ACTIVE

Cavast

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Financial year 2025 · closed on 31/03/2025

Net result

-70,7 k €

+34.3% YoY

Gross margin

42,5 k €

-3.3% YoY

Equity

209,4 k €

-25.2% YoY

What does Cavast do?

Cavast is a Private limited company incorporated in 2002. Its registered office is in Zedelgem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.700.164

Incorporation

17/01/2002

Legal form

Private limited company

Registered office

Industriestraat 7
8211 Zedelgem · FlandreSee on map

Contributed capital

480 523,69 €

Latest accounts

31/03/2025

Joint committees (4)

109
20000
218
31400

Signals

Good 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

	2025		2024		2023		2022		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	42,5 k €	-3.3%	44 k €	+968%	-5,1 k €	+51.5%	-10,5 k €	-635%	2 k €	-98.0%	98,9 k €	+157%	-173,7 k €	-121%	821,8 k €	+67.2%	491,5 k €	-3.2%	507,5 k €	+120%	230,6 k €	-26.3%	312,9 k €	-12.7%	358,4 k €	+11.0%	323 k €	+13.7%	284 k €	-32.7%	421,7 k €
EBITDA	16,7 k €	+2956%	-585,7 €	+98.8%	-48,2 k €	-23.2%	-39,2 k €	+7.6%	-42,4 k €	-266%	25,5 k €	+114%	-186,9 k €	-123%	797,6 k €	+86.6%	427,4 k €	-4.4%	447,1 k €	+173%	163,8 k €	-36.1%	256,2 k €	-13.0%	294,3 k €	+17.1%	251,4 k €	+17.6%	213,7 k €	-30.7%	308,3 k €
Operating result	-83,4 k €	+31.9%	-122,6 k €	+27.6%	-169,3 k €	-7.0%	-158,2 k €	+15.2%	-186,7 k €	-25.7%	-148,5 k €	+54.3%	-324,8 k €	-147%	688,3 k €	+109%	329,7 k €	-10.1%	366,6 k €	+716%	44,9 k €	-64.8%	127,5 k €	-8.6%	139,4 k €	+96.0%	71,2 k €	-19.0%	87,8 k €	-40.0%	146,2 k €
Net result	-70,7 k €	+34.3%	-107,5 k €	+30.3%	-154,2 k €	-0.7%	-153,2 k €	+8.2%	-166,9 k €	-37.0%	-121,8 k €	+36.8%	-192,9 k €	-160%	318,8 k €	+81.2%	176 k €	-23.3%	229,6 k €	+3809%	5,9 k €	-93.5%	89,8 k €	+33.3%	67,4 k €	+215%	21,4 k €	-35.7%	33,2 k €	-56.3%	76 k €
Balance sheet
Equity	209,4 k €	-25.2%	280,1 k €	-27.7%	387,6 k €	-28.5%	541,8 k €	-53.5%	1,2 M €	-12.5%	1,3 M €	+55.4%	857,8 k €	-18.4%	1,1 M €	+43.6%	731,9 k €	+31.7%	555,9 k €	+70.4%	326,3 k €	+1.8%	320,4 k €	+27.9%	250,6 k €	+26.4%	198,2 k €	+12.1%	176,8 k €	+23.1%	143,6 k €
Total assets	1,3 M €	-7.7%	1,4 M €	-22.8%	1,8 M €	-1.4%	1,8 M €	-17.9%	2,2 M €	-5.8%	2,4 M €	+53.4%	1,6 M €	-6.7%	1,7 M €	+12.4%	1,5 M €	+21.2%	1,2 M €	+10.1%	1,1 M €	-8.3%	1,2 M €	-0.5%	1,2 M €	+15.0%	1,1 M €	+4.2%	1 M €	+32.4%	765,3 k €
Cash	7,9 k €	-19.1%	9,8 k €	+91.6%	5,1 k €	+731%	617 €	-96.5%	17,8 k €	+397%	3,6 k €	-71.8%	12,7 k €	-92.1%	160,1 k €	+669%	20,8 k €	-89.0%	188,6 k €	+62.8%	115,8 k €	-2.3%	118,6 k €	+13.4%	104,6 k €	+162%	40 k €	+127%	17,6 k €	-30.7%	25,4 k €
Debts	940,6 k €	-2.3%	962,4 k €	-23.1%	1,3 M €	+13.1%	1,1 M €	+48.8%	743,7 k €	+7.8%	690,1 k €	+105%	337,2 k €	+12.6%	299,5 k €	-59.9%	747,3 k €	+12.5%	664,1 k €	-15.1%	782 k €	-11.9%	887,8 k €	-7.9%	963,6 k €	+12.4%	857,4 k €	+2.5%	836,5 k €	+34.5%	621,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,9 ETP	-9.5%	2,1 ETP	+5.0%	2,0 ETP	0.0%	2,0 ETP	-23.1%	2,6 ETP	-10.3%	2,9 ETP	-17.1%	3,5 ETP	-10.3%	3,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Carl Vander stichele

