ACTIVE

CavinsCo

Financial year 2025 · closed on 31/12/2025
Net result
7,7 k €
+5605.9% YoY
Gross margin
18,9 k €
+106.2% YoY
Equity
16,3 k €
-63.5% YoY

What does CavinsCo do?

CavinsCo is a Private limited company incorporated in 2020. Its main activity is: Other information service activities. Its registered office is in Herent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0753.775.518
Incorporation
07/09/2020
Legal form
Private limited company
Registered office
Haachtstraat 92
3020 Herent · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin18,9 k €9,2 k €15 k €20,1 k €42,7 k €
EBITDA16,8 k €7,4 k €14,5 k €19,6 k €41,2 k €
Operating result12,1 k €1,7 k €9 k €14,8 k €35,5 k €
Net result7,7 k €135,8 €6,2 k €10,7 k €25,6 k €
Balance sheet
Equity16,3 k €44,5 k €44,4 k €38,2 k €27,6 k €
Total assets64,9 k €60,6 k €59,9 k €55,9 k €51,1 k €
Cash37,2 k €27,4 k €25,3 k €27 k €19,5 k €
Debts48,4 k €16,1 k €15,6 k €17,7 k €23,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Nele De Ganseman

Bestuurder-zaakvoerder · since 07 septembre 2020

Active
STEVEN DE BLOCK

Bedrijfsleider · since 07 septembre 2020

Active

Ended mandates

BOEKHOUDKANTOOR RABAEY & PARTNER

External accountant · since 07 septembre 2020 · 0888.056.576

Ended
Nele Liesbeth De Ganseman

Director · since 07 septembre 2020

Ended
Steven De Block

Director · since 07 septembre 2020

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202207/09/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months16 months
Filing date31/08/202631/08/202531/08/202431/08/202331/08/2022
General meeting19/06/202620/06/202521/06/202416/06/202317/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202631/08/2026DutchPDF
Micro model31/12/202420/06/202531/08/2025DutchPDF
Micro model31/12/202321/06/202431/08/2024DutchPDF
Micro model31/12/202216/06/202331/08/2023DutchPDF
Micro model31/12/202117/06/202231/08/2022DutchPDF
Estimate

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.

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

Nele De Ganseman

Bestuurder-zaakvoerder · since 07 septembre 2020

Active
STEVEN DE BLOCK

Bedrijfsleider · since 07 septembre 2020

Active

Ended mandates

BOEKHOUDKANTOOR RABAEY & PARTNER

External accountant · since 07 septembre 2020 · 0888.056.576

Ended
Nele Liesbeth De Ganseman

Director · since 07 septembre 2020

Ended
Steven De Block

Director · since 07 septembre 2020

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 20257,7 k €
  2. 2024
    Annual accounts 2024135,8 €
  3. 2023
    Annual accounts 20236,2 k €
  4. 2022
    Annual accounts 202210,7 k €
  5. 2021
    Annual accounts 202125,6 k €
  6. 07/09/2020
    IncorporationPrivate limited company