CAVIROS SRL MANAGEMENT
0632.694.871 · rovalta.com · 23/09/2026
ACTIVE
CAVIROS SRL MANAGEMENT
Financial year 2025 · closed on 30/06/2025
Net result
303 k €
+112.1% YoY
Gross margin
755,8 k €
+160.2% YoY
Equity
414,8 k €
+14.6% YoY
Overview
What does CAVIROS SRL MANAGEMENT do?
CAVIROS SRL MANAGEMENT is a Private limited company incorporated in 2015. Its main activity is: Management consultancy activities. Its registered office is in Woluwe-Saint-Pierre.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0632.694.871
Incorporation
24/06/2015
Legal form
Private limited company
Registered office
Rue au Bois 90
1150 Woluwe-Saint-Pierre · BruxellesSee on map
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate82100Office administrative and support activities82110Combined office administrative service activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 755,8 k € | +160% | 290,4 k € | -19.1% | 359,1 k € | -7.0% | 386,2 k € | +73.5% | 222,6 k € | +24.9% | 178,3 k € | -16.7% | 213,9 k € | +103% | 105,5 k € | -5.2% | 111,3 k € |
| EBITDA | 577,4 k € | +111% | 274,1 k € | -22.3% | 352,8 k € | -7.0% | 379,3 k € | +74.2% | 217,7 k € | +36.0% | 160,1 k € | -13.0% | 184,1 k € | +660% | -32,8 k € | -130% | 110,5 k € |
| Operating result | 479,8 k € | +135% | 203,9 k € | -27.4% | 280,9 k € | -8.8% | 308 k € | +99.2% | 154,6 k € | +48.3% | 104,2 k € | -19.9% | 130,1 k € | +258% | -82,5 k € | -185% | 97,7 k € |
| Net result | 303 k € | +112% | 142,8 k € | -28.7% | 200,4 k € | -8.2% | 218,4 k € | +115% | 101,4 k € | +55.0% | 65,5 k € | -35.9% | 102,1 k € | +217% | -87,3 k € | -238% | 63,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | 414,8 k € | +14.6% | 361,8 k € | +65.2% | 219 k € | +3433% | 6,2 k € | 0.0% | 6,2 k € | -95.9% | 149,7 k € | +77.7% | 84,2 k € | +571% | -17,9 k € | -126% | 69,5 k € |
| Total assets | 1,8 M € | +15.3% | 1,6 M € | +10.8% | 1,4 M € | +8.2% | 1,3 M € | +2.5% | 1,3 M € | -4.2% | 1,4 M € | +3.8% | 1,3 M € | +1.7% | 1,3 M € | +664% | 169 k € |
| Cash | 625,1 k € | +285% | 162,5 k € | +0.5% | 161,7 k € | +22.8% | 131,7 k € | -9.1% | 145 k € | +9.9% | 131,9 k € | +6.8% | 123,5 k € | +68.1% | 73,4 k € | -11.3% | 82,8 k € |
| Debts | 1,4 M € | +15.6% | 1,2 M € | +1.0% | 1,2 M € | -7.7% | 1,3 M € | +2.6% | 1,3 M € | +7.2% | 1,2 M € | -1.6% | 1,2 M € | -6.3% | 1,3 M € | +1216% | 99,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 2 active · 8 ended
Active mandates
Alexandre Terlinden
ActiveRaphaelle Hanquet
ActiveEnded mandates
Alexandre Terlinden
EndedRaphaëlle Hanquet
EndedRaphaëlle Hanquet
EndedTerlinden Alexandre
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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/01/2026 | 15/01/2025 | 04/01/2024 | 15/12/2022 | 20/12/2021 | 26/01/2021 |
| General meeting | 18/12/2025 | 13/01/2025 | 04/12/2023 | 05/12/2022 | 06/12/2021 | 09/12/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 18/12/2025 | 05/01/2026 | French | |
| Micro model | 30/06/2024 | 13/01/2025 | 15/01/2025 | French | |
| Micro model | 30/06/2023 | 04/12/2023 | 04/01/2024 | French | |
| Micro model | 30/06/2022 | 05/12/2022 | 15/12/2022 | French | |
| Micro model | 30/06/2021 | 06/12/2021 | 20/12/2021 | French | |
| Micro model | 30/06/2020 | 09/12/2020 | 26/01/2021 | French | |
| Micro modelCorrection | 30/06/2019 | 03/12/2019 | 02/12/2021 | French | |
| Micro model | 30/06/2019 | 03/12/2019 | 07/01/2020 | French | |
| Micro model | 30/06/2018 | 11/01/2019 | 15/01/2019 | French | |
| Micro model | 30/06/2017 | 20/12/2017 | 15/01/2018 | French | |
| Abridged model | 30/06/2016 | 24/11/2016 | 17/01/2017 | French |
Valuation
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.
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 30/06/2025 · 2 active · 8 ended
Active mandates
Alexandre Terlinden
ActiveRaphaelle Hanquet
ActiveEnded mandates
Alexandre Terlinden
EndedRaphaëlle Hanquet
EndedRaphaëlle Hanquet
EndedTerlinden Alexandre
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Capital / shares02/12/2022CAPITAL, ACTIONS
- Other16/03/2020DIVERS
- Mandates30/12/2019STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION
- Registered office27/09/2017SIEGE SOCIAL
- Other26/06/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025303 k €↑
- 2024Annual accounts 2024142,8 k €↓
- 2023Annual accounts 2023200,4 k €↓
- 2022Annual accounts 2022218,4 k €↑
- 2020Annual accounts 2020101,4 k €↑
- 2019Annual accounts 201965,5 k €↓
- 2018Annual accounts 2018102,1 k €↑
- 2017Annual accounts 2017-87,3 k €↓
- 2016Annual accounts 201663,3 k €
- 24/06/2015IncorporationPrivate limited company