+13.1%	453,6 k €	+7.3%	422,6 k €	-8.5%	461,8 k €
Operating result	-13,8 k €	+61.9%	-36,3 k €	+23.2%	-47,2 k €	-102%	2,7 M €	+12333%	21,7 k €	-48.3%	42 k €	+110%	20 k €	-34.9%	30,8 k €	+202%	-30,1 k €	-304%	14,7 k €	-96.5%	424,1 k €	-0.4%	425,7 k €	+7.5%	396,1 k €	+8.7%	364,3 k €	-0.2%	365,1 k €	+4.5%	349,4 k €	+145%	142,9 k €	-65.9%	418,5 k €	+21.3%	344,9 k €	+8.5%	317,9 k €	-14.8%	373,3 k €
Net result	-1,2 k €	+87.7%	-9,9 k €	-105%	185,7 k €	-89.9%	1,8 M €	+11033%	-16,9 k €	-15249%	111,4 €	+100%	-24,1 k €	-27.6%	-18,9 k €	+73.1%	-70,2 k €	-183%	-24,8 k €	-111%	220 k €	-7.2%	237,1 k €	+27.2%	186,5 k €	+14.6%	162,7 k €	-18.5%	199,7 k €	+28.4%	155,5 k €	+110%	73,9 k €	-69.5%	242 k €	+21.7%	198,8 k €	+17.4%	169,4 k €	-19.0%	209,3 k €
Balance sheet
Equity	3,6 M €	-0.0%	3,6 M €	-0.3%	3,6 M €	+5.4%	3,4 M €	+116%	1,6 M €	-1.1%	1,6 M €	+0.0%	1,6 M €	-1.5%	1,6 M €	-1.1%	1,6 M €	-4.1%	1,7 M €	-1.4%	1,7 M €	+14.4%	1,5 M €	+18.4%	1,3 M €	+17.0%	1,1 M €	+17.4%	936,4 k €	+27.1%	736,7 k €	-11.4%	831,2 k €	+9.8%	757,3 k €	+47.0%	515,3 k €	-27.1%	706,4 k €	+31.5%	537 k €
Total assets	3,6 M €	+0.0%	3,6 M €	-1.2%	3,7 M €	-10.9%	4,1 M €	+61.0%	2,5 M €	-2.8%	2,6 M €	-3.5%	2,7 M €	-1.2%	2,7 M €	-3.0%	2,8 M €	+17.7%	2,4 M €	-9.1%	2,6 M €	-4.7%	2,8 M €	-2.3%	2,8 M €	-1.4%	2,9 M €	-4.2%	3 M €	-4.3%	3,1 M €	-4.4%	3,3 M €	+101%	1,6 M €	-2.3%	1,7 M €	-4.1%	1,7 M €	-7.7%	1,9 M €
Cash	411,6 k €	+8198%	5 k €	+678%	637,3 €	-100.0%	2,4 M €	+3948%	59,2 k €	+46.4%	40,4 k €	+64.8%	24,5 k €	+15.1%	21,3 k €	-28.2%	29,7 k €	-54.4%	65,1 k €	-3.5%	67,4 k €	-29.7%	95,9 k €	-16.9%	115,4 k €	+1391%	7,7 k €	-28.5%	10,8 k €	-13.5%	12,5 k €	-91.0%	139,4 k €	+102%	68,9 k €	+127%	30,3 k €	-8.7%	33,2 k €	-61.0%	85,1 k €
Debts	301,5 €	-81.5%	1,6 k €	-95.4%	35,2 k €	-94.7%	666,4 k €	-30.4%	958 k €	-5.2%	1 M €	-8.1%	1,1 M €	-1.1%	1,1 M €	-5.9%	1,2 M €	+72.1%	686,4 k €	-23.4%	895,9 k €	-28.0%	1,2 M €	-19.4%	1,5 M €	-13.1%	1,8 M €	-14.0%	2,1 M €	-13.9%	2,4 M €	-2.1%	2,5 M €	+181%	873,5 k €	-24.4%	1,2 M €	+11.9%	1 M €	-23.2%	1,3 M €

