ACTIVE

Cervantes Capital

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Financial year 2025 · closed on 31/12/2025
Net result
22,6 k €
-15.8% YoY
Gross margin
44,7 k €
+9.9% YoY
Equity
140,5 k €
+19.1% YoY
Workforce
0,0 ETP

What does Cervantes Capital do?

Cervantes Capital is a Private limited company incorporated in 2015. Its main activity is: Buying and selling of own real estate. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0630.649.458
Incorporation
18/05/2015
Legal form
Private limited company
Registered office
Karel Rogierstraat 34
2000 Antwerpen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate74201Photographic activities74201Photographic activities
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021201820172016
Income statement
Gross margin44,7 k €40,6 k €97,7 k €38,5 k €27,8 k €29,4 k €-2,8 k €-4,1 k €
EBITDA38,2 k €40 k €97,1 k €34,4 k €26,3 k €28,7 k €-3,4 k €-4,8 k €
Operating result36,9 k €38,4 k €95,8 k €32 k €24,3 k €23,9 k €-3,9 k €-5,6 k €
Net result22,6 k €26,8 k €73,4 k €17,7 k €14,8 k €19,8 k €-4,8 k €-6,1 k €
Balance sheet
Equity140,5 k €117,9 k €91,1 k €19 k €48,1 k €27,4 k €7,6 k €12,5 k €
Total assets653 k €602,6 k €535,2 k €284,6 k €74,9 k €64,2 k €9,8 k €15,8 k €
Cash22 k €9,9 k €3,4 k €231,2 €26,4 k €7,4 k €3,9 k €1,4 k €
Debts243,1 k €188,2 k €96,2 k €111,3 k €26,8 k €36,7 k €2,1 k €3,4 k €
Other
Workforce0,0 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Kevin Paul Rutten

Director · since 18 mai 2015

Active

Ended mandates

Kevin Rutten

Director · since 18 mai 2015

Ended
Kevin Rutten

Manager · since 11 mai 2015

Ended
Kevin Rutten

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Kimaco Management● Active
1026.459.344
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged 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 date28/08/202629/08/202516/10/202414/09/202315/09/202217/09/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202628/08/2026DutchPDF
Abridged model31/12/202430/06/202529/08/2025DutchPDF
Micro model31/12/202330/06/202416/10/2024DutchPDF
Micro model31/12/202230/06/202314/09/2023DutchPDF
Micro model31/12/202130/06/202215/09/2022DutchPDF
Micro model31/12/202030/06/202117/09/2021DutchPDF
Micro model31/12/201929/05/202027/07/2020DutchPDF
Micro model31/12/201831/05/201930/08/2019DutchPDF
Micro model31/12/201730/06/201823/08/2018DutchPDF
Abridged model31/12/201626/05/201722/08/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 3 ended

Active mandates

Kevin Paul Rutten

Director · since 18 mai 2015

Active

Ended mandates

Kevin Rutten

Director · since 18 mai 2015

Ended
Kevin Rutten

Manager · since 11 mai 2015

Ended
Kevin Rutten

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office10/05/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/05/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202522,6 k €↓
  2. 2024
    Annual accounts 202426,8 k €↓
  3. 2023
    Annual accounts 202373,4 k €↑
  4. 2022
    Annual accounts 202217,7 k €↑
  5. 2021
    Annual accounts 202114,8 k €↓
  6. 2018
    Annual accounts 201819,8 k €↑
  7. 2017
    Annual accounts 2017-4,8 k €↑
  8. 2016
    Annual accounts 2016-6,1 k €
  9. 18/05/2015
    IncorporationPrivate limited company