CACTUS
0471.682.591 · rovalta.com · 22/09/2026
ACTIVE
CACTUS
Financial year 2025 · closed on 30/06/2025
Net result
-14,8 k €
-123.7% YoY
Gross margin
804,4 k €
-7.5% YoY
Equity
-6 k €
-168.0% YoY
Workforce
22,1 ETP
+5.7% YoY
Overview
What does CACTUS do?
CACTUS is a Private limited company incorporated in 2000. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Deinze. It employs on average 22,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0471.682.591
Incorporation
13/04/2000
Legal form
Private limited company
Registered office
Poelstraat 49/1
9800 Deinze · FlandreSee on map
9800 Deinze · FlandreSee on map
Contributed capital
374 296,16 €
Latest accounts
30/06/2025
Average workforce
22,1 ETP
Activities (NACE)
93011Sports activities and amusement and recreation activities· main95290Repair of other personal and household goods95290Repair of other personal and household goods96011Washing and (dry-)cleaning of textile and fur products96101Other personal service activities93013Sports activities and amusement and recreation activities+2
Joint committees (3)
- 109
- 201
- 215
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 804,4 k € | -7.5% | 869,9 k € | +12.1% | 776 k € | +130% | 337,5 k € | -32.2% | 498 k € | -15.6% | 589,7 k € | -8.6% | 645,4 k € | -0.4% | 647,9 k € | +3.5% | 625,9 k € | -3.3% | 647,3 k € | -4.9% | 680,5 k € | +2.5% | 663,7 k € | -5.8% | 704,2 k € | +1.0% | 697,5 k € | +0.5% | 694,3 k € | +1.7% | 682,5 k € | +1.1% | 675,1 k € | +5.0% | 642,9 k € | +13.5% | 566,3 k € | +21.5% | 466,1 k € |
| EBITDA | 52,5 k € | -62.9% | 141,5 k € | +1196% | 10,9 k € | -51.4% | 22,5 k € | +160% | -37,4 k € | -173% | 51,2 k € | +1332% | 3,6 k € | +2137% | -175,5 € | -101% | 12,5 k € | -32.5% | 18,5 k € | +32.9% | 13,9 k € | +122% | -64,7 k € | -512% | 15,7 k € | -64.3% | 44,1 k € | -34.3% | 67,1 k € | +139% | 28 k € | +167% | -41,9 k € | +29.7% | -59,7 k € | -46.1% | -40,8 k € | -576% | 8,6 k € |
| Operating result | -5,2 k € | -107% | 78,6 k € | +258% | -49,6 k € | -532% | -7,8 k € | +91.5% | -92,5 k € | -639% | 17,1 k € | +1706% | -1,1 k € | +77.3% | -4,7 k € | -151% | 9,2 k € | -39.4% | 15,1 k € | +64.5% | 9,2 k € | +113% | -68,5 k € | -689% | 11,6 k € | -70.7% | 39,8 k € | -37.1% | 63,3 k € | +167% | 23,7 k € | +151% | -46,6 k € | +27.4% | -64,2 k € | -34.1% | -47,9 k € | -81005% | -59 € |
| Net result | -14,8 k € | -124% | 62,8 k € | +214% | -55 k € | -419% | -10,6 k € | +90.6% | -112,4 k € | -7602% | 1,5 k € | +103% | -43,1 k € | +5.1% | -45,4 k € | -12205% | -368,8 € | -109% | 4,2 k € | +144% | -9,4 k € | +88.6% | -82,4 k € | -1065% | 8,5 k € | -12.6% | 9,8 k € | -83.1% | 58 k € | +156% | 22,7 k € | +139% | -58,2 k € | +23.8% | -76,4 k € | -45.1% | -52,6 k € | -12115% | -431 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | -6 k € | -168% | 8,8 k € | +116% | -53,9 k € | -4996% | 1,1 k € | +101% | -108,3 k € | -2776% | 4 k € | +58.7% | 2,5 k € | +101% | -190,1 k € | -31.4% | -144,7 k € | -0.3% | -144,4 k € | +2.8% | -148,5 k € | -6.8% | -139,1 k € | -146% | -56,6 k € | +13.1% | -65,2 k € | +13.0% | -75 k € | +43.6% | -132,9 k € | +14.6% | -155,6 k € | -59.8% | -97,4 k € | -364% | -21 k € | -166% | 31,6 k € |
| Total assets | 358,8 k € | -10.9% | 402,6 k € | -3.6% | 417,5 k € | -22.1% | 536,1 k € | +42.4% | 376,4 k € | -14.6% | 440,9 k € | +58.3% | 278,5 k € | +77.6% | 156,8 k € | +10.5% | 141,9 k € | -2.3% | 145,2 k € | +5.0% | 138,3 k € | -7.9% | 150,2 k € | -4.0% | 156,5 k € | +56.4% | 100,1 k € | -23.4% | 130,6 k € | +40.5% | 93 k € | -1.6% | 94,5 k € | -5.9% | 100,5 k € | -21.1% | 127,3 k € | -13.9% | 147,9 k € |
