ACTIVE

CAVACO Projects

Financial year 2025 · closed on 31/12/2025
Net result
3,8 k €
+234.0% YoY
Gross margin
939,2 k €
+21.6% YoY
Equity
-18,2 k €
+17.3% YoY

What does CAVACO Projects do?

CAVACO Projects is a Private limited company incorporated in 2018. Its main activity is: Manufacture of furniture. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0715.783.784
Incorporation
13/12/2018
Legal form
Private limited company
Registered office
Turfstraat 128 box B
3600 Genk · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 126
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin939,2 k €772,2 k €719 k €365,6 k €-1,8 k €-9,3 k €-32,5 k €
EBITDA20 k €7,5 k €15 k €10,3 k €-1,8 k €-9,3 k €-32,6 k €
Operating result20 k €7,5 k €15 k €10,3 k €-1,8 k €-9,3 k €-32,6 k €
Net result3,8 k €-2,8 k €13,1 k €5,2 k €-1,8 k €-9,3 k €-32,5 k €
Balance sheet
Equity-18,2 k €-22 k €-19,2 k €-32,2 k €-37,4 k €-35,6 k €-26,3 k €
Total assets164,3 k €163,4 k €224,6 k €128,9 k €7,6 k €5,6 k €
Cash11,3 k €30 k €94 k €77,8 k €0,4 €
Debts182,4 k €143,2 k €236,8 k €161,2 k €37,4 k €43,2 k €31,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Carlo (Cosmin) Vlad

Director · since 25 février 2022

Active

Ended mandates

Cosmin Carlo Vlad

Director · since 25 février 2022

Ended
LASZIO KOTELES

Manager · since 13 décembre 2018

Ended
SEBASTIAN GULYAS

Manager · since 13 décembre 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
KoneksiActive
1017.922.750
0787.664.150
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro 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 date31/08/202630/09/202506/03/202529/09/202330/09/202227/09/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202631/08/2026DutchPDF
Micro model31/12/202420/06/202530/09/2025DutchPDF
Micro model31/12/202321/06/202406/03/2025DutchPDF
Micro model31/12/202216/06/202329/09/2023DutchPDF
Micro model31/12/202117/06/202230/09/2022DutchPDF
Micro model31/12/202018/06/202127/09/2021DutchPDF
Micro model31/12/201915/09/202121/09/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

Carlo (Cosmin) Vlad

Director · since 25 février 2022

Active

Ended mandates

Cosmin Carlo Vlad

Director · since 25 février 2022

Ended
LASZIO KOTELES

Manager · since 13 décembre 2018

Ended
SEBASTIAN GULYAS

Manager · since 13 décembre 2018

Ended
Shareholders

Ownership and network

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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 20253,8 k €
  2. 2024
    Annual accounts 2024-2,8 k €
  3. 2023
    Annual accounts 202313,1 k €
  4. 2022
    Annual accounts 20225,2 k €
  5. 2021
    Annual accounts 2021-1,8 k €
  6. 2020
    Annual accounts 2020-9,3 k €
  7. 2019
    Annual accounts 2019-32,5 k €
  8. 13/12/2018
    IncorporationPrivate limited company