ACTIVE

Ferme de Cavrinnes

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Financial year 2025 · closed on 30/06/2025
Net result
218,7 k €
-37.0% YoY
Gross margin
612,8 k €
+8.2% YoY
Equity
591,1 k €
+58.7% YoY
Workforce
5,5 ETP
-42.1% YoY

What does Ferme de Cavrinnes do?

Ferme de Cavrinnes is a Private limited company incorporated in 2023. Its main activity is: Manufacture of ice cream. Its registered office is in Pecq. It employs on average 5,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 1002.969.706
Incorporation
04/12/2023
Legal form
Private limited company
Registered office
Chaussée d'Audenarde(HER) 430
7742 Pecq · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Average workforce
5,5 ETP
Activities (NACE)
10520Manufacture of ice cream· main10520Manufacture of ice cream47271Retail sale of food, beverages and tobacco in specialised stores47291Other retail sale of food in specialised stores56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin612,8 k €566,4 k €
EBITDA335,7 k €493,1 k €
Operating result289 k €470,4 k €
Net result218,7 k €347,4 k €
Balance sheet
Equity591,1 k €372,4 k €
Total assets909,5 k €1,2 M €
Cash107,2 k €122 k €
Debts318,4 k €813,2 k €
Other
Workforce5,5 ETP9,5 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 30/06/2025 · 2 active

Active mandates

Maïka Blauwblomme

Director · since 04 décembre 2023

Active
Patrick Velghe

Director · since 04 décembre 2023

Active
Annual accounts

Full financial information

20252024
Type of accountAbridged modelAbridged model
Start of the financial year01/07/202404/12/2023
Closing of the financial year30/06/202530/06/2024
Length of the financial year12 months7 months
Filing date27/01/202602/07/2025
General meeting21/01/202601/07/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202521/01/202627/01/2026FrenchPDF
Abridged model30/06/202401/07/202502/07/2025FrenchPDF
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 30/06/2025 · 2 active

Active mandates

Maïka Blauwblomme

Director · since 04 décembre 2023

Active
Patrick Velghe

Director · since 04 décembre 2023

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other06/12/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025218,7 k €↓
  2. 2024
    Annual accounts 2024347,4 k €
  3. 04/12/2023
    IncorporationPrivate limited company