ACTIVE

CAVE

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Financial year 2025 · closed on 30/09/2025

Net result

132,2 €

-99.4% YoY

Gross margin

35,5 k €

-42.8% YoY

Equity

203,5 k €

-16.9% YoY

What does CAVE do?

CAVE is a Private limited company incorporated in 2001. Its main activity is: Management consultancy activities. Its registered office is in Zaventem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.960.113

Incorporation

30/01/2001

Legal form

Private limited company

Registered office

Zavelstraat 9
1933 Zaventem · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 70210Public relations and communication activities 73300Advertising and market research

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	35,5 k €	-42.8%	62,0 k €	-55.2%	138,4 k €	+3697%	3,6 k €	+354%	-1,4 k €	-0.0%	-1,4 k €	+2.0%	-1,5 k €	+56.6%	-3,4 k €	-111%	-1,6 k €	+1.2%	-1,6 k €	-8.0%	-1,5 k €	+58.1%	-3,6 k €	-25.7%	-2,8 k €	-130%	-1,2 k €	-5.6%	-1,2 k €	-1.4%	-1,2 k €	+0.1%	-1,2 k €	-4.0%	-1,1 k €	+3.6%	-1,2 k €
EBITDA	35,2 k €	-42.9%	61,6 k €	-55.4%	138,0 k €	+4086%	3,3 k €	+285%	-1,8 k €	-0.0%	-1,8 k €	+1.6%	-1,8 k €	+51.3%	-3,7 k €	-91.2%	-1,9 k €	+0.5%	-2,0 k €	-5.3%	-1,9 k €	+52.7%	-3,9 k €	-22.9%	-3,2 k €	-101%	-1,6 k €	-4.3%	-1,5 k €	-0.7%	-1,5 k €	-0.3%	-1,5 k €	-3.1%	-1,5 k €	+2.8%	-1,5 k €
Operating result	2,1 k €	-92.7%	28,9 k €	-78.2%	132,5 k €	+3920%	3,3 k €	+285%	-1,8 k €	-0.0%	-1,8 k €	+1.6%	-1,8 k €	+51.3%	-3,7 k €	-91.2%	-1,9 k €	+0.5%	-2,0 k €	-5.3%	-1,9 k €	+52.7%	-3,9 k €	-22.9%	-3,2 k €	-101%	-1,6 k €	+30.1%	-2,3 k €	-0.5%	-2,3 k €	-0.2%	-2,3 k €	-2.0%	-2,2 k €	+1.8%	-2,3 k €
Net result	132,2 €	-99.4%	20,5 k €	-77.8%	92,5 k €	+43.7%	64,4 k €	+546%	10,0 k €	+5.0%	9,5 k €	-56.9%	22,0 k €	+12.0%	19,7 k €	-18.4%	24,1 k €	+36.1%	17,7 k €	-4.7%	18,6 k €	+0.8%	18,4 k €	-1.6%	18,7 k €	-21.7%	23,9 k €	+11067%	214,2 €	-81.0%	1,1 k €	-96.3%	30,3 k €	+11.5%	27,2 k €	-24.7%	36,1 k €
Balance sheet
Equity	203,5 k €	-16.9%	244,8 k €	+0.3%	244,0 k €	+25.7%	194,0 k €	+5.1%	184,7 k €	+5.7%	174,7 k €	+5.7%	165,2 k €	+15.4%	143,2 k €	-42.2%	247,5 k €	+10.8%	223,4 k €	+8.6%	205,7 k €	+9.9%	187,1 k €	+1.3%	184,7 k €	+11.3%	165,9 k €	+16.8%	142,0 k €	+0.2%	141,8 k €	+0.8%	140,7 k €	+27.5%	110,3 k €	+32.7%	83,1 k €
Total assets	238,0 k €	-13.6%	275,5 k €	+4.1%	264,7 k €	+29.7%	204,0 k €	+9.3%	186,6 k €	+4.5%	178,5 k €	+6.0%	168,3 k €	+14.7%	146,7 k €	-41.7%	251,5 k €	+10.7%	227,1 k €	+7.8%	210,6 k €	+11.0%	189,7 k €	+1.4%	187,1 k €	+12.2%	166,8 k €	-0.8%	168,2 k €	+18.5%	142,0 k €	+0.9%	140,7 k €	+27.5%	110,3 k €	+32.7%	83,1 k €
Cash	152,9 k €	+198%	51,4 k €	-60.1%	128,7 k €	-34.1%	195,3 k €	+78.4%	109,5 k €	+7.7%	101,7 k €	+11.1%	91,5 k €	+30.9%	69,9 k €	-7.1%	75,2 k €	+48.0%	50,8 k €	-72.6%	185,2 k €	+11.6%	165,9 k €	+19.1%	139,3 k €	+514%	22,7 k €	+19.3%	19,0 k €	+18.4%	16,1 k €	+14.0%	14,1 k €	-83.2%	83,9 k €	+49.4%	56,2 k €
Debts	34,3 k €	+19.4%	28,7 k €	+53.0%	18,8 k €	+132%	8,1 k €	+2228%	347,5 €	-84.2%	2,2 k €	+46.0%	1,5 k €	-21.3%	1,9 k €	-19.0%	2,4 k €	+14.4%	2,1 k €	-37.3%	3,3 k €	+221%	1,0 k €	+17.5%	875,2 €		–		25,2 k €	+12500%	200,0 €		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Dirk Peremans

