ACTIVE

CAVALE STEEL COMPANY

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Financial year 2025 · Closed on 30/09/2025

Net result952,7 k €+245,9 %over 1 year
Revenue17,2 M €+31,4 %over 1 year
Equity1,9 M €+36,4 %over 1 year
Workforce16,6 ETP-0,6 %over 1 year

Identity

Source · BCE/KBO

CAVALE STEEL COMPANY is a Public limited company incorporated in 2011. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Houthalen-Helchteren. It employs on average 16,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.049.613
Incorporation
22/07/2011
Legal form
Public limited company
Registered office
Centrum-Zuid 2050
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
900 000,00 €
Latest accounts
30/09/2025
Average workforce
16,6 ETP
Joint committees (2)
  • 111
  • 209
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 15 filings

Trend over 13 financial years

20252024202320222021
Income statement
Revenue17,2 M €13,1 M €–––
EBITDA1,7 M €586,5 k €770,7 k €186,8 k €768,6 k €
Operating result1,4 M €388,8 k €649,2 k €155,6 k €425 k €
Net result952,7 k €275,4 k €417,6 k €81,9 k €383,2 k €
Balance sheet
Equity1,9 M €1,4 M €1,6 M €1,1 M €1,1 M €
Total assets7,4 M €7,3 M €7,5 M €4,3 M €3,4 M €
Cash617,2 k €1,1 M €2 M €1 M €412,2 k €
Debts5,5 M €5,6 M €5,6 M €3,1 M €2,3 M €
Other
Workforce16,6 ETP16,7 ETP16,6 ETP18,4 ETP18,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 7 ended

Active mandates

CIM Capital

Director · since 18 décembre 2024 · until 15 mars 2030 · 0536.666.059

Represented by Vanhool Marc Bruggeneind NV

Active
Fitwash

Director · since 18 décembre 2024 · until 15 mars 2030 · 0462.570.135

Represented by Luc Schellekens

Active
TOAM Invest

Director · since 18 décembre 2024 · until 15 mars 2030 · 0419.075.731

Represented by Petrus van den Borne

Active

Ended mandates

CIM Capital

Manager · since 17 mars 2015 · 0536.666.059

Represented by Christel Gijsbrechts

Ended
CIM Capital

Director · since 17 mars 2015 · 0536.666.059

Represented by Van Hool Marc Bruggeneind NV,

Ended
CIM Capital

Manager · since 17 mars 2015 · 0536.666.059

Represented by Mark Van Hool

Ended
BRUGGENEIND

Manager · 0450.573.017

Represented by Marc Van Hool

Ended

Other companies at this address

Centrum-Zuid 2050 3530 Houthalen-Helchteren
CompanyCBE no.
Self Storage Supplies● Active
1042.907.673

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/04/202611/07/202519/09/202506/04/202318/05/202226/02/2021
General meeting20/03/202621/03/202515/03/202417/03/202317/12/202126/01/2021
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202520/03/202601/04/2026DutchPDF
Full modelCorrection30/09/202421/03/202511/07/2025DutchPDF
Full model30/09/202421/03/202505/05/2025DutchPDF
Abridged modelCorrection30/09/202315/03/202419/09/2025DutchPDF
Abridged model30/09/202315/03/202426/04/2024DutchPDF
Abridged model30/09/202217/03/202306/04/2023DutchPDF
Abridged model30/09/202117/12/202118/05/2022DutchPDF
Abridged model30/09/202026/01/202126/02/2021DutchPDF
Abridged model30/09/201917/12/201921/02/2020DutchPDF
Abridged model30/09/201807/12/201813/12/2018DutchPDF
Abridged model30/09/201716/03/201816/05/2018DutchPDF
Abridged model30/09/201617/03/201727/04/2017DutchPDF
Abridged model30/09/201518/03/201631/05/2016DutchPDF
Abridged model31/12/201326/08/201423/10/2014DutchPDF
Abridged model31/12/201222/08/201328/08/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/09/2025

3 active · 7 ended

Active mandates

CIM Capital

Director · since 18 décembre 2024 · until 15 mars 2030 · 0536.666.059

Represented by Vanhool Marc Bruggeneind NV

Active
Fitwash

Director · since 18 décembre 2024 · until 15 mars 2030 · 0462.570.135

Represented by Luc Schellekens

Active
TOAM Invest

Director · since 18 décembre 2024 · until 15 mars 2030 · 0419.075.731

Represented by Petrus van den Borne

Active

Ended mandates

CIM Capital

Manager · since 17 mars 2015 · 0536.666.059

Represented by Christel Gijsbrechts

Ended
CIM Capital

Director · since 17 mars 2015 · 0536.666.059

Represented by Van Hool Marc Bruggeneind NV,

Ended
CIM Capital

Manager · since 17 mars 2015 · 0536.666.059

Represented by Mark Van Hool

Ended
BRUGGENEIND

Manager · 0450.573.017

Represented by Marc Van Hool

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares01/10/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates23/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/11/2016
    KAPITAAL - AANDELEN
    PDF
  • Mandates16/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/09/2014
    BENAMING - KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares05/09/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025952,7 k €↑
  2. 2024
    Annual accounts 2024275,4 k €↓
  3. 2023
    Annual accounts 2023417,6 k €↑
  4. 2022
    Annual accounts 202281,9 k €↓
  5. 2021
    Annual accounts 2021383,2 k €↑
  6. 2020
    Annual accounts 202037,3 k €↓
  7. 2019
    Annual accounts 2019163 k €↑
  8. 2018
    Annual accounts 2018141,2 k €↑
  9. 2017
    Annual accounts 2017-145,3 k €↓
  10. 2016
    Annual accounts 201672,9 k €↑
  11. 2015
    Annual accounts 2015-82 k €↑
  12. 2013
    Annual accounts 2013-379,7 k €↓
  13. 2012
    Annual accounts 2012-236,4 k €
  14. 22/07/2011
    IncorporationPublic limited company