CAVERMA
0479.164.360 · rovalta.com · 23/09/2026
ACTIVE
CAVERMA
Financial year 2024 · closed on 31/12/2024
Net result
210,8 k €
+25.6% YoY
Gross margin
1,1 M €
+16.0% YoY
Equity
474,5 k €
+79.9% YoY
Workforce
11,0 ETP
-8.3% YoY
Overview
What does CAVERMA do?
CAVERMA is a Public limited company incorporated in 2002. Its registered office is in Tienen. It employs on average 11,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.164.360
Incorporation
26/12/2002
Legal form
Public limited company
Registered office
Tennisstraat 3
3300 Tienen · FlandreSee on map
3300 Tienen · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2024
Average workforce
11,0 ETP
Joint committees (4)
- 302
- 30200
- 314
- 31400
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 1,1 M € | +16.0% | 924,2 k € | +13.8% | 812 k € | +43.6% | 565,5 k € | +48.3% | 381,3 k € | +1.8% | 374,7 k € | +26.7% | 295,8 k € | +111% | 140,1 k € | -25.1% | 187 k € | +46.9% | 127,2 k € | +9.1% | 116,7 k € | +6.2% | 109,9 k € | +1.3% | 108,5 k € | -5.3% | 114,6 k € | +125% | 51 k € | -68.2% | 160,2 k € | -10.4% | 178,8 k € | +4.9% | 170,4 k € |
| EBITDA | 525,5 k € | +29.3% | 406,5 k € | +20.1% | 338,5 k € | +8.7% | 311,3 k € | +69.4% | 183,8 k € | -8.6% | 201,1 k € | +12.9% | 178,2 k € | +192% | 61 k € | -42.1% | 105,4 k € | +125% | 46,9 k € | +10.9% | 42,3 k € | -37.2% | 67,3 k € | +48.8% | 45,3 k € | -25.5% | 60,8 k € | +81.2% | 33,5 k € | -78.2% | 153,9 k € | +12.4% | 136,9 k € | +10.4% | 124 k € |
| Operating result | 309,7 k € | +50.2% | 206,2 k € | +34.7% | 153,1 k € | -18.2% | 187,1 k € | +5055% | 3,6 k € | -82.7% | 20,9 k € | -48.0% | 40,3 k € | +186% | -47 k € | -418% | 14,8 k € | +132% | -46 k € | +12.7% | -52,7 k € | -73.4% | -30,4 k € | +40.7% | -51,3 k € | -19.6% | -42,9 k € | +38.3% | -69,5 k € | -235% | 51,6 k € | +26.9% | 40,7 k € | +29.1% | 31,5 k € |
| Net result | 210,8 k € | +25.6% | 167,8 k € | +20.9% | 138,9 k € | -23.3% | 181 k € | +2478% | -7,6 k € | -173% | 10,4 k € | -59.3% | 25,6 k € | +149% | -52 k € | -809% | -5,7 k € | +92.5% | -76,7 k € | +14.7% | -90 k € | -83.9% | -48,9 k € | +47.0% | -92,2 k € | -12.0% | -82,4 k € | +27.5% | -113,6 k € | -630% | 21,4 k € | +369% | -8 k € | +67.7% | -24,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 474,5 k € | +79.9% | 263,8 k € | +159% | 102 k € | +85.9% | 54,9 k € | +112% | -457 k € | -1.7% | -449,4 k € | +2.3% | -459,8 k € | +5.3% | -485,4 k € | -12.0% | -433,4 k € | -1.3% | -427,7 k € | -21.9% | -350,9 k € | -34.5% | -261 k € | -23.1% | -212,1 k € | -76.9% | -119,9 k € | -220% | -37,5 k € | -149% | 76,1 k € | +39.3% | 54,6 k € | -12.7% | 62,6 k € |
| Total assets | 2,1 M € | +30.0% | 1,6 M € | +3.6% | 1,6 M € | +40.9% | 1,1 M € | +43.8% | 772,1 k € | -18.2% | 943,3 k € | -9.1% | 1 M € | +69.1% | 613,7 k € | -3.3% | 634,6 k € | -9.5% | 701,5 k € | -11.5% | 792,7 k € | -13.6% | 917,9 k € | +4.0% | 882,3 k € | -11.7% | 999,7 k € | -13.5% | 1,2 M € | -7.4% | 1,2 M € | +0.6% | 1,2 M € | -3.3% | 1,3 M € |
| Cash | 235,8 k € | -66.0% | 694,5 k € | +21.5% | 571,7 k € | +31.3% | 435,6 k € | +153% | 171,9 k € | -1.4% | 174,3 k € | +65.7% | 105,2 k € | +172% | 38,6 k € | -1.7% | 39,3 k € | -24.7% | 52,2 k € | +102% | 25,8 k € | -6.1% | 27,5 k € | -22.9% | 35,6 k € | -65.9% | 104,4 k € | +36.8% | 76,4 k € | +136% | 32,4 k € | -27.0% | 44,4 k € | +79.8% | 24,7 k € |