| Cash | 25,7 k € | -52.4% | 54 k € | +32.9% | 40,7 k € | -69.4% | 132,9 k € | +786% | 15 k € | -75.9% | 62,3 k € | +795% | 7 k € | +132% | 3 k € | +8.9% | 2,8 k € | -60.9% | 7 k € | +45.3% | 4,8 k € | -28.2% | 6,8 k € | +232% | 2 k € | -32.2% | 3 k € | +63.8% | 1,8 k € | -39.3% | 3 k € | +70.9% | 1,8 k € | +10.5% | 1,6 k € | +4.6% | 1,5 k € | -90.2% | 15,6 k € |
| Debts | 360,8 k € | -8.1% | 392,5 k € | -16.7% | 471,2 k € | -11.8% | 534,2 k € | +10.2% | 484,7 k € | +11.0% | 436,8 k € | +59.5% | 273,9 k € | -20.2% | 343,2 k € | +21.0% | 283,6 k € | -1.4% | 287,5 k € | +0.6% | 285,7 k € | -0.7% | 287,8 k € | +35.1% | 213,1 k € | +29.5% | 164,6 k € | -19.9% | 205,6 k € | -8.7% | 225,1 k € | -10.0% | 250,1 k € | +26.4% | 197,9 k € | +33.4% | 148,3 k € | +27.5% | 116,3 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 22,1 ETP | +5.7% | 20,9 ETP | -7.5% | 22,6 ETP | +4.1% | 21,7 ETP | +5.9% | 20,5 ETP | -6.0% | 21,8 ETP | +11.8% | 19,5 ETP | -8.9% | 21,4 ETP | -6.6% | 22,9 ETP | +0.9% | 22,7 ETP | +0.9% | 22,5 ETP | -10.4% | 25,1 ETP | +0.4% | 25,0 ETP | +3.3% | 24,2 ETP | +0.8% | 24,0 ETP | -11.8% | 27,2 ETP | -3.9% | 28,3 ETP | -7.8% | 30,7 ETP | +12.0% | 27,4 ETP | +39.8% | 19,6 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 6 ended
Active mandates
Active
Ended mandates
Financials
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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 6 months | 12 months | 12 months |
| Filing date | 31/01/2026 | 23/09/2024 | 29/01/2024 | 31/01/2023 | 31/08/2022 | 20/08/2021 |
| General meeting | 31/12/2025 | 23/09/2024 | 30/12/2023 | 31/12/2022 | 31/07/2022 | 31/07/2021 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 31/12/2025 | 31/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 23/09/2024 | 23/09/2024 | Dutch | |
| Abridged model | 30/06/2023 | 30/12/2023 | 29/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 31/12/2022 | 31/01/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/07/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 31/07/2021 | 20/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 25/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 27/06/2019 | 26/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 21/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 28/06/2017 | 27/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 29/07/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 28/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 11/08/2014 | 31/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/06/2013 | 24/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 27/06/2012 | 17/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 29/06/2011 | 25/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 26/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 24/06/2009 | 13/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 25/06/2008 | 26/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 27/06/2007 | 12/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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 30/06/2025 · 1 active · 6 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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 2025-14,8 k €↓
- 2024Annual accounts 202462,8 k €↑
- 2023Annual accounts 2023-55 k €↓
- 2022Annual accounts 2022-10,6 k €↑
- 2021Annual accounts 2021-112,4 k €↓
- 2020Annual accounts 20201,5 k €↑
- 2019Annual accounts 2019-43,1 k €↑
- 2018Annual accounts 2018-45,4 k €↓
- 2017Annual accounts 2017-368,8 €↓
- 2016Annual accounts 20164,2 k €↑
- 2015Annual accounts 2015-9,4 k €↑
- 2014Annual accounts 2014-82,4 k €↓
- 2013Annual accounts 20138,5 k €↓
- 2012Annual accounts 20129,8 k €↓
- 2011Annual accounts 201158 k €↑
- 2010Annual accounts 201022,7 k €↑
- 2009Annual accounts 2009-58,2 k €↑
- 2008Annual accounts 2008-76,4 k €↓
- 2007Annual accounts 2007-52,6 k €↓
- 2006Annual accounts 2006-431 €
- 13/04/2000IncorporationPrivate limited company