ACTIVE

CAVOK

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Financial year 2025 · closed on 31/12/2025
Net result
694,3 €
-84.9% YoY
Gross margin
202,4 k €
-2.3% YoY
Equity
334,8 k €
+0.2% YoY
Workforce
3,2 ETP
0.0% YoY

What does CAVOK do?

CAVOK is a Public limited company incorporated in 1998. Its registered office is in Watermael-Boitsfort. It employs on average 3,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0463.948.426
Incorporation
05/08/1998
Legal form
Public limited company
Registered office
Boulevard du Souverain 68 box 2
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
3,2 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120162015201420132012201120102009200820072006
Income statement
Gross margin202,4 k €207,2 k €200,1 k €170,9 k €123 k €194,5 k €215,7 k €477,9 k €226,6 k €572,5 k €321,3 k €444,8 k €253,8 k €691,8 k €310 k €264,6 k €
EBITDA33,8 k €26,7 k €39,7 k €22 k €38,5 k €70,3 k €66 k €333,8 k €90,3 k €381,5 k €131,5 k €194,6 k €6,5 k €494,1 k €192,5 k €158,2 k €
Operating result22,2 k €14 k €28,4 k €10,2 k €26,3 k €44,7 k €36,7 k €316,2 k €34,4 k €326,8 k €63,2 k €132,9 k €-44,6 k €402,5 k €144,1 k €108,4 k €
Net result694,3 €4,6 k €18,6 k €77 €3 k €14,7 k €7,6 k €196,9 k €9,4 k €203,7 k €22,4 k €-12 k €22,7 k €251,3 k €63,6 k €54,7 k €
Balance sheet
Equity334,8 k €334,1 k €329,5 k €310,9 k €310,8 k €234,3 k €220,7 k €214,3 k €318,6 k €311,7 k €109,2 k €343 k €356,2 k €330,7 k €154 k €90,5 k €
Total assets947,6 k €957,4 k €988,1 k €854,4 k €898,9 k €867 k €875,4 k €1,1 M €1,2 M €1,6 M €1,1 M €1,2 M €1,3 M €1,3 M €818,3 k €702 k €
Cash583,9 k €557,1 k €622,7 k €670,4 k €614,9 k €496,4 k €529,2 k €456,4 k €459,5 k €158,5 k €207,6 k €83,1 k €76,3 k €59,2 k €135 k €58,8 k €
Debts321,9 k €363,2 k €444,5 k €327,7 k €283,6 k €498,2 k €609,8 k €837,5 k €772,2 k €1,2 M €827,6 k €781,4 k €681 k €802,8 k €659,3 k €606,5 k €
Other
Workforce3,2 ETP3,2 ETP3,2 ETP3,2 ETP3,1 ETP2,3 ETP3,0 ETP3,0 ETP2,5 ETP3,3 ETP3,0 ETP5,1 ETP4,5 ETP3,8 ETP2,5 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 31 ended