Governance

Board of directors

Seen on filing of 14/03/2026 · 1 active · 6 ended

Active mandates

Luc Clément Vanstraelen

Liquidator · since 14 mars 2026

Active

Ended mandates

Luc Vanstraelen

Director · since 02 janvier 2017

Ended

Luc Vanstraelen

Manager · since 02 janvier 2017

Ended

Luc Vanstraelen

Manager · since 05 septembre 2015 · until 05 septembre 2025

Ended

Luc Vanstraelen

Manager · since 05 septembre 2005 · until 05 septembre 2015

Ended

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2026	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021
Closing of the financial year	14/03/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Length of the financial year	3 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2026	23/07/2026	16/07/2025	16/07/2024	05/07/2023	04/07/2022
General meeting	25/06/2026	25/06/2026	25/06/2025	25/06/2024	30/06/2023	25/06/2022
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	14/03/2026	25/06/2026	23/07/2026	Dutch	PDF
Micro model	31/12/2025	25/06/2026	23/07/2026	Dutch	PDF
Micro model	31/12/2024	25/06/2025	16/07/2025	Dutch	PDF
Micro model	31/12/2023	25/06/2024	16/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	05/07/2023	Dutch	PDF
Micro model	31/12/2021	25/06/2022	04/07/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	15/07/2021	Dutch	PDF
Micro model	31/12/2019	25/06/2020	22/07/2020	Dutch	PDF
Micro model	31/12/2018	25/06/2019	22/07/2019	Dutch	PDF
Micro model	31/12/2017	25/06/2018	19/07/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	20/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	26/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	09/07/2015	Dutch	PDF
Abridged model	31/12/2013	25/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	12/07/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	10/07/2012	Dutch	PDF
Abridged model	31/12/2010	25/06/2011	18/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	14/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/06/2009	16/07/2009	Dutch	PDF
Abridged model	31/12/2007	25/06/2008	11/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	06/07/2007	Dutch	PDF

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 14/03/2026 · 1 active · 6 ended

Active mandates

Luc Clément Vanstraelen

Liquidator · since 14 mars 2026

Active

Ended mandates

Luc Vanstraelen

Director · since 02 janvier 2017

Ended

Luc Vanstraelen

Manager · since 02 janvier 2017

Ended

Luc Vanstraelen

Manager · since 05 septembre 2015 · until 05 septembre 2025

Ended

Luc Vanstraelen

Manager · since 05 septembre 2005 · until 05 septembre 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/04/2026
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other24/01/2017
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/09/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/01/2015
KAPITAAL - AANDELEN
PDF
Capital / shares28/09/2005
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - 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

2026
Annual accounts 2026-1,2 k €↑
2025
Annual accounts 2025-9,9 k €↓
2025
Name changeCAV in vereffening
2024
Annual accounts 2024185,7 k €↓
2023
Annual accounts 20231,8 M €↑
2022
Annual accounts 2022-16,9 k €↓
2021
Annual accounts 2021111,4 €↑
2020
Annual accounts 2020-24,1 k €↓
2019
Annual accounts 2019-18,9 k €↑
2018
Annual accounts 2018-70,2 k €↓
2017
Annual accounts 2017-24,8 k €↓
2016
Annual accounts 2016220 k €↓
2016
Name changeCAV
2015
Annual accounts 2015237,1 k €↑
2014
Annual accounts 2014186,5 k €↑
2013
Annual accounts 2013162,7 k €↓
2012
Annual accounts 2012199,7 k €↑
2011
Annual accounts 2011155,5 k €↑
2010
Annual accounts 201073,9 k €↓
2009
Annual accounts 2009242 k €↑
2008
Annual accounts 2008198,8 k €↑
2007
Annual accounts 2007169,4 k €↓
2006
Annual accounts 2006209,3 k €
2006
Name changeDOKTER L. VANSTRAELEN
28/02/1997
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

CAV

Overview

What does CAV do?

Trend over 21 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