ACTIVE

CAYMAN Management

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result25,1 k €+6,7 %over 1 year
Gross margin60,7 k €+9,0 %over 1 year
Equity91,1 k €+38,0 %over 1 year

Identity

Source · BCE/KBO

CAYMAN Management is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Gerpinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0534.654.201
Incorporation
23/05/2013
Legal form
Private limited company
Registered office
Allée des Erables(GER) 1
6280 Gerpinnes · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin60,7 k €55,7 k €54,7 k €71,5 k €14,3 k €
EBITDA57,3 k €54,4 k €51,8 k €64,9 k €11,9 k €
Operating result37,1 k €33,2 k €34,2 k €54,3 k €-536,7 €
Net result25,1 k €23,5 k €22,4 k €38,2 k €-5,9 k €
Balance sheet
Equity91,1 k €66 k €54,3 k €19,5 k €-6,2 k €
Total assets126,3 k €130,8 k €123,9 k €59,8 k €55,6 k €
Cash982 €6,8 k €1,3 k €18,9 k €12,6 k €
Debts35,2 k €64 k €69,7 k €40,3 k €61,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
François Cayman
DirectorManager23/05/2013 → 2016 accountsended

Other companies at this address

Allée des Erables(GER) 1 6280 Gerpinnes
CompanyCBE no.
Immo - Sambre● Active
0437.428.032
La Foncière de Gerpinnes● Active
0542.508.033

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202623/10/202523/09/202415/08/202301/12/202205/10/2022
General meeting27/06/202628/06/202531/07/202430/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202630/09/2026FrenchPDF
Micro model31/12/202428/06/202523/10/2025FrenchPDF
Micro model31/12/202331/07/202423/09/2024FrenchPDF
Micro model31/12/202230/06/202315/08/2023FrenchPDF
Micro model31/12/202103/06/202201/12/2022FrenchPDF
Micro model31/12/202004/06/202105/10/2022FrenchPDF
Micro model31/12/201926/06/202007/08/2020FrenchPDF
Micro model31/12/201824/06/201924/06/2019FrenchPDF
Micro model31/12/201701/06/201824/08/2018FrenchPDF
Micro model31/12/201602/06/201721/08/2017FrenchPDF
Abridged model31/12/201503/06/201607/06/2016FrenchPDF
Abridged model31/12/201405/06/201517/06/2015FrenchPDF
Abridged model31/12/201306/06/201419/06/2014FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
François Cayman
DirectorManager23/05/2013 → 2016 accountsended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/05/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
François CAYMAN
20132014201520162017201820192020202120222023202420252026
CAYMAN Management
Allée des Erables(GER) 1, 6280 Gerpinnes
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Allée des Erables(GER) 1, 6280 GerpinnesCurrent
accounts 2020 → 2025
Accounts 2025 · 2026-00537862

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CAYMAN ManagementCurrent
accounts 2020 → 2025
Accounts 2025 · 2026-00537862

Events

  1. 2025
    Annual accounts 202525,1 k €↑
  2. 2024
    Annual accounts 202423,5 k €↑
  3. 2023
    Annual accounts 202322,4 k €↓
  4. 2022
    Annual accounts 202238,2 k €↑
  5. 2021
    Annual accounts 2021-5,9 k €↑
  6. 2020
    Annual accounts 2020-10,6 k €↓
  7. 2019
    Annual accounts 20197 k €↑
  8. 2018
    Annual accounts 20185 k €↑
  9. 2017
    Annual accounts 2017-4,1 k €↓
  10. 2016
    Annual accounts 2016-614,9 €↓
  11. 2015
    Annual accounts 2015934,1 €↑
  12. 2014
    Annual accounts 2014-3,7 k €↓
  13. 2013
    Annual accounts 2013-329,2 €
  14. 23/05/2013
    IncorporationPrivate limited company