Director · until 30 septembre 2025

Active

Josse Peremans

Director

Active

Ended mandates

Josse Peremans

Director · since 01 juillet 2024

Ended

Dirk Peremans

Director

Ended

Dirk Peremans

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/03/2026	07/03/2025	01/03/2024	03/03/2023	15/03/2022	16/03/2021
General meeting	06/03/2026	07/03/2025	01/03/2024	03/03/2023	04/03/2022	05/03/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	06/03/2026	06/03/2026	Dutch	PDF
Micro model	30/09/2024	07/03/2025	07/03/2025	Dutch	PDF
Micro model	30/09/2023	01/03/2024	01/03/2024	Dutch	PDF
Abridged model	30/09/2022	03/03/2023	03/03/2023	Dutch	PDF
Abridged model	30/09/2021	04/03/2022	15/03/2022	Dutch	PDF
Abridged model	30/09/2020	05/03/2021	16/03/2021	Dutch	PDF
Abridged model	30/09/2019	06/03/2020	10/03/2020	Dutch	PDF
Abridged model	30/09/2018	01/03/2019	20/03/2019	Dutch	PDF
Abridged model	30/09/2017	02/03/2018	12/03/2018	Dutch	PDF
Abridged model	30/09/2016	03/03/2017	03/03/2017	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	04/03/2016	Dutch	PDF
Abridged model	30/09/2014	06/03/2015	06/03/2015	Dutch	PDF
Abridged model	30/09/2013	07/03/2014	07/03/2014	Dutch	PDF
Abridged model	30/09/2012	01/03/2013	22/04/2013	Dutch	PDF
Abridged model	30/09/2011	02/03/2012	22/03/2012	Dutch	PDF
Abridged model	30/09/2010	04/03/2011	04/03/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	08/03/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	06/03/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	03/03/2008	Dutch	PDF
Abridged model	30/09/2006	02/03/2007	09/03/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Dirk Peremans

Director · until 30 septembre 2025

Active

Josse Peremans

Director

Active

Ended mandates

Josse Peremans

Director · since 01 juillet 2024

Ended

Dirk Peremans

Director

Ended

Dirk Peremans

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/09/2025
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/06/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/08/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/12/2017
KAPITAAL - AANDELEN
PDF
Capital / shares28/11/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office15/04/2003
MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 2025132,2 €↓
2024
Annual accounts 202420,5 k €↓
2023
Annual accounts 202392,5 k €↑
2022
Annual accounts 202264,4 k €↑
2021
Annual accounts 202110,0 k €↑
2020
Annual accounts 20209,5 k €↓
2019
Annual accounts 201922,0 k €↑
2018
Annual accounts 201819,7 k €↓
2017
Annual accounts 201724,1 k €↑
2016
Annual accounts 201617,7 k €↓
2015
Annual accounts 201518,6 k €↑
2014
Annual accounts 201418,4 k €↓
2013
Annual accounts 201318,7 k €↓
2012
Annual accounts 201223,9 k €↑
2011
Annual accounts 2011214,2 €↓
2010
Annual accounts 20101,1 k €↓
2009
Annual accounts 200930,3 k €↑
2008
Annual accounts 200827,2 k €↓
2007
Annual accounts 200736,1 k €
30/01/2001
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

CAVE

Overview

What does CAVE do?

Trend over 19 financial years

Indicative valuation

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