ACTIVE

Cachet Schrijnwerken

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Financial year 2025 · Closed on 31/03/2025

Net result280,5 k €+2 595,4 %over 1 year
Gross margin1,1 M €+66,5 %over 1 year
Equity528,6 k €+113,1 %over 1 year
Workforce9,0 ETP+12,5 %over 1 year

Identity

Source · BCE/KBO

Cachet Schrijnwerken is a Private limited company incorporated in 2015. Its main activity is: Joinery installation. Its registered office is in Wingene. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0635.583.887
Incorporation
17/08/2015
Legal form
Private limited company
Registered office
Klokhof 2
8750 Wingene · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
31/03/2025
Average workforce
9,0 ETP
Joint committees (1)
  • 124
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin1,1 M €645 k €679,7 k €720,7 k €461,2 k €
EBITDA584,4 k €158,3 k €100,1 k €269,2 k €18,2 k €
Operating result430,7 k €44,8 k €25,7 k €111,9 k €-59,5 k €
Net result280,5 k €10,4 k €11,6 k €97,8 k €-73,8 k €
Balance sheet
Equity528,6 k €248 k €237,6 k €226 k €128,2 k €
Total assets2 M €1,7 M €1 M €1,1 M €1 M €
Cash331,7 k €4,2 k €17,3 k €25,1 k €34,5 k €
Debts1,4 M €1,4 M €761,3 k €908,9 k €875 k €
Other
Workforce9,0 ETP8,0 ETP7,6 ETP8,0 ETP8,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 2 ended

Active mandates

ALEXANDER SEYNAEVE

Director

Active
Kurt Varrewaere

Director

Active

Ended mandates

ALEXANDER SEYNAEVE

Manager

Ended
KURT VARREWAERE

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/11/202518/11/202430/11/202330/11/202229/11/202130/11/2020
General meeting22/09/202523/09/202425/09/202319/09/202218/09/202121/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202522/09/202527/11/2025DutchPDF
Abridged model31/03/202423/09/202418/11/2024DutchPDF
Abridged model31/03/202325/09/202330/11/2023DutchPDF
Abridged model31/03/202219/09/202230/11/2022DutchPDF
Abridged model31/03/202118/09/202129/11/2021DutchPDF
Abridged model31/03/202021/09/202030/11/2020DutchPDF
Abridged model31/03/201921/09/201929/11/2019DutchPDF
Abridged model31/03/201822/09/201830/11/2018DutchPDF
Abridged model31/03/201723/09/201730/11/2017DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 2 ended

Active mandates

ALEXANDER SEYNAEVE

Director

Active
Kurt Varrewaere

Director

Active

Ended mandates

ALEXANDER SEYNAEVE

Manager

Ended
KURT VARREWAERE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/01/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/06/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/08/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025280,5 k €↑
  2. 2024
    Annual accounts 202410,4 k €↓
  3. 2023
    Annual accounts 202311,6 k €↓
  4. 2023
    Name changeCachet Schrijnwerkerij
  5. 2022
    Annual accounts 202297,8 k €↑
  6. 2022
    Name changeCachet Schrijnwerken
  7. 2021
    Annual accounts 2021-73,8 k €↓
  8. 2020
    Annual accounts 202086,1 k €↑
  9. 2019
    Annual accounts 201959,6 k €↑
  10. 2018
    Annual accounts 201816,7 k €↓
  11. 2017
    Annual accounts 201729,7 k €
  12. 17/08/2015
    IncorporationPrivate limited company