Cervantes Capital
0630.649.458 · rovalta.com · 25/09/2026
ACTIVE
Cervantes Capital
Financial year 2025 · Closed on 31/12/2025
Net result22,6 k €-15,8 %over 1 year
Gross margin44,7 k €+9,9 %over 1 year
Equity140,5 k €+19,1 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOCervantes 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)
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 10 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 44,7 k € | +9.9% | 40,6 k € | -58.4% | 97,7 k € | +154% | 38,5 k € | +38.6% | 27,8 k € |
| EBITDA | 38,2 k € | -4.4% | 40 k € | -58.8% | 97,1 k € | +183% | 34,4 k € | +30.8% | 26,3 k € |
| Operating result | 36,9 k € | -3.9% | 38,4 k € | -59.9% | 95,8 k € | +200% | 32 k € | +31.8% | 24,3 k € |
| Net result | 22,6 k € | -15.8% | 26,8 k € | -63.5% | 73,4 k € | +315% | 17,7 k € | +19.3% | 14,8 k € |
| Balance sheet | |||||||||
| Equity | 140,5 k € | +19.1% | 117,9 k € | +29.4% | 91,1 k € | +380% | 19 k € | -60.5% | 48,1 k € |
| Total assets | 653 k € | +8.4% | 602,6 k € | +12.6% | 535,2 k € | +88.0% | 284,6 k € | +280% | 74,9 k € |
| Cash | 22 k € | +122% | 9,9 k € | +190% | 3,4 k € | +1376% | 231,2 € | -99.1% | 26,4 k € |
| Debts | 243,1 k € | +29.2% | 188,2 k € | +95.7% | 96,2 k € | -13.6% | 111,3 k € | +315% | 26,8 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Kevin Paul Rutten
ActiveEnded mandates
Kevin Rutten
EndedKevin Rutten
EndedKevin Rutten
EndedOther companies at this address
Karel Rogierstraat 34 2000 Antwerpen| Company | CBE no. |
|---|---|
Kimaco Management● Active | 1026.459.344 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2026 | 29/08/2025 | 16/10/2024 | 14/09/2023 | 15/09/2022 | 17/09/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 28/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 29/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 30/06/2024 | 16/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 14/09/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 15/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 17/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 27/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 23/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/05/2017 | 22/08/2017 | Dutch |
Valuation
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.
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 31/12/20251 active · 3 ended
Active mandates
Kevin Paul Rutten
ActiveEnded mandates
Kevin Rutten
EndedKevin Rutten
EndedKevin Rutten
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates24/04/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office31/01/2022MAATSCHAPPELIJKE ZETEL
- Registered office10/05/2019MAATSCHAPPELIJKE ZETEL
- Other20/05/2015RUBRIEK 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
- 2025Annual accounts 202522,6 k €↓
- 2024Annual accounts 202426,8 k €↓
- 2023Annual accounts 202373,4 k €↑
- 2022Annual accounts 202217,7 k €↑
- 2021Annual accounts 202114,8 k €↓
- 2018Annual accounts 201819,8 k €↑
- 2017Annual accounts 2017-4,8 k €↑
- 2016Annual accounts 2016-6,1 k €
- 18/05/2015IncorporationPrivate limited company