ACTIVE

GROEP CAENEN HOLDING

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Financial year 2025 · closed on 30/12/2025
Net result
659,1 k €
+45.8% YoY
Revenue
868,9 k €
+10.9% YoY
Equity
41,9 M €
+1.6% YoY
Workforce
3,0 ETP
-21.1% YoY

What does GROEP CAENEN HOLDING do?

GROEP CAENEN HOLDING is a Private limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Middelkerke. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0879.758.623
Incorporation
03/03/2006
Legal form
Private limited company
Registered office
Leopoldlaan 121
8430 Middelkerke · FlandreSee on map
Contributed capital
6 524 964,18 €
Latest accounts
30/12/2025
Average workforce
3,0 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies74151Specialised design activities
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Revenue868,9 k €783,3 k €990,1 k €1,3 M €2,1 M €468,6 k €392,1 k €––393,9 k €––––377,4 k €237,5 k €297,4 k €–6,1 k €
EBITDA-531,9 k €-270,0 k €41,8 k €393,2 k €1,1 M €113,7 k €211,4 k €-50,4 k €209,7 k €170,9 k €346,3 k €366,1 k €358,4 k €43,2 k €62,0 k €100,2 k €92,4 k €-45,2 k €-14,6 k €
Operating result-543,9 k €-283,8 k €29,3 k €385,3 k €1,1 M €111,2 k €211,1 k €-50,6 k €209,2 k €170,4 k €346,3 k €366,1 k €358,4 k €43,2 k €62,0 k €99,5 k €91,7 k €-45,8 k €-14,6 k €
Net result659,1 k €452,1 k €1,3 M €10,1 M €2,0 M €9,5 M €3,3 M €4,5 M €788,3 k €834,6 k €769,7 k €652,5 k €647,6 k €43,9 k €299,4 k €1,7 M €61,4 k €-107,8 k €-34,0 k €
Balance sheet
Equity41,9 M €41,3 M €40,8 M €41,5 M €31,3 M €29,3 M €19,8 M €18,5 M €14,0 M €12,1 M €11,3 M €8,5 M €7,9 M €9,5 M €9,4 M €9,3 M €7,7 M €7,7 M €7,8 M €
Total assets47,0 M €42,3 M €41,9 M €43,0 M €32,9 M €29,6 M €20,3 M €20,8 M €17,9 M €14,8 M €14,4 M €11,2 M €11,0 M €10,8 M €10,8 M €10,5 M €10,2 M €9,5 M €8,8 M €
Cash4,7 M €2,4 M €3,7 M €3,9 M €4,3 M €7,1 M €3,5 M €2,3 M €420,7 k €269,2 k €37,6 k €102,6 k €–14,3 k €112,6 k €28,9 k €103,5 k €–5,5 k €
Debts5,0 M €1,0 M €1,1 M €1,6 M €1,6 M €287,7 k €485,8 k €2,3 M €3,9 M €2,7 M €3,1 M €2,7 M €3,1 M €1,3 M €1,4 M €1,2 M €2,4 M €1,7 M €1,0 M €
Other
Workforce3,0 ETP3,8 ETP2,9 ETP2,9 ETP3,6 ETP0,7 ETP–––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/12/2025 · 1 active · 15 ended

