ACTIVE

CAVE CANEM SERVICES

Financial year 2024 · closed on 31/12/2024
Net result
-95,3 k €
-174.8% YoY
Gross margin
40,7 k €
+61.7% YoY
Equity
-684,7 k €
-16.2% YoY

What does CAVE CANEM SERVICES do?

CAVE CANEM SERVICES is a Private limited company incorporated in 2002. Its main activity is: Management consultancy activities. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.426.080
Incorporation
29/04/2002
Legal form
Private limited company
Registered office
Chemin du Moulin 16
1380 Lasne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720142013201220112010200920082007
Income statement
Gross margin40,7 k €25,2 k €28,7 k €39,8 k €48,9 k €39,5 k €16,7 k €11,1 k €35,5 k €50,8 k €83,6 k €93,4 k €86,9 k €59,1 k €-3,1 k €-11,2 k €
EBITDA34,1 k €21,9 k €26,4 k €37,1 k €46,8 k €34 k €13,8 k €7 k €31,3 k €46,4 k €81,6 k €90,2 k €84,2 k €56,4 k €-3,1 k €-11,2 k €
Operating result1,2 k €77,4 €4,5 k €15,2 k €27,1 k €14,4 k €-5,9 k €-12,7 k €11,6 k €21,3 k €61,9 k €70,5 k €64,5 k €36,7 k €-3,1 k €-12,7 k €
Net result-95,3 k €-34,7 k €-21,3 k €-10,7 k €706,1 €-24,5 k €-44,4 k €-51,9 k €-24,9 k €-333,3 k €13,6 k €24,1 k €33,7 k €-30,5 k €-27,4 k €-13,1 k €
Balance sheet
Equity-684,7 k €-589,4 k €-554,7 k €-533,4 k €-522,7 k €-523,4 k €-498,9 k €-454,5 k €-325,1 k €-300,3 k €33 k €19,4 k €-4,6 k €-38,3 k €-7,9 k €9,6 k €
Total assets615,8 k €665,6 k €657,4 k €671,4 k €699,1 k €711,1 k €731,8 k €758,5 k €812,3 k €826,5 k €1,3 M €1,3 M €1,4 M €1,4 M €466,3 k €248,6 k €
Cash3,5 k €54,4 €30,7 €71 €7,6 €24,3 €42,5 €161,9 €75 €205 €2,5 k €188,4 €5,6 k €1,5 k €
Debts1,3 M €1,2 M €1,2 M €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1,3 M €1,3 M €1,4 M €1,4 M €474,1 k €239 k €
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 31/12/2024 · 1 active · 5 ended

Active mandates

Pierre BROWET

Director

Active

Ended mandates

PIERRE BROWET

Director · since 09 mai 2002

Ended
PIERRE BROWET

Manager · since 09 mai 2002

Ended
PEIRRE BROWET

Manager

Ended
Pierre BROWET

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
INFI-LASNEActive
0784.210.257
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date31/08/202511/06/202429/03/202431/08/202229/01/202128/02/2020
General meeting21/08/202523/04/202429/03/202430/11/202130/11/202030/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/08/202531/08/2025FrenchPDF
Micro model30/06/202323/04/202411/06/2024FrenchPDF
Micro model30/06/202229/03/202429/03/2024FrenchPDF
Micro model30/06/202130/11/202131/08/2022FrenchPDF
Micro model30/06/202030/11/202029/01/2021FrenchPDF
Micro model30/06/201930/11/201928/02/2020FrenchPDF
Micro model30/06/201821/12/201828/02/2019FrenchPDF
Micro model30/06/201730/11/201728/02/2018FrenchPDF
Abridged model30/06/201430/11/201426/02/2015FrenchPDF
Abridged model30/06/201330/11/201327/01/2014FrenchPDF
Abridged model30/06/201230/11/201228/12/2012FrenchPDF
Abridged model30/06/201130/11/201116/02/2012FrenchPDF
Abridged model30/06/201030/11/201005/01/2011FrenchPDF
Abridged model30/06/200930/11/200923/02/2010FrenchPDF
Abridged model30/06/200830/11/200814/02/2009FrenchPDF
Abridged model30/06/200714/12/200718/02/2008FrenchPDF
Abridged model30/06/200630/11/200626/04/2007FrenchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

Pierre BROWET

Director

Active

Ended mandates

PIERRE BROWET

Director · since 09 mai 2002

Ended
PIERRE BROWET

Manager · since 09 mai 2002

Ended
PEIRRE BROWET

Manager

Ended
Pierre BROWET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/03/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office23/09/2020
    SIEGE SOCIAL
    PDF
  • Mandates22/12/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/09/2016
    SIEGE SOCIAL
    PDF
  • Registered office22/09/2011
    SIEGE SOCIAL
    PDF
  • Registered office07/01/2010
    SIEGE SOCIAL
    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

Timeline

  1. 2024
    Annual accounts 2024-95,3 k €
  2. 2023
    Annual accounts 2023-34,7 k €
  3. 2022
    Annual accounts 2022-21,3 k €
  4. 2021
    Annual accounts 2021-10,7 k €
  5. 2020
    Annual accounts 2020706,1 €
  6. 2019
    Annual accounts 2019-24,5 k €
  7. 2018
    Annual accounts 2018-44,4 k €
  8. 2017
    Annual accounts 2017-51,9 k €
  9. 2014
    Annual accounts 2014-24,9 k €
  10. 2013
    Annual accounts 2013-333,3 k €
  11. 2012
    Annual accounts 201213,6 k €
  12. 2011
    Annual accounts 201124,1 k €
  13. 2010
    Annual accounts 201033,7 k €
  14. 2009
    Annual accounts 2009-30,5 k €
  15. 2008
    Annual accounts 2008-27,4 k €
  16. 2007
    Annual accounts 2007-13,1 k €
  17. 29/04/2002
    IncorporationPrivate limited company