ACTIVE

Cervantes Construct

Financial year 2025 · closed on 31/12/2025
Net result
1,6 M €
-67.8% YoY
Revenue
222 k €
Equity
9,1 M €
+20.9% YoY

What does Cervantes Construct do?

Cervantes Construct is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Staden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.629.363
Incorporation
02/12/2019
Legal form
Private limited company
Registered office
Warandestraat(STA) 4 box A
8840 Staden · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Revenue222 k €
EBITDA209,6 k €220,3 k €216,4 k €217,2 k €421,7 k €557,1 k €
Operating result209,6 k €220,3 k €216,4 k €217,2 k €421,7 k €556,1 k €
Net result1,6 M €4,9 M €1,2 M €1,3 M €1 M €1,5 M €
Balance sheet
Equity9,1 M €7,6 M €5,2 M €3,9 M €2,6 M €1,6 M €
Total assets11,5 M €11,4 M €11,5 M €11,5 M €11,6 M €12,3 M €
Cash190 k €43,4 k €89,2 k €154 k €248,7 k €513,7 k €
Debts2,4 M €3,6 M €6,2 M €7,5 M €8,9 M €10,6 M €
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 · 2 active · 3 ended

Active mandates

STICOMAX

Managing director · since 23 août 2023 · 0803.650.740

Represented by De BOE LODE

Active
Hans Van Essche

Director · since 29 novembre 2019

Active

Ended mandates

EMC Kwadraat

Director · since 23 août 2023 · 0886.053.329

Represented by Carl COMMEENE

Ended
Hans Van Essche

Director

Ended
Lode De Boe

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202102/12/2019
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 months13 months
Filing date14/07/202630/06/202529/08/202406/07/202319/08/202231/08/2021
General meeting30/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202614/07/2026DutchPDF
Abridged model31/12/202420/06/202530/06/2025DutchPDF
Abridged model31/12/202321/06/202429/08/2024DutchPDF
Abridged model31/12/202216/06/202306/07/2023DutchPDF
Abridged model31/12/202117/06/202219/08/2022DutchPDF
Abridged model31/12/202018/06/202131/08/2021DutchPDF
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 · 2 active · 3 ended

Active mandates

STICOMAX

Managing director · since 23 août 2023 · 0803.650.740

Represented by De BOE LODE

Active
Hans Van Essche

Director · since 29 novembre 2019

Active

Ended mandates

EMC Kwadraat

Director · since 23 août 2023 · 0886.053.329

Represented by Carl COMMEENE

Ended
Hans Van Essche

Director

Ended
Lode De Boe

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office03/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 20251,6 M €
  2. 2024
    Annual accounts 20244,9 M €
  3. 2023
    Annual accounts 20231,2 M €
  4. 2022
    Annual accounts 20221,3 M €
  5. 2021
    Annual accounts 20211 M €
  6. 2020
    Annual accounts 20201,5 M €
  7. 02/12/2019
    IncorporationPrivate limited company