ACTIVE

CABA

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Financial year 2025 · closed on 31/12/2025

Net result

89,5 k €

-0.2% YoY

Gross margin

294 k €

-16.2% YoY

Equity

296,2 k €

+43.3% YoY

Workforce

2,5 ETP

-50.0% YoY

What does CABA do?

CABA is a Private limited company incorporated in 1982. Its main activity is: Construction of buildings. Its registered office is in Estinnes. It employs on average 2,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.514.083

Incorporation

22/01/1982

Legal form

Private limited company

Registered office

Rue de Givry(VSC) 13
7120 Estinnes · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

2,5 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	294 k €	-16.2%	350,9 k €	+44.7%	242,4 k €	-19.8%	302,3 k €	-16.9%	363,7 k €	+21.0%	300,5 k €	-14.4%	351,1 k €	-28.7%	492,5 k €	-5.9%	523,2 k €	+33.0%	393,5 k €	+28.4%	306,4 k €	-11.1%	344,8 k €	+8.1%	319 k €	-4.2%	333 k €	+2.3%	325,6 k €	+32.9%	245 k €	+33.0%	184,2 k €	-5.3%	194,5 k €	-20.8%	245,6 k €	+71.8%	142,9 k €
EBITDA	187,6 k €	-0.3%	188,2 k €	+125%	83,8 k €	-16.7%	100,6 k €	-43.9%	179,2 k €	+77.1%	101,2 k €	-41.5%	173 k €	-23.8%	226,9 k €	-18.5%	278,4 k €	+77.2%	157,1 k €	+22.2%	128,6 k €	-4.1%	134 k €	+51.8%	88,3 k €	-36.0%	138,1 k €	+51.1%	91,4 k €	+10.0%	83,1 k €	+42.5%	58,3 k €	-10.7%	65,3 k €	-25.8%	88 k €	+71.7%	51,2 k €
Operating result	152 k €	-2.9%	156,6 k €	+150%	62,5 k €	-12.3%	71,3 k €	-54.3%	156 k €	+105%	76,1 k €	-32.4%	112,5 k €	-28.4%	157 k €	-27.9%	217,9 k €	+138%	91,5 k €	+67.5%	54,6 k €	-33.8%	82,5 k €	+132%	35,5 k €	-59.9%	88,7 k €	+112%	41,9 k €	-6.7%	44,9 k €	+111%	21,3 k €	-4.3%	22,2 k €	-53.2%	47,5 k €	+93.2%	24,6 k €
Net result	89,5 k €	-0.2%	89,7 k €	+136%	38 k €	-28.6%	53,2 k €	-51.5%	109,7 k €	+96.5%	55,8 k €	-32.9%	83,2 k €	-28.1%	115,7 k €	-15.3%	136,6 k €	+148%	55 k €	+54.8%	35,6 k €	-27.4%	49 k €	+151%	19,5 k €	-62.8%	52,4 k €	+103%	25,9 k €	-15.9%	30,8 k €	+160%	11,8 k €	-19.9%	14,8 k €	-57.1%	34,4 k €	+98.3%	17,3 k €
Balance sheet
Equity	296,2 k €	+43.3%	206,7 k €	+84.4%	112,1 k €	-29.9%	159,8 k €	0.0%	159,8 k €	-20.0%	199,8 k €	+0.0%	199,8 k €	+0.1%	199,6 k €	-2.1%	203,9 k €	+21.9%	167,3 k €	+49.0%	112,3 k €	+2.4%	109,6 k €	+426%	20,8 k €	-82.5%	119,4 k €	-18.8%	146,9 k €	-8.8%	161 k €	+23.6%	130,3 k €	+10.0%	118,5 k €	+14.2%	103,7 k €	+49.5%	69,4 k €
Total assets	801,2 k €	+5.8%	757,1 k €	+12.5%	672,7 k €	+36.3%	493,7 k €	-30.5%	710,8 k €	-20.7%	896,2 k €	+20.8%	741,6 k €	+33.3%	556,2 k €	-19.3%	689,1 k €	+20.8%	570,3 k €	+3.1%	553 k €	+81.4%	304,9 k €	-17.2%	368,1 k €	-36.9%	582,9 k €	+53.6%	379,5 k €	+13.4%	334,6 k €	+30.8%	255,9 k €	-5.5%	270,7 k €	+18.1%	229,2 k €	-12.7%	262,4 k €
Cash	244,2 k €	+50.2%	162,5 k €	+258%	45,4 k €	-44.7%	82,2 k €	-73.7%	312,1 k €	-1.4%	316,5 k €	+94.5%	162,7 k €	-45.9%	300,9 k €	+36.6%	220,3 k €	+31.3%	167,8 k €	-15.0%	197,5 k €	+774%	22,6 k €	-79.0%	107,7 k €	+98.8%	54,2 k €	-2.9%	55,8 k €	-45.7%	102,8 k €	+174%	37,5 k €	-24.7%	49,8 k €	-10.0%	55,4 k €	-40.0%	92,3 k €
Debts	501 k €	-9.0%	550,4 k €	-1.8%	560,6 k €	+67.9%	333,8 k €	-39.4%	551 k €	-20.9%	696,4 k €	+28.5%	541,8 k €	+52.8%	354,6 k €	-26.4%	482 k €	+20.0%	401,5 k €	-8.9%	440,7 k €	+126%	195,3 k €	-43.8%	347,2 k €	-25.1%	463,6 k €	+99.4%	232,5 k €	+34.0%	173,5 k €	+38.2%	125,5 k €	-17.5%	152,2 k €	+21.5%	125,2 k €	-35.1%	192,9 k €
Other
Workforce	2,5 ETP	-50.0%	5,0 ETP	-9.1%	5,5 ETP	-19.1%	6,8 ETP	-4.2%	7,1 ETP	-4.1%	7,4 ETP	-10.8%	8,3 ETP	-7.8%	9,0 ETP	+2.3%	8,8 ETP	+11.4%	7,9 ETP	+2.6%	7,7 ETP	+8.5%	7,1 ETP	-2.7%	7,3 ETP	-17.0%	8,8 ETP	+11.4%	7,9 ETP	+54.9%	5,1 ETP	-16.4%	6,1 ETP	-9.0%	6,7 ETP	-17.3%	8,1 ETP	+65.3%	4,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Guy DELAERE

