CAG
0537.408.407 · rovalta.com · 22/09/2026
ACTIVE
CAG
Financial year 2025 · closed on 30/09/2025
Net result
33,3 k €
+66.4% YoY
Gross margin
82 k €
+18.1% YoY
Equity
210,6 k €
+18.8% YoY
Overview
What does CAG do?
CAG is a Private limited company incorporated in 2013. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Gent.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0537.408.407
Incorporation
07/08/2013
Legal form
Private limited company
Registered office
Klossestraat 2
9052 Gent · FlandreSee on map
9052 Gent · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Activities (NACE)
77391Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main77391Rental and leasing of other machinery, equipment and tangible goods n.e.c.33150Repair and maintenance of ships and boats33150Repair and maintenance of ships and boats70200Management consultancy activities70220Business and other management consultancy activities+6
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 82 k € | +18.1% | 69,4 k € | -11.3% | 78,3 k € | +13.7% | 68,9 k € | -50.7% | 139,7 k € | +63.2% | 85,6 k € | -28.8% | 120,2 k € | +46.7% | 81,9 k € | +49.1% | 54,9 k € | +14.3% | 48,1 k € | -38.3% | 77,9 k € | +92.3% | 40,5 k € |
| EBITDA | 79,3 k € | +25.1% | 63,4 k € | -15.1% | 74,7 k € | +32.8% | 56,2 k € | -59.2% | 137,8 k € | +66.1% | 82,9 k € | -28.4% | 115,8 k € | +45.6% | 79,5 k € | +52.1% | 52,3 k € | +14.7% | 45,6 k € | -40.0% | 76 k € | +107% | 36,7 k € |
| Operating result | 60,4 k € | +35.7% | 44,5 k € | -20.2% | 55,8 k € | +91.9% | 29,1 k € | -73.7% | 110,7 k € | +251% | 31,5 k € | -53.8% | 68,2 k € | +77.7% | 38,4 k € | +1.9% | 37,7 k € | +21.6% | 31 k € | +20.8% | 25,7 k € | -26.4% | 34,9 k € |
| Net result | 33,3 k € | +66.4% | 20 k € | -31.4% | 29,2 k € | +164% | 11,1 k € | -83.0% | 65,1 k € | +592% | 9,4 k € | -75.4% | 38,3 k € | +129% | 16,7 k € | -6.1% | 17,8 k € | +14.3% | 15,6 k € | -5.5% | 16,5 k € | -28.9% | 23,2 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 210,6 k € | +18.8% | 177,3 k € | -7.6% | 191,8 k € | -3.9% | 199,6 k € | +5.9% | 188,5 k € | +31.9% | 142,9 k € | +7.1% | 133,5 k € | +30.6% | 102,2 k € | +19.5% | 85,5 k € | +26.3% | 67,7 k € | +29.9% | 52,1 k € | +46.3% | 35,6 k € |
| Total assets | 768,9 k € | -0.2% | 770,8 k € | -6.9% | 828 k € | -4.8% | 869,4 k € | -3.4% | 900,2 k € | -0.3% | 903,1 k € | -7.5% | 976,6 k € | +9.6% | 890,8 k € | +112% | 419,6 k € | +6.4% | 394,5 k € | -9.3% | 434,9 k € | +415% | 84,4 k € |
| Cash | 28,7 k € | +448% | 5,2 k € | -85.1% | 35,2 k € | +174% | 12,8 k € | -63.9% | 35,5 k € | +319% | 8,5 k € | -87.8% | 69,5 k € | +334% | 16 k € | +127% | 7,1 k € | -52.7% | 14,9 k € | -74.2% | 57,8 k € | +6.6% | 54,2 k € |
| Debts | 546,4 k € | -6.0% | 581,3 k € | -7.4% | 627,7 k € | -5.4% | 663,2 k € | -6.0% | 705,3 k € | -6.4% | 753,7 k € | -9.9% | 836,4 k € | +6.4% | 786,5 k € | +139% | 329,2 k € | +2.3% | 321,9 k € | -15.1% | 379,3 k € | +708% | 47 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 2 ended
Active mandates
PETER DEBRUYNE
ActiveEnded mandates
Peter De Bruyne
EndedPETER DEBRUYNE
EndedAt this address
Other companies at this address
Financials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/05/2026 | 03/04/2025 | 30/04/2024 | 13/02/2023 | 30/03/2022 | 08/04/2021 |
| General meeting | 20/03/2026 | 21/03/2025 | 31/03/2024 | 31/01/2023 | 18/03/2022 | 19/03/2021 |
| 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
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 20/03/2026 | 05/05/2026 | Dutch | |
| Micro model | 30/09/2024 | 21/03/2025 | 03/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 31/03/2024 | 30/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 31/01/2023 | 13/02/2023 | Dutch | |
| Micro model | 30/09/2021 | 18/03/2022 | 30/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 19/03/2021 | 08/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 20/03/2020 | 23/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 15/03/2019 | 19/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 16/03/2018 | 03/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 28/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 18/03/2016 | 30/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 20/03/2015 | 31/03/2015 | Dutch |
Valuation
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.
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 30/09/2025 · 1 active · 2 ended
Active mandates
PETER DEBRUYNE
ActiveEnded mandates
Peter De Bruyne
EndedPETER DEBRUYNE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates02/03/2026STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Restructuring16/03/2023WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other21/08/2013RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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
- 2025Annual accounts 202533,3 k €↑
- 2024Annual accounts 202420 k €↓
- 2023Annual accounts 202329,2 k €↑
- 2022Annual accounts 202211,1 k €↓
- 2021Annual accounts 202165,1 k €↑
- 2020Annual accounts 20209,4 k €↓
- 2019Annual accounts 201938,3 k €↑
- 2018Annual accounts 201816,7 k €↓
- 2017Annual accounts 201717,8 k €↑
- 2016Annual accounts 201615,6 k €↓
- 2015Annual accounts 201516,5 k €↓
- 2014Annual accounts 201423,2 k €
- 07/08/2013IncorporationPrivate limited company