CAYANI CARE
0728.580.460 · rovalta.com · 24/09/2026
ACTIVE
CAYANI CARE
Financial year 2025 · Closed on 31/12/2025
Net result
1,2 k €
-91,7 %over 1 yearGross margin
256,4 k €
+0,3 %over 1 yearEquity
97,3 k €
+1,3 %over 1 yearOverview
Identity
Source · BCE/KBOCAYANI CARE is a Private limited company incorporated in 2019. Its main activity is: Other human health activities. Its registered office is in Saint-Ghislain.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0728.580.460
- Incorporation
- 18/06/2019
- Legal form
- Private limited company
- Registered office
- Rue de la Station(H) 42
7334 Saint-Ghislain · WallonieSee on map - Contributed capital
- 10 000,00 €
- Latest accounts
- 31/12/2025
Joint committees (1)
- 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 256,4 k € | +0.3% | 255,7 k € | +12.4% | 227,5 k € | +44.9% | 157 k € | +2.3% | 153,4 k € |
| EBITDA | 8,5 k € | -61.7% | 22,3 k € | -2.6% | 22,9 k € | +46.5% | 15,7 k € | -58.4% | 37,7 k € |
| Operating result | 6,7 k € | -66.5% | 20,1 k € | -2.9% | 20,7 k € | +43.1% | 14,5 k € | -61.6% | 37,7 k € |
| Net result | 1,2 k € | -91.7% | 14,9 k € | -10.7% | 16,7 k € | +69.1% | 9,9 k € | -68.8% | 31,7 k € |
| Balance sheet | |||||||||
| Equity | 97,3 k € | +1.3% | 96 k € | +18.4% | 81,1 k € | +9.0% | 74,4 k € | +15.3% | 64,5 k € |
| Total assets | 161,7 k € | +9.2% | 148,2 k € | -0.2% | 148,5 k € | +33.9% | 110,9 k € | -18.1% | 135,4 k € |
| Cash | 40,4 k € | +13.7% | 35,5 k € | -57.0% | 82,5 k € | +7.8% | 76,6 k € | -31.5% | 111,8 k € |
| Debts | 64,4 k € | +23.6% | 52,1 k € | -17.7% | 63,3 k € | +73.5% | 36,5 k € | -48.5% | 70,9 k € |
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 31/12/2025Other companies at this address
Rue de la Station(H) 42 7334 Saint-Ghislain| Company | CBE no. |
|---|---|
AVICI CONSTRUCT● Active | 0556.796.430 |
CAYANI Services● Active | 0769.798.631 |
Cuisine & O● Active | 0663.783.371 |
EASY TRADE AV● Active | 0770.650.845 |
| 0543.332.830 | |
LA MAISON DE CAMILLE● Active | 0518.881.704 |
MY FITFOOD● Active | 0797.993.165 |
RESIDENCE NICOLA PREMIER● Active | 0890.806.032 |
Résidence YAONI● Active | 0741.667.740 |
R.O SOCIETY● Active | 0741.607.560 |
URCALI● Active | 0889.950.155 |
Financials
Full financial information
Source · NBB| 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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 18/06/2019 |
| 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 | 19 months |
| Filing date | 31/08/2026 | 29/08/2025 | 31/08/2024 | 31/08/2023 | 19/08/2022 | 12/08/2021 |
| General meeting | 30/06/2026 | 27/06/2025 | 28/06/2024 | 30/06/2023 | 24/06/2022 | 25/06/2021 |
| 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, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 31/08/2026 | French | |
| Micro model | 31/12/2024 | 27/06/2025 | 29/08/2025 | French | |
| Micro model | 31/12/2023 | 28/06/2024 | 31/08/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 24/06/2022 | 19/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 12/08/2021 | French |
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 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other20/06/2019RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20251,2 k €↓
- 2024Annual accounts 202414,9 k €↓
- 2023Annual accounts 202316,7 k €↑
- 2022Annual accounts 20229,9 k €↓
- 2021Annual accounts 202131,7 k €↓
- 2020Annual accounts 202038 k €
- 18/06/2019IncorporationPrivate limited company