ACTIVE

GROEP CAENEN FINANCE

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Financial year 2025 · Closed on 31/03/2025

Net result-68,1 k €-230,0 %over 1 year
Gross margin-60 k €-186,1 %over 1 year
Equity281,2 k €-19,5 %over 1 year

Identity

Source · BCE/KBO

GROEP CAENEN FINANCE is a Public limited company incorporated in 1999. Its main activity is: Development of building projects. Its registered office is in Middelkerke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.053.722
Incorporation
12/05/1999
Legal form
Public limited company
Registered office
Leopoldlaan 121
8430 Middelkerke · FlandreSee on map
Contributed capital
102 000,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 218
  • 323
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin-60 k €69,6 k €-180,6 k €-106 k €-208,3 k €
EBITDA-63,1 k €66,6 k €-182 k €-106,1 k €-261,7 k €
Operating result-67 k €63,2 k €-185,6 k €-109,8 k €-265,7 k €
Net result-68,1 k €52,4 k €-203,8 k €-136,1 k €-287,2 k €
Balance sheet
Equity281,2 k €349,3 k €296,9 k €500,8 k €636,9 k €
Total assets557,9 k €608,1 k €451,8 k €1,1 M €1,3 M €
Cash1,2 k €33,2 k €4,7 k €38,6 k €6,6 k €
Debts234,1 k €216,2 k €115,1 k €569,9 k €598,7 k €
Other
Workforce––0,0 ETP–1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 16 ended

Active mandates

GROEP CAENEN HOLDING

Bestuurder · since 25 octobre 2022 · until 23 septembre 2028 · 0879.758.623

Represented by Gregory Caenen

Active
TCMR

Bestuurder · since 25 octobre 2022 · until 23 septembre 2028 · 0890.740.013

Represented by Tim Van Zele

Active

Ended mandates

GROEP CAENEN HOLDING

Director · since 26 octobre 2016 · until 26 octobre 2022 · 0879.758.623

Represented by GREGORY CAENEN

Ended
GROEP CAENEN HOLDING

Managing director · since 26 octobre 2016 · until 26 octobre 2022 · 0879.758.623

Represented by GREGORY CAENEN

Ended
TCMR

Director · since 26 octobre 2016 · until 26 octobre 2022 · 0890.740.013

Represented by Tim Van Zele

Ended
TCMR

Director · since 26 octobre 2016 · until 26 octobre 2022 · 0890.740.013

Represented by Tim Van Zele

Ended

Other companies at this address

Leopoldlaan 121 8430 Middelkerke
CompanyCBE no.
CaeBer● Active
0802.040.837
CAENEN CAPITAL NL● Active
0758.706.383
CAENEN & DIERINCK● Active
0831.859.132
Caenen Investments● Active
0839.409.789
CAENEN INVESTMENTS 2● Active
0834.037.078
Eagle Fund I● Active
0643.717.833
EAGLE FUND II● Active
0686.836.214
GCT Invest● Active
0895.478.561
Groep Caenen Capital Fund● Active
0549.914.576
GROEP CAENEN CAPITAL FUND II● Active
0630.784.367
GROEP CAENEN CAPITAL FUND III● Active
0661.790.319
Groep Caenen Capital Fund IV● Active
0752.711.387
GROEP CAENEN CAPITAL FUND V● Active
0701.652.270
GROEP CAENEN HOLDING● Active
0879.758.623
Groep Caenen Residential Developments● Active
0835.553.743
GTS I● Active
0800.155.671
GTS II● Active
0800.160.324
GTS III● Active
1020.328.350
MG Rental● Active
0771.753.873
Vereniging van Mede-eigenaars Residentie Libretto te Middelkerke, Leopoldlaan 121-123● Active
0872.841.335

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202522/10/202402/10/202327/10/202203/11/202128/09/2020
General meeting26/09/202527/09/202422/09/202323/09/202224/09/202125/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202526/09/202530/10/2025DutchPDF
Abridged model31/03/202427/09/202422/10/2024DutchPDF
Abridged model31/03/202322/09/202302/10/2023DutchPDF
Abridged model31/03/202223/09/202227/10/2022DutchPDF
Abridged model31/03/202124/09/202103/11/2021DutchPDF
Abridged model31/03/202025/09/202028/09/2020DutchPDF
Abridged model31/03/201927/09/201902/10/2019DutchPDF
Abridged model31/03/201828/09/201802/10/2018DutchPDF
Abridged model31/03/201722/09/201725/09/2017DutchPDF
Full model31/03/201623/09/201629/09/2016DutchPDF
Full model31/03/201525/09/201501/10/2015DutchPDF
Abridged model31/03/201426/09/201401/10/2014DutchPDF
Abridged model31/03/201327/09/201301/10/2013DutchPDF
Abridged model31/03/201228/09/201202/10/2012DutchPDF
Full model31/03/201110/10/201112/10/2011DutchPDF
Full model31/03/201024/09/201029/10/2010DutchPDF
Full modelCorrection31/03/200925/09/200910/12/2009DutchPDF
Full model31/03/200925/09/200923/11/2009DutchPDF
Abridged model31/03/200826/09/200801/10/2008DutchPDF
Abridged model31/03/200728/09/200715/10/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 16 ended

Active mandates

GROEP CAENEN HOLDING

Bestuurder · since 25 octobre 2022 · until 23 septembre 2028 · 0879.758.623

Represented by Gregory Caenen

Active
TCMR

Bestuurder · since 25 octobre 2022 · until 23 septembre 2028 · 0890.740.013

Represented by Tim Van Zele

Active

Ended mandates

GROEP CAENEN HOLDING

Director · since 26 octobre 2016 · until 26 octobre 2022 · 0879.758.623

Represented by GREGORY CAENEN

Ended
GROEP CAENEN HOLDING

Managing director · since 26 octobre 2016 · until 26 octobre 2022 · 0879.758.623

Represented by GREGORY CAENEN

Ended
TCMR

Director · since 26 octobre 2016 · until 26 octobre 2022 · 0890.740.013

Represented by Tim Van Zele

Ended
TCMR

Director · since 26 octobre 2016 · until 26 octobre 2022 · 0890.740.013

Represented by Tim Van Zele

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/10/2022
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Restructuring21/11/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/08/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other04/09/2013
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/04/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

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 2025-68,1 k €↓
  2. 2024
    Annual accounts 202452,4 k €↑
  3. 2023
    Annual accounts 2023-203,8 k €↓
  4. 2022
    Annual accounts 2022-136,1 k €↑
  5. 2021
    Annual accounts 2021-287,2 k €↓
  6. 2020
    Annual accounts 2020-262,7 k €↓
  7. 2019
    Annual accounts 2019-227,7 k €↓
  8. 2018
    Annual accounts 2018-59,9 k €↓
  9. 2016
    Annual accounts 2016121,4 k €↑
  10. 2015
    Annual accounts 201563,1 k €↓
  11. 2014
    Annual accounts 2014332,5 k €↑
  12. 2013
    Annual accounts 20134,5 k €↓
  13. 2012
    Annual accounts 201285,1 k €↓
  14. 2011
    Annual accounts 2011234,1 k €↑
  15. 2010
    Annual accounts 2010-305,3 k €↓
  16. 2009
    Annual accounts 200948,5 k €↓
  17. 2008
    Annual accounts 2008786,9 k €↑
  18. 2007
    Annual accounts 2007565,8 k €
  19. 12/05/1999
    IncorporationPublic limited company