Active mandates

Gregory CAENEN

Bestuurder · since 29 mars 2023

Active

Ended mandates

GREGORY CAENEN

Director · since 29 mai 2023

Ended
TCMR

Director · since 15 novembre 2016 · until 24 octobre 2019 · 0890.740.013

Represented by Tim Van Zele

Ended
TCMR

Director · since 15 novembre 2016 · until 15 novembre 2022 · 0890.740.013

Represented by Tim Van Zele

Ended
Hendrik Constandt

Director · since 29 août 2011 · until 29 août 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
CaeBer● Active
0802.040.837
CAENEN CAPITAL NL● Active
0758.706.383
CAENEN & DIERINCK● Active
0831.859.132
Caenen Investments● Active
0839.409.789
CAENEN INVESTMENTS 2● Active
0834.037.078
Eagle Fund I● Active
0643.717.833
EAGLE FUND II● Active
0686.836.214
GCT Invest● Active
0895.478.561
Groep Caenen Capital Fund● Active
0549.914.576
GROEP CAENEN CAPITAL FUND II● Active
0630.784.367
GROEP CAENEN CAPITAL FUND III● Active
0661.790.319
Groep Caenen Capital Fund IV● Active
0752.711.387
GROEP CAENEN CAPITAL FUND V● Active
0701.652.270
GROEP CAENEN FINANCE● Active
0466.053.722
Groep Caenen Residential Developments● Active
0835.553.743
GTS I● Active
0800.155.671
GTS II● Active
0800.160.324
GTS III● Active
1020.328.350
MG Rental● Active
0771.753.873
Vereniging van Mede-eigenaars Residentie Libretto te Middelkerke, Leopoldlaan 121-123● Active
0872.841.335
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Closing of the financial year30/12/202530/12/202430/12/202330/12/202230/12/202130/12/2020
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date02/06/202627/07/202530/07/202420/07/202308/07/202225/06/2021
General meeting29/05/202628/06/202529/07/202426/05/202327/05/202228/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/12/202529/05/202602/06/2026DutchPDF
Full model30/12/202428/06/202527/07/2025DutchPDF
Full model30/12/202329/07/202430/07/2024DutchPDF
Full model30/12/202226/05/202320/07/2023DutchPDF
Full model30/12/202127/05/202208/07/2022DutchPDF
Full model30/12/202028/05/202125/06/2021DutchPDF
Full model30/12/201929/05/202002/06/2020DutchPDF
Abridged model30/12/201831/05/201903/06/2019DutchPDF
Abridged model30/12/201725/05/201829/05/2018DutchPDF
Full model30/12/201626/05/201701/06/2017DutchPDF
Full model30/12/201527/05/201631/05/2016DutchPDF
Abridged model30/12/201429/05/201501/06/2015DutchPDF
Abridged model30/12/201328/03/201402/04/2014DutchPDF
Abridged model30/12/201229/03/201308/04/2013DutchPDF
Abridged model30/12/201130/03/201216/04/2012DutchPDF
Full model30/12/201025/03/201105/04/2011DutchPDF
Full model30/12/200926/03/201029/03/2010DutchPDF
Full model30/12/200827/03/200902/04/2009DutchPDF
Abridged model30/12/200728/03/200810/04/2008DutchPDF
Abridged model30/12/200630/03/200726/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Governance

Board of directors

Seen on filing of 30/12/2025 · 1 active · 15 ended

Active mandates

Gregory CAENEN

Bestuurder · since 29 mars 2023

Active

Ended mandates

GREGORY CAENEN

Director · since 29 mai 2023

Ended
TCMR

Director · since 15 novembre 2016 · until 24 octobre 2019 · 0890.740.013

Represented by Tim Van Zele

Ended
TCMR

Director · since 15 novembre 2016 · until 15 novembre 2022 · 0890.740.013

Represented by Tim Van Zele

Ended
Hendrik Constandt

Director · since 29 août 2011 · until 29 août 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/04/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates29/10/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares13/01/2015
    KAPITAAL - AANDELEN
    PDF
  • Restructuring20/11/2014
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring08/09/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/06/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates22/01/2013
    ONTSLAGEN - BENOEMINGEN
    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 2025659,1 k €↑
  2. 2024
    Annual accounts 2024452,1 k €↓
  3. 2023
    Annual accounts 20231,3 M €↓
  4. 2022
    Annual accounts 202210,1 M €↑
  5. 2021
    Annual accounts 20212,0 M €↓
  6. 2020
    Annual accounts 20209,5 M €↑
  7. 2019
    Annual accounts 20193,3 M €↓
  8. 2018
    Annual accounts 20184,5 M €↑
  9. 2017
    Annual accounts 2017788,3 k €↓
  10. 2015
    Annual accounts 2015834,6 k €↑
  11. 2014
    Annual accounts 2014769,7 k €↑
  12. 2013
    Annual accounts 2013652,5 k €↑
  13. 2012
    Annual accounts 2012647,6 k €↑
  14. 2011
    Annual accounts 201143,9 k €↓
  15. 2010
    Annual accounts 2010299,4 k €↓
  16. 2009
    Annual accounts 20091,7 M €↑
  17. 2008
    Annual accounts 200861,4 k €↑
  18. 2007
    Annual accounts 2007-107,8 k €↓
  19. 2006
    Annual accounts 2006-34,0 k €
  20. 03/03/2006
    IncorporationPrivate limited company