Director

Active

Ended mandates

Carl Vander Stichele

Manager

Ended

Seye

Manager · 0415.578.682

Represented by Petra Seye

Ended

At this address

Other companies at this address

Company	CBE no.
ALGEMENE BOUWONDERNEMING LOCCUFIER RONY● Active	0464.667.117

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/10/2025	14/11/2024	25/10/2023	27/10/2022	26/10/2021	28/10/2020
General meeting	30/09/2025	24/09/2024	26/09/2023	27/09/2022	28/09/2021	29/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/09/2025	02/10/2025	Dutch	PDF
Micro model	31/03/2024	24/09/2024	14/11/2024	Dutch	PDF
Micro model	31/03/2023	26/09/2023	25/10/2023	Dutch	PDF
Micro model	31/03/2022	27/09/2022	27/10/2022	Dutch	PDF
Micro model	31/03/2021	28/09/2021	26/10/2021	Dutch	PDF
Micro model	31/03/2020	29/09/2020	28/10/2020	Dutch	PDF
Micro model	31/03/2019	24/09/2019	02/10/2019	Dutch	PDF
Micro model	31/03/2018	25/09/2018	30/10/2018	Dutch	PDF
Micro model	31/03/2017	26/09/2017	26/10/2017	Dutch	PDF
Abridged model	31/03/2016	15/11/2016	30/11/2016	Dutch	PDF
Abridged model	31/03/2015	29/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	01/10/2014	Dutch	PDF
Abridged model	31/03/2013	24/09/2013	25/11/2013	Dutch	PDF
Abridged model	31/03/2012	25/09/2012	07/11/2012	Dutch	PDF
Abridged model	31/03/2011	27/09/2011	24/10/2011	Dutch	PDF
Abridged model	31/03/2010	26/10/2010	03/11/2010	Dutch	PDF
Abridged model	31/03/2009	28/10/2009	29/10/2009	Dutch	PDF
Abridged model	31/03/2008	12/11/2008	17/11/2008	Dutch	PDF
Abridged model	31/03/2007	28/09/2007	01/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 1 active · 2 ended

Active mandates

Carl Vander stichele

Director

Active

Ended mandates

Carl Vander Stichele

Manager

Ended

Seye

Manager · 0415.578.682

Represented by Petra Seye

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/06/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring25/08/2017
BENAMING - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/05/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring07/04/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other10/10/2006
BOEKJAAR
PDF
Mandates31/08/2006
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares21/09/2005
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF
Mandates04/11/2004
ONTSLAGEN - BENOEMINGEN
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 2025-70,7 k €↑
2024
Annual accounts 2024-107,5 k €↑
2023
Annual accounts 2023-154,2 k €↓
2022
Annual accounts 2022-153,2 k €↑
2019
Annual accounts 2019-166,9 k €↓
2018
Annual accounts 2018-121,8 k €↑
2016
Annual accounts 2016-192,9 k €↓
2015
Annual accounts 2015318,8 k €↑
2014
Annual accounts 2014176 k €↓
2013
Annual accounts 2013229,6 k €↑
2012
Annual accounts 20125,9 k €↓
2011
Annual accounts 201189,8 k €↑
2010
Annual accounts 201067,4 k €↑
2009
Annual accounts 200921,4 k €↓
2008
Annual accounts 200833,2 k €↓
2007
Annual accounts 200776 k €
17/01/2002
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

Cavast

Overview

What does Cavast do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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