ACTIVE

Van Cauteren

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Financial year 2025 · closed on 31/12/2025
Net result
80,3 k €
-42.6% YoY
Revenue
5,1 M €
+4.2% YoY
Equity
641,1 k €
+14.3% YoY
Workforce
127,1 ETP
-3.9% YoY

What does Van Cauteren do?

Van Cauteren is a Private limited company incorporated in 2014. Its main activity is: General cleaning of buildings. Its registered office is in Ranst. It employs on average 127,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0564.904.046
Incorporation
21/10/2014
Legal form
Private limited company
Registered office
Broechemlei 51
2520 Ranst · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Average workforce
127,1 ETP
Activities (NACE)
81210General cleaning of buildings· main81230Cleaning activities81290Other cleaning activities96910Other personal service activities
Joint committees (2)
  • 10000
  • 2000032201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Revenue5,1 M €4,9 M €4,9 M €4,1 M €3,7 M €
EBITDA157,5 k €240,1 k €346,9 k €91,2 k €66,2 k €
Operating result131,1 k €205,8 k €316,2 k €60 k €34,4 k €
Net result80,3 k €139,8 k €218,7 k €29,8 k €18,7 k €
Balance sheet
Equity641,1 k €560,9 k €621,1 k €402,4 k €373,6 k €
Total assets1,3 M €1,2 M €1,2 M €990,4 k €780,6 k €
Cash620,2 k €553,8 k €535,7 k €670,4 k €417,5 k €
Debts662,1 k €635,1 k €600,9 k €588 k €407,1 k €
Other
Workforce127,1 ETP132,2 ETP133,5 ETP123,7 ETP123,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 13 ended

Active mandates

Agnes Sasnauskaite

Director · since 01 septembre 2025

Active
VALBONUM

Director · since 07 mai 2018 · 0695.526.622

Represented by Valerie De Kock

Active
Marie-Christine Van Cauteren

Director · since 21 octobre 2014

Active

Ended mandates

Verifin

Commissaris · since 25 juin 2022 · until 27 juin 2025 · 0876.661.947

Represented by Geert Van Hemelryck

Ended
Verifin

Commissaris · since 25 juin 2022 · until 27 juin 2025 · 0876.661.947

Represented by Geert Van Hemelryck

Ended
FINVISION Bedrijfsrevisoren Waasland BV

Commissaris · since 09 décembre 2019 · until 24 juin 2022

Represented by Dirk Achten

Ended
FINVISION Bedrijfsrevisoren Waasland. BV

Commissaris · since 09 décembre 2019 · until 24 juin 2022

Represented by Geert Van Hemelryck

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date31/07/202614/07/202504/07/202411/07/202312/07/202230/06/2021
General meeting26/06/202627/06/202528/06/202425/06/202325/06/202225/06/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202526/06/202631/07/2026DutchPDF
Full model31/12/202427/06/202514/07/2025DutchPDF
Full model31/12/202328/06/202404/07/2024DutchPDF
Full model31/12/202225/06/202311/07/2023DutchPDF
Full model31/12/202125/06/202212/07/2022DutchPDF
Full model31/12/202025/06/202130/06/2021DutchPDF
Full model31/12/201928/08/202024/09/2020DutchPDF
Full model31/12/201828/06/201903/07/2019DutchPDF
Full model31/12/201722/06/201811/07/2018DutchPDF
Full model31/12/201630/06/201725/07/2017DutchPDF
Full model31/12/201524/06/201629/07/2016DutchPDF
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.

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 31/12/2025 · 3 active · 13 ended

Active mandates

Agnes Sasnauskaite

Director · since 01 septembre 2025

Active
VALBONUM

Director · since 07 mai 2018 · 0695.526.622

Represented by Valerie De Kock

Active
Marie-Christine Van Cauteren

Director · since 21 octobre 2014

Active

Ended mandates

Verifin

Commissaris · since 25 juin 2022 · until 27 juin 2025 · 0876.661.947

Represented by Geert Van Hemelryck

Ended
Verifin

Commissaris · since 25 juin 2022 · until 27 juin 2025 · 0876.661.947

Represented by Geert Van Hemelryck

Ended
FINVISION Bedrijfsrevisoren Waasland BV

Commissaris · since 09 décembre 2019 · until 24 juin 2022

Represented by Dirk Achten

Ended
FINVISION Bedrijfsrevisoren Waasland. BV

Commissaris · since 09 décembre 2019 · until 24 juin 2022

Represented by Geert Van Hemelryck

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/08/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/05/2015
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Mandates11/03/2015
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 202580,3 k €↓
  2. 2024
    Annual accounts 2024139,8 k €↓
  3. 2023
    Annual accounts 2023218,7 k €↑
  4. 2022
    Annual accounts 202229,8 k €↑
  5. 2021
    Annual accounts 202118,7 k €
  6. 21/10/2014
    IncorporationPrivate limited company