CAUGEST
0465.996.215 · rovalta.com · 22/09/2026
ACTIVE
CAUGEST
Financial year 2025 · closed on 31/12/2025
Net result
70,5 k €
+28.3% YoY
Gross margin
122,4 k €
+2.8% YoY
Equity
969,1 k €
+7.8% YoY
Overview
What does CAUGEST do?
CAUGEST is a Private limited company incorporated in 1999. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Soignies.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0465.996.215
Incorporation
21/05/1999
Legal form
Private limited company
Registered office
Rue de l' Agace 12
7061 Soignies · WallonieSee on map
7061 Soignies · WallonieSee on map
Contributed capital
533 542,01 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (1)
- 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 122,4 k € | +2.8% | 119 k € | +95.0% | 61 k € | +6.4% | 57,3 k € | -29.3% | 81,1 k € | -2.7% | 83,3 k € | +27.7% | 65,3 k € | +10.8% | 58,9 k € | -18.3% | 72,1 k € | +85.3% | 38,9 k € | +26.0% | 30,9 k € | -13.0% | 35,5 k € | +874% | 3,6 k € | -18.7% | 4,5 k € | -81.0% | 23,7 k € | +1297% | -2 k € | -753% | -231,7 € | -107% | 3,2 k € | -53.1% | 6,8 k € | -5.1% | 7,1 k € |
| EBITDA | 119,2 k € | +3.3% | 115,4 k € | +96.1% | 58,8 k € | +8.1% | 54,4 k € | -30.4% | 78,2 k € | -2.2% | 79,9 k € | +25.5% | 63,7 k € | +13.3% | 56,2 k € | -17.0% | 67,8 k € | +90.1% | 35,6 k € | +36.3% | 26,1 k € | -24.9% | 34,8 k € | +1256% | 2,6 k € | -37.5% | 4,1 k € | -82.3% | 23,3 k € | +1100% | -2,3 k € | +42.8% | -4,1 k € | -235% | 3 k € | -50.6% | 6,1 k € | -14.8% | 7,1 k € |
| Operating result | 99,2 k € | +4.0% | 95,4 k € | +95.3% | 48,8 k € | +6.4% | 45,9 k € | -34.2% | 69,7 k € | +12.7% | 61,9 k € | +38.0% | 44,8 k € | +35.2% | 33,2 k € | -22.3% | 42,7 k € | +347% | 9,5 k € | -14.4% | 11,2 k € | -40.1% | 18,6 k € | +225% | -15 k € | -491% | 3,8 k € | -83.4% | 23 k € | +978% | -2,6 k € | +35.6% | -4,1 k € | -235% | 3 k € | -50.6% | 6,1 k € | -14.8% | 7,1 k € |
| Net result | 70,5 k € | +28.3% | 54,9 k € | -28.4% | 76,8 k € | +9.2% | 70,3 k € | +63.2% | 43,1 k € | -64.5% | 121,5 k € | +348% | 27,1 k € | +33.2% | 20,4 k € | -22.9% | 26,4 k € | +13890% | 188,9 € | -95.8% | 4,5 k € | -58.8% | 10,9 k € | +168% | -16 k € | -555% | 3,5 k € | -81.3% | 18,9 k € | +810% | -2,7 k € | +96.9% | -85,9 k € | -4999% | 1,8 k € | -43.6% | 3,1 k € | -41.0% | 5,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 969,1 k € | +7.8% | 898,6 k € | +6.5% | 843,7 k € | +10.0% | 766,9 k € | +10.1% | 696,6 k € | +6.6% | 653,6 k € | +22.8% | 532,1 k € | +5.4% | 505 k € | +2.1% | 494,6 k € | +3.4% | 478,2 k € | +1394% | -36,9 k € | +10.8% | -41,4 k € | +20.8% | -52,3 k € | -23.1% | -42,5 k € | +1.2% | -43 k € | +30.5% | -61,9 k € | -4.5% | -59,2 k € | -322% | 26,7 k € | +7.0% | 25 k € | +59.5% | 15,6 k € |
| Total assets | 1,2 M € | +1.2% | 1,2 M € | -1.1% | 1,2 M € | +11.0% | 1,1 M € | +12.3% | 936,1 k € | +1.1% | 926 k € | +15.4% | 802,4 k € | +0.1% | 801,6 k € | -0.6% | 806,3 k € | +0.7% | 800,8 k € | +276% | 213,1 k € | -7.3% | 229,9 k € | -20.6% | 289,5 k € | +6926% | 4,1 k € | -73.0% | 15,3 k € | +419% | 2,9 k € | +77.8% | 1,7 k € | -98.1% | 88,6 k € | -1.6% | 90 k € | -13.1% | 103,6 k € |
| Cash | 184,7 k € | +77.0% | 104,4 k € | -5.7% | 110,6 k € | +131% | 47,9 k € | -72.7% | 175,8 k € | +128% | 77 k € | +107% | 37,2 k € | -54.7% | 81,9 k € | +36.2% | 60,1 k € | +43.1% | 42 k € | +250% | 12 k € | -6.9% | 12,9 k € | +109% | 6,2 k € | +221% | 1,9 k € | -28.2% | 2,7 k € | – | – | – | – | – | |||||
| Debts | 192,6 k € | -22.1% | 247,1 k € | -22.9% | 320,4 k € | +19.4% | 268,4 k € | +18.8% | 226 k € | -11.7% | 255,8 k € | -2.7% | 263 k € | -9.7% | 291,1 k € | -5.0% | 306,3 k € | -2.1% | 312,8 k € | +27.3% | 245,7 k € | -9.4% | 271,3 k € | -20.6% | 341,9 k € | +633% | 46,6 k € | -20.0% | 58,3 k € | -10.1% | 64,8 k € | +6.5% | 60,9 k € | -1.6% | 61,9 k € | -4.9% | 65,1 k € | -25.7% | 87,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 8 ended