| Debts | 1,6 M € | +27.4% | 1,2 M € | -9.4% | 1,4 M € | +41.1% | 967,4 k € | -20.3% | 1,2 M € | -11.0% | 1,4 M € | -8.9% | 1,5 M € | +36.3% | 1,1 M € | +2.9% | 1,1 M € | -5.4% | 1,1 M € | -1.2% | 1,1 M € | -3.0% | 1,2 M € | +7.8% | 1,1 M € | -2.2% | 1,1 M € | -6.1% | 1,2 M € | +1.5% | 1,2 M € | -1.2% | 1,2 M € | -1.6% | 1,2 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 11,0 ETP | -8.3% | 12,0 ETP | +69.0% | 7,1 ETP | 0.0% | 7,1 ETP | +54.3% | 4,6 ETP | +4.5% | 4,4 ETP | 0.0% | 4,4 ETP | +120% | 2,0 ETP | +5.3% | 1,9 ETP | -5.0% | 2,0 ETP | 0.0% | 2,0 ETP | +100% | 1,0 ETP | -47.4% | 1,9 ETP | +35.7% | 1,4 ETP | +1300% | 0,1 ETP | – | 0,8 ETP | 0.0% | 0,8 ETP | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 37 ended
Active mandates
Kristof Geeraerts
ActiveMarc Verbiest
ActiveEnded mandates
Kristof Geeraerts
EndedMarc Verbiest
EndedKristof Geeraerts
EndedKristof Geeraerts
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
GymClub Tienen● Active | 0892.461.465 |
Sport Centrum Grand Slam Tienen● Active | 0880.524.626 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2025 | 30/08/2024 | 19/12/2023 | 20/07/2022 | 31/08/2021 | 29/11/2020 |
| General meeting | 30/06/2025 | 29/06/2024 | 30/06/2023 | 01/06/2022 | 30/06/2021 | 03/08/2020 |
| 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
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 | 31/12/2024 | 30/06/2025 | 29/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 29/06/2024 | 30/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 19/12/2023 | Dutch | |
| Abridged model | 31/12/2021 | 01/06/2022 | 20/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 03/08/2020 | 29/11/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 26/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 24/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 25/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 25/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/06/2013 | 20/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 28/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 28/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/09/2008 | 23/10/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 21/10/2008 | Dutch | |
| Abridged model | 31/12/2005 | 01/06/2006 | 20/10/2008 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
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 31/12/2024 · 2 active · 37 ended
Active mandates
Kristof Geeraerts
ActiveMarc Verbiest
ActiveEnded mandates
Kristof Geeraerts
EndedMarc Verbiest
EndedKristof Geeraerts
EndedKristof Geeraerts
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates28/01/2025ONTSLAGEN - BENOEMINGEN
- Restructuring14/09/2022KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring22/06/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates03/05/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates20/12/2018ONTSLAGEN - BENOEMINGEN
- Mandates11/08/2014ONTSLAGEN - BENOEMINGEN
- Mandates24/12/2012ONTSLAGEN - BENOEMINGEN
- Mandates11/01/2010ONTSLAGEN - BENOEMINGEN
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
- 2024Annual accounts 2024210,8 k €↑
- 2023Annual accounts 2023167,8 k €↑
- 2022Annual accounts 2022138,9 k €↓
- 2021Annual accounts 2021181 k €↑
- 2018Annual accounts 2018-7,6 k €↓
- 2017Annual accounts 201710,4 k €↓
- 2016Annual accounts 201625,6 k €↑
- 2015Annual accounts 2015-52 k €↓
- 2014Annual accounts 2014-5,7 k €↑
- 2013Annual accounts 2013-76,7 k €↑
- 2012Annual accounts 2012-90 k €↓
- 2011Annual accounts 2011-48,9 k €↑
- 2010Annual accounts 2010-92,2 k €↓
- 2009Annual accounts 2009-82,4 k €↑
- 2008Annual accounts 2008-113,6 k €↓
- 2007Annual accounts 200721,4 k €↑
- 2006Annual accounts 2006-8 k €↑
- 2005Annual accounts 2005-24,6 k €
- 26/12/2002IncorporationPublic limited company