ACTIVE

CVN

Financial year 2024 · closed on 31/12/2024
Net result
51,6 k €
-34.1% YoY
Gross margin
825,3 k €
+9.0% YoY
Equity
138 k €
+59.7% YoY
Workforce
15,1 ETP
-5.6% YoY

What does CVN do?

CVN is a Private limited company incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Schoten. It employs on average 15,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.096.193
Incorporation
28/02/2008
Legal form
Private limited company
Registered office
Brechtsebaan 277 box glv
2900 Schoten · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Average workforce
15,1 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin825,3 k €757,2 k €565,7 k €345 k €198,7 k €275,1 k €241,6 k €217 k €201,8 k €113,9 k €200,9 k €196,2 k €172 k €306,7 k €195,1 k €307,5 k €
EBITDA112,4 k €138,9 k €95,9 k €93,6 k €37,8 k €68 k €45,3 k €-6,5 k €-26,6 k €-80,5 k €50,1 k €40,6 k €18,8 €83,9 k €50,1 k €47,5 k €
Operating result87,5 k €120,5 k €84,5 k €85,1 k €32,3 k €60,3 k €34,6 k €-42,3 k €-62,3 k €-117,7 k €30,3 k €-12,7 k €-57,6 k €24,7 k €9,1 k €2,2 k €
Net result51,6 k €78,3 k €57,7 k €53,8 k €21,1 k €45,5 k €29,6 k €8,1 k €-73,6 k €-126,9 k €22,3 k €-19,1 k €-62,7 k €10,2 k €-195,8 €1,2 k €
Balance sheet
Equity138 k €86,4 k €8,1 k €-49,6 k €-103,4 k €-124,5 k €-161,1 k €-190,7 k €-198,8 k €-125,2 k €1,7 k €-20,6 k €-1,5 k €61,2 k €51 k €51,2 k €
Total assets638,7 k €582,6 k €440,5 k €421,8 k €170,7 k €126,9 k €110,6 k €130,4 k €269,8 k €169,9 k €148,5 k €123,3 k €144,1 k €263 k €214,4 k €220 k €
Cash491,5 k €432,3 k €368,4 k €329,7 k €102,5 k €48,6 k €29,5 k €29,9 k €59,8 k €36,7 k €61,4 k €14,1 k €8,7 k €61,5 k €36,6 k €24,8 k €
Debts500,7 k €496,2 k €432,5 k €471,4 k €274,1 k €251,4 k €271,7 k €290,8 k €454,8 k €284 k €135,7 k €132,8 k €138,8 k €201,7 k €162,2 k €168,8 k €
Other
Workforce15,1 ETP16,0 ETP5,8 ETP4,1 ETP4,3 ETP5,1 ETP7,2 ETP4,7 ETP4,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Christian VAN NEDERKASSEL

Director

Active
Julie Vandendries

Director

Active

Ended mandates

Christian Van Nederkassel

Manager · since 28 février 2008

Ended
Van Nederkassel Christian

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202512/09/202404/10/202302/01/202331/08/202106/11/2020
General meeting30/06/202526/06/202428/06/202329/06/202230/06/202108/09/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202326/06/202412/09/2024DutchPDF
Micro model31/12/202228/06/202304/10/2023DutchPDF
Micro model31/12/202129/06/202202/01/2023DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201908/09/202006/11/2020DutchPDF
Micro model31/12/201826/06/201928/08/2019DutchPDF
Micro model31/12/201727/06/201824/08/2018DutchPDF
Micro model31/12/201628/06/201729/09/2017DutchPDF
Abridged model31/12/201522/08/201629/09/2016DutchPDF
Abridged model31/12/201430/06/201531/07/2015DutchPDF
Abridged model31/12/201325/06/201429/08/2014DutchPDF
Abridged model31/12/201231/08/201327/09/2013DutchPDF
Abridged model31/12/201103/09/201224/09/2012DutchPDF
Abridged model31/12/201005/12/201124/12/2011DutchPDF
Abridged model31/12/200922/11/201030/11/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 2 active · 2 ended

Active mandates

Christian VAN NEDERKASSEL

Director

Active
Julie Vandendries

Director

Active

Ended mandates

Christian Van Nederkassel

Manager · since 28 février 2008

Ended
Van Nederkassel Christian

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/10/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/03/2008
    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. 2024
    Annual accounts 202451,6 k €
  2. 2023
    Annual accounts 202378,3 k €
  3. 2022
    Annual accounts 202257,7 k €
  4. 2021
    Annual accounts 202153,8 k €
  5. 2020
    Annual accounts 202021,1 k €
  6. 2019
    Annual accounts 201945,5 k €
  7. 2018
    Annual accounts 201829,6 k €
  8. 2017
    Annual accounts 20178,1 k €
  9. 2016
    Annual accounts 2016-73,6 k €
  10. 2015
    Annual accounts 2015-126,9 k €
  11. 2014
    Annual accounts 201422,3 k €
  12. 2013
    Annual accounts 2013-19,1 k €
  13. 2012
    Annual accounts 2012-62,7 k €
  14. 2011
    Annual accounts 201110,2 k €
  15. 2010
    Annual accounts 2010-195,8 €
  16. 2009
    Annual accounts 20091,2 k €
  17. 28/02/2008
    IncorporationPrivate limited company