Active mandates
Bertrand Jean Cardinal
ActiveEnded mandates
Carine Minon
EndedCarine Minon
EndedCarine MINON
EndedBertrand Cardinal
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ADAMANTE● Active | 0560.727.504 |
Insect Corporation● Active | 1033.911.815 |
SPRL CARMIN GESTION● Active | 0639.992.637 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| Length of the financial year | 12 months | 12 months | 6 months | 12 months | 12 months | 12 months |
| Filing date | 29/06/2026 | 29/07/2025 | 14/08/2024 | 26/02/2024 | 30/01/2023 | 31/01/2022 |
| General meeting | 26/06/2026 | 27/06/2025 | 28/06/2024 | 01/12/2023 | 02/12/2022 | 03/12/2021 |
| 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 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 26/06/2026 | 29/06/2026 | French | |
| Abridged model | 31/12/2024 | 27/06/2025 | 29/07/2025 | French | |
| Abridged model | 31/12/2023 | 28/06/2024 | 14/08/2024 | French | |
| Abridged model | 30/06/2023 | 01/12/2023 | 26/02/2024 | French | |
| Abridged model | 30/06/2022 | 02/12/2022 | 30/01/2023 | French | |
| Abridged model | 30/06/2021 | 03/12/2021 | 31/01/2022 | French | |
| Abridged model | 30/06/2020 | 04/12/2020 | 25/01/2021 | French | |
| Abridged model | 30/06/2019 | 06/12/2019 | 02/12/2020 | French | |
| Abridged model | 30/06/2018 | 07/12/2018 | 10/01/2019 | French | |
| Abridged model | 30/06/2017 | 01/12/2017 | 23/01/2018 | French | |
| Abridged model | 30/06/2016 | 02/12/2016 | 30/01/2017 | French | |
| Abridged model | 30/06/2015 | 04/12/2015 | 25/02/2016 | French | |
| Abridged model | 30/06/2014 | 05/12/2014 | 06/01/2015 | French | |
| Abridged model | 30/06/2013 | 06/12/2013 | 21/01/2014 | French | |
| Abridged model | 30/06/2012 | 07/12/2012 | 30/01/2013 | French | |
| Abridged model | 30/06/2011 | 02/12/2011 | 27/02/2012 | French | |
| Abridged model | 30/06/2010 | 03/12/2010 | 21/01/2011 | French | |
| Abridged model | 30/06/2009 | 04/12/2009 | 08/01/2010 | French | |
| Abridged model | 30/06/2008 | 05/12/2008 | 23/01/2009 | French | |
| Abridged model | 30/06/2007 | 07/12/2007 | 13/02/2008 | French | |
| Abridged model | 30/06/2006 | 01/12/2006 | 09/02/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 8 ended
Active mandates
Bertrand Jean Cardinal
ActiveEnded mandates
Carine Minon
EndedCarine Minon
EndedCarine MINON
EndedBertrand Cardinal
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - COMPTES ANNUELS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates16/01/2017OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office25/03/2016SIEGE SOCIAL
- Mandates16/01/2014DEMISSIONS, NOMINATIONS
- Registered office27/01/2012SIEGE SOCIAL
- Mandates09/12/2009DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202570,5 k €↑
- 2024Annual accounts 202454,9 k €↓
- 2023Annual accounts 202376,8 k €↑
- 2023Annual accounts 202370,3 k €↑
- 2022Annual accounts 202243,1 k €↓
- 2021Annual accounts 2021121,5 k €↑
- 2020Annual accounts 202027,1 k €↑
- 2019Annual accounts 201920,4 k €↓
- 2018Annual accounts 201826,4 k €↑
- 2017Annual accounts 2017188,9 €↓
- 2016Annual accounts 20164,5 k €↓
- 2015Annual accounts 201510,9 k €↑
- 2014Annual accounts 2014-16 k €↓
- 2013Annual accounts 20133,5 k €↓
- 2012Annual accounts 201218,9 k €↑
- 2011Annual accounts 2011-2,7 k €↑
- 2010Annual accounts 2010-85,9 k €↓
- 2009Annual accounts 20091,8 k €↓
- 2008Annual accounts 20083,1 k €↓
- 2007Annual accounts 20075,3 k €
- 21/05/1999IncorporationPrivate limited company