Managing director · since 29 novembre 2023

Active

Thierry Delaere

Managing director · since 29 novembre 2023

Active

Ended mandates

Guy DELAERE

Director · since 01 octobre 1994

Ended

Guy DELAERE

Manager · since 01 octobre 1994

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2026	27/08/2025	16/08/2024	15/07/2023	16/08/2022	20/07/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	26/06/2023	30/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	27/08/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	27/08/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	16/08/2024	French	PDF
Abridged model	31/12/2022	26/06/2023	15/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	16/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	20/07/2021	French	PDF
Abridged model	31/12/2019	17/08/2020	02/09/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	05/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	25/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	25/06/2015	French	PDF
Abridged model	31/12/2013	15/07/2014	24/07/2014	French	PDF
Abridged model	31/12/2012	03/07/2013	09/07/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	11/07/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	14/06/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	17/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	02/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 2 active · 2 ended

Active mandates

Guy DELAERE

Managing director · since 29 novembre 2023

Active

Thierry Delaere

Managing director · since 29 novembre 2023

Active

Ended mandates

Guy DELAERE

Director · since 01 octobre 1994

Ended

Guy DELAERE

Manager · since 01 octobre 1994

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2020
DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/05/2018
CAPITAL, ACTIONS
PDF
Capital / shares17/04/2014
CAPITAL, ACTIONS
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

2025
Annual accounts 202589,5 k €↓
2024
Annual accounts 202489,7 k €↑
2023
Annual accounts 202338 k €↓
2022
Annual accounts 202253,2 k €↓
2021
Annual accounts 2021109,7 k €↑
2020
Annual accounts 202055,8 k €↓
2019
Annual accounts 201983,2 k €↓
2018
Annual accounts 2018115,7 k €↓
2017
Annual accounts 2017136,6 k €↑
2016
Annual accounts 201655 k €↑
2015
Annual accounts 201535,6 k €↓
2014
Annual accounts 201449 k €↑
2013
Annual accounts 201319,5 k €↓
2012
Annual accounts 201252,4 k €↑
2011
Annual accounts 201125,9 k €↓
2010
Annual accounts 201030,8 k €↑
2009
Annual accounts 200911,8 k €↓
2008
Annual accounts 200814,8 k €↓
2007
Annual accounts 200734,4 k €↑
2006
Annual accounts 200617,3 k €
22/01/1982
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CABA

Overview

What does CABA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline