Groep Caenen Capital Fund
0549.914.576 · rovalta.com · 26/09/2026
ACTIVE
Groep Caenen Capital Fund
Financial year 2024 · Closed on 31/12/2024
Net result815,3 k €-38,8 %over 1 year
Revenue25,8 M €+137,5 %over 1 year
Equity3,6 M €-8,6 %over 1 year
Workforce0,4 ETP-60,0 %over 1 year
Overview
Identity
Source · BCE/KBOGroep Caenen Capital Fund is a Public limited company incorporated in 2014. Its main activity is: Buying and selling of own real estate. Its registered office is in Middelkerke. It employs on average 0,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0549.914.576
- Incorporation
- 02/04/2014
- Legal form
- Public limited company
- Registered office
- Leopoldlaan 121
8430 Middelkerke · FlandreSee on map - Contributed capital
- 1 000 000,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 0,4 ETP
Activities (NACE)
Joint committees (1)
- 323
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHigh revenue
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 25,8 M € | +137% | 10,9 M € | -32.4% | 16,1 M € | +1.8% | 15,8 M € | +164% | 6 M € |
| EBITDA | 2,2 M € | +4.5% | 2,1 M € | -18.7% | 2,6 M € | +11.1% | 2,3 M € | +257% | 649,9 k € |
| Operating result | 1,7 M € | -14.2% | 2 M € | -21.0% | 2,5 M € | +12.2% | 2,3 M € | +270% | 614,2 k € |
| Net result | 815,3 k € | -38.8% | 1,3 M € | -39.0% | 2,2 M € | +2.2% | 2,1 M € | +313% | 518 k € |
| Balance sheet | |||||||||
| Equity | 3,6 M € | -8.6% | 3,9 M € | +5.2% | 3,7 M € | +46.9% | 2,5 M € | +69.6% | 1,5 M € |
| Total assets | 111,8 M € | -17.9% | 136,2 M € | +6.3% | 128,2 M € | +12.8% | 113,7 M € | +39.0% | 81,8 M € |
| Cash | 767,3 k € | -78.8% | 3,6 M € | +80.7% | 2 M € | -13.4% | 2,3 M € | -68.8% | 7,4 M € |
| Debts | 107,8 M € | -18.1% | 131,5 M € | +5.9% | 124,1 M € | +12.0% | 110,8 M € | +38.4% | 80,1 M € |
| Other | |||||||||
| Workforce | 0,4 ETP | -60.0% | 1,0 ETP | -50.0% | 2,0 ETP | 0.0% | 2,0 ETP | -23.1% | 2,6 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20244 active · 20 ended
Active mandates
Ended mandates
Other companies at this address
Leopoldlaan 121 8430 Middelkerke| Company | CBE no. |
|---|---|
CaeBer● Active | 0802.040.837 |
CAENEN CAPITAL NL● Active | 0758.706.383 |
CAENEN & DIERINCK● Active | 0831.859.132 |
Caenen Investments● Active | 0839.409.789 |
CAENEN INVESTMENTS 2● Active | 0834.037.078 |
Eagle Fund I● Active | 0643.717.833 |
EAGLE FUND II● Active | 0686.836.214 |
GCT Invest● Active | 0895.478.561 |
GROEP CAENEN CAPITAL FUND II● Active | 0630.784.367 |
GROEP CAENEN CAPITAL FUND III● Active | 0661.790.319 |
Groep Caenen Capital Fund IV● Active | 0752.711.387 |
GROEP CAENEN CAPITAL FUND V● Active | 0701.652.270 |
GROEP CAENEN FINANCE● Active | 0466.053.722 |
GROEP CAENEN HOLDING● Active | 0879.758.623 |
| 0835.553.743 | |
GTS I● Active | 0800.155.671 |
GTS II● Active | 0800.160.324 |
GTS III● Active | 1020.328.350 |
MG Rental● Active | 0771.753.873 |
| 0872.841.335 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 02/07/2025 | 06/05/2024 | 31/08/2023 | 31/05/2022 | 28/05/2021 | 26/05/2020 |
| General meeting | 30/06/2025 | 11/04/2024 | 31/08/2023 | 14/04/2022 | 29/04/2021 | 09/04/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2024 | 30/06/2025 | 02/07/2025 | Dutch | |
| Full model | 31/12/2023 | 11/04/2024 | 06/05/2024 | Dutch | |
| Full model | 31/12/2022 | 31/08/2023 | 31/08/2023 | Dutch | |
| Full model | 31/12/2021 | 14/04/2022 | 31/05/2022 | Dutch | |
| Full model | 31/12/2020 | 29/04/2021 | 28/05/2021 | Dutch | |
| Full model | 31/12/2019 | 09/04/2020 | 26/05/2020 | Dutch | |
| Full model | 31/12/2018 | 11/04/2019 | 13/08/2019 | Dutch | |
| Full model | 31/12/2017 | 12/04/2018 | 07/06/2018 | Dutch | |
| Full model | 31/12/2016 | 13/04/2017 | 06/06/2017 | Dutch | |
| Full model | 31/12/2015 | 14/04/2016 | 11/05/2016 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20244 active · 20 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates11/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates12/07/2023ONTSLAGEN - BENOEMINGEN
- Mandates06/01/2021ONTSLAGEN - BENOEMINGEN
- Other11/03/2016DOEL
- Other04/04/2014RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024815,3 k €↓
- 2023Annual accounts 20231,3 M €↓
- 06/06/2023nominationAUDITAS BEDRIJFSREVISOREN — commissaris
- 2022Annual accounts 20222,2 M €↑
- 2021Annual accounts 20212,1 M €↑
- 2020Annual accounts 2020518 k €↓
- 2019Annual accounts 20194 M €↓
- 2018Annual accounts 20186 M €↑
- 2017Annual accounts 2017296,6 k €↑
- 2016Annual accounts 2016285 k €↑
- 2015Annual accounts 2015281,5 k €
- 02/04/2014IncorporationPublic limited company