ACTIVE

C.V.R.

Financial year 2025 · closed on 30/06/2025
Net result
3,1 M €
+65.8% YoY
Revenue
13,5 M €
Equity
10,1 M €
+44.9% YoY
Workforce
0,4 ETP
+300.0% YoY

What does C.V.R. do?

C.V.R. is a Private limited company incorporated in 2007. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Sint-Niklaas. It employs on average 0,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.395.761
Incorporation
27/06/2007
Legal form
Private limited company
Registered office
Europark-Oost 26
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
6 300,00 €
Latest accounts
30/06/2025
Average workforce
0,4 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222011201020102009
Income statement
Revenue13,5 M €4,2 M €2,1 M €
EBITDA3,9 M €3 M €2,8 M €1,6 M €664,5 k €479,5 k €688,8 k €616,6 k €
Operating result3,1 M €2,5 M €2,3 M €1,2 M €443,9 k €296 k €228,1 k €240,2 k €
Net result3,1 M €1,9 M €1,6 M €857,8 k €265,5 k €170,1 k €127,6 k €231,9 k €
Balance sheet
Equity10,1 M €7 M €5,1 M €3,9 M €541,4 k €325,9 k €155,8 k €28,2 k €
Total assets13,7 M €8,5 M €6,5 M €4,9 M €1,9 M €1,7 M €1,8 M €841,8 k €
Cash268,3 k €81 k €208,1 k €170,1 k €197,2 k €186,6 k €366,6 k €50,2 k €
Debts3,6 M €1,5 M €1,4 M €1,1 M €1,3 M €1,4 M €1,6 M €808,9 k €
Other
Workforce0,4 ETP0,1 ETP0,2 ETP1,2 ETP1,0 ETP1,0 ETP1,0 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 30/06/2025 · 1 active · 6 ended

Active mandates

A.G.S.

Director · since 13 décembre 2022 · 0888.208.313

Represented by Franciscus OOSTVEEN

Active

Ended mandates

A.G.S.

Director · since 21 juin 2012 · 0888.208.313

Represented by Franciscus Oostveen

Ended
A.G.S.

Manager · since 21 juin 2012 · 0888.208.313

Represented by Franciscus Oostveen

Ended
A.G.S.

Director · since 21 juin 2012 · 0888.208.313

Represented by Franciscus Oostveen

Ended
BV A.G.S.

Director · since 21 juin 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202620/01/202518/01/202403/01/202310/01/202204/01/2021
General meeting30/12/202527/12/202429/12/202330/12/202231/12/202128/12/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202530/12/202530/01/2026DutchPDF
Abridged model30/06/202427/12/202420/01/2025DutchPDF
Abridged model30/06/202329/12/202318/01/2024DutchPDF
Abridged model30/06/202230/12/202203/01/2023DutchPDF
Abridged model30/06/202131/12/202110/01/2022DutchPDF
Abridged model30/06/202028/12/202004/01/2021DutchPDF
Abridged model30/06/201927/12/201907/01/2020DutchPDF
Full model30/06/201820/11/201821/11/2018DutchPDF
Full model30/06/201729/12/201710/01/2018DutchPDF
Full model30/06/201630/12/201626/01/2017DutchPDF
Full model30/06/201528/12/201506/01/2016DutchPDF
Full model30/06/201426/12/201406/01/2015DutchPDF
Full model30/06/201327/12/201320/01/2014DutchPDF
Full model30/09/201131/03/201230/04/2012DutchPDF
Full model30/09/201026/03/201130/04/2011DutchPDF
Abridged model31/03/201025/09/201015/10/2010DutchPDF
Abridged model31/03/200926/09/200930/03/2010DutchPDF
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 30/06/2025 · 1 active · 6 ended

Active mandates

A.G.S.

Director · since 13 décembre 2022 · 0888.208.313

Represented by Franciscus OOSTVEEN

Active

Ended mandates

A.G.S.

Director · since 21 juin 2012 · 0888.208.313

Represented by Franciscus Oostveen

Ended
A.G.S.

Manager · since 21 juin 2012 · 0888.208.313

Represented by Franciscus Oostveen

Ended
A.G.S.

Director · since 21 juin 2012 · 0888.208.313

Represented by Franciscus Oostveen

Ended
BV A.G.S.

Director · since 21 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring22/07/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/05/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other03/11/2023
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates16/12/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office26/04/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/10/2012
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/07/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/11/2010
    Rechtzetting
    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 20253,1 M €
  2. 2024
    Annual accounts 20241,9 M €
  3. 2023
    Annual accounts 20231,6 M €
  4. 2022
    Annual accounts 2022857,8 k €
  5. 2011
    Annual accounts 2011265,5 k €
  6. 2010
    Annual accounts 2010170,1 k €
  7. 2010
    Annual accounts 2010127,6 k €
  8. 2009
    Annual accounts 2009231,9 k €
  9. 27/06/2007
    IncorporationPrivate limited company