Active mandates

BUSINESS AND LEISURE CONSULTANTS

Administrateur · since 21 juin 2023 · until 21 juin 2028 · 0478.128.638

Represented by Manuel Remacle

Active
CFT FOREVER SPRL

Administrateur · since 21 juin 2023 · until 21 juin 2028

Represented by Eric Salden

Active
Manuel Remacle

Administrateur délégué · since 21 juin 2023 · until 21 juin 2028

Active

Ended mandates

BUSINESS AND LEISURE CONSULTANTS

Director · since 05 février 2019 · until 26 juin 2024 · 0478.128.638

Represented by Manuel Remacle

Ended
Business And Leisure Consultants SPRL

Administrateur · since 05 février 2019 · until 26 juin 2024

Represented by Manuel Remacle

Ended
CFT FOREVER SPRL

Administrateur · since 05 février 2019 · until 26 juin 2024

Represented by Eric Salden

Ended
CFT FOREVER SPRL

Director · since 05 février 2019 · until 26 juin 2024

Represented by Eric Salden

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 date05/06/202630/05/202518/06/202422/06/202312/08/202208/06/2021
General meeting04/06/202623/05/202502/06/202421/06/202313/06/202229/05/2021
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 model31/12/202504/06/202605/06/2026FrenchPDF
Abridged model31/12/202423/05/202530/05/2025FrenchPDF
Abridged model31/12/202302/06/202418/06/2024FrenchPDF
Abridged model31/12/202221/06/202322/06/2023FrenchPDF
Abridged model31/12/202113/06/202212/08/2022FrenchPDF
Abridged model31/12/202029/05/202108/06/2021FrenchPDF
Abridged model31/12/201920/05/202017/06/2020FrenchPDF
Micro model31/12/201825/06/201902/07/2019FrenchPDF
Micro model31/12/201726/06/201828/06/2018FrenchPDF
Abridged model31/12/201627/06/201730/06/2017DutchPDF
Abridged model31/12/201528/06/201629/06/2016FrenchPDF
Abridged model31/12/201425/06/201514/07/2015FrenchPDF
Abridged model31/12/201317/06/201429/06/2014FrenchPDF
Abridged model31/12/201205/02/201306/02/2013FrenchPDF
Abridged model31/12/201126/06/201212/07/2012FrenchPDF
Abridged model31/12/201022/06/201131/08/2011FrenchPDF
Abridged model31/12/200922/06/201022/07/2010FrenchPDF
Abridged model31/12/200830/06/200931/07/2009FrenchPDF
Abridged model31/12/200724/06/200817/07/2008DutchPDF
Abridged model31/12/200628/05/200712/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 3 active · 31 ended

Active mandates

BUSINESS AND LEISURE CONSULTANTS

Administrateur · since 21 juin 2023 · until 21 juin 2028 · 0478.128.638

Represented by Manuel Remacle

Active
CFT FOREVER SPRL

Administrateur · since 21 juin 2023 · until 21 juin 2028

Represented by Eric Salden

Active
Manuel Remacle

Administrateur délégué · since 21 juin 2023 · until 21 juin 2028

Active

Ended mandates

BUSINESS AND LEISURE CONSULTANTS

Director · since 05 février 2019 · until 26 juin 2024 · 0478.128.638

Represented by Manuel Remacle

Ended
Business And Leisure Consultants SPRL

Administrateur · since 05 février 2019 · until 26 juin 2024

Represented by Manuel Remacle

Ended
CFT FOREVER SPRL

Administrateur · since 05 février 2019 · until 26 juin 2024

Represented by Eric Salden

Ended
CFT FOREVER SPRL

Director · since 05 février 2019 · until 26 juin 2024

Represented by Eric Salden

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring05/07/2021
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring10/05/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates02/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/02/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/01/2003
    DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/12/2002
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    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 2025694,3 €↓
  2. 2024
    Annual accounts 20244,6 k €↓
  3. 2023
    Annual accounts 202318,6 k €↑
  4. 2022
    Annual accounts 202277 €↓
  5. 2021
    Annual accounts 20213 k €↓
  6. 2016
    Annual accounts 201614,7 k €↑
  7. 2015
    Annual accounts 20157,6 k €↓
  8. 2014
    Annual accounts 2014196,9 k €↑
  9. 2013
    Annual accounts 20139,4 k €↓
  10. 2012
    Annual accounts 2012203,7 k €↑
  11. 2011
    Annual accounts 201122,4 k €↑
  12. 2010
    Annual accounts 2010-12 k €↓
  13. 2009
    Annual accounts 200922,7 k €↓
  14. 2008
    Annual accounts 2008251,3 k €↑
  15. 2007
    Annual accounts 200763,6 k €↑
  16. 2006
    Annual accounts 200654,7 k €
  17. 05/08/1998
    IncorporationPublic limited company