ACTIVE

CAYMAN Management

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Financial year 2024 · closed on 31/12/2024
Net result
23,5 k €
+5.2% YoY
Gross margin
55,7 k €
+1.8% YoY
Equity
66 k €
+21.6% YoY

What does CAYMAN Management do?

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
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin55,7 k €54,7 k €71,5 k €14,3 k €2,7 k €25 k €17,7 k €1,3 k €5,4 k €5,3 k €-2,6 k €5,9 k €
EBITDA54,4 k €51,8 k €64,9 k €11,9 k €2,1 k €24,6 k €16 k €951,9 €3,8 k €5,1 k €-1,3 k €4,3 €
Operating result33,2 k €34,2 k €54,3 k €-536,7 €-8,6 k €14 k €12,2 k €951,9 €3,5 k €4,8 k €-1,6 k €4,3 €
Net result23,5 k €22,4 k €38,2 k €-5,9 k €-10,6 k €7 k €5 k €-4,1 k €-614,9 €934,1 €-3,7 k €-329,2 €
Balance sheet
Equity66 k €54,3 k €19,5 k €-6,2 k €-253 €10,4 k €3,4 k €-1,6 k €2,5 k €3,1 k €2,2 k €5,9 k €
Total assets130,8 k €123,9 k €59,8 k €55,6 k €36,9 k €55,7 k €73,8 k €32,9 k €20,9 k €22,3 k €14,3 k €14,2 k €
Cash6,8 k €1,3 k €18,9 k €12,6 k €45,4 €13,3 k €18,5 k €12,3 k €–3,2 k €–436,5 €
Debts64 k €69,7 k €40,3 k €61,7 k €37,1 k €45,4 k €70,5 k €34,5 k €18,5 k €19,2 k €11,9 k €2,8 k €
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 31/12/2024 · 1 active · 2 ended

Active mandates

François CAYMAN

Director

Active

Ended mandates

François Cayman

Manager · since 23 mai 2013

Ended
François CAYMAN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Immo - Sambre● Active
0437.428.032
La Foncière de Gerpinnes● Active
0542.508.033
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/202523/09/202415/08/202301/12/202205/10/202207/08/2020
General meeting28/06/202531/07/202430/06/202303/06/202204/06/202126/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
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
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 31/12/2024 · 1 active · 2 ended

Active mandates

François CAYMAN

Director

Active

Ended mandates

François Cayman

Manager · since 23 mai 2013

Ended
François CAYMAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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