| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 590,2 k € | — | — | — | — | — | — | — | 492,7 k € | -15.6% | 584,0 k € | +6.5% | 548,5 k € | |||||||||||||||||
| Gross margin | 878,2 k € | -4.1% | 915,3 k € | +17.3% | 780,5 k € | +13.1% | 690,2 k € | +12.5% | 613,5 k € | +28.6% | 476,9 k € | -4.1% | 497,3 k € | +12.7% | 441,4 k € | +7.8% | 409,5 k € | -12.9% | 470,1 k € | +14.2% | 411,7 k € | -3.9% | 428,3 k € | +2.7% | 417,0 k € | +23.7% | 337,0 k € | -6.0% | 358,7 k € | +0.3% | 357,4 k € | +13.2% | 315,6 k € | +32.8% | 237,7 k € | -29.9% | 338,9 k € | |
| EBITDA | 531,6 k € | -14.6% | 622,6 k € | +21.8% | 511,0 k € | +29.3% | 395,1 k € | +36.5% | 289,6 k € | +9.4% | 264,6 k € | +7.9% | 245,2 k € | -12.7% | 280,9 k € | +7.6% | 261,0 k € | -19.8% | 325,6 k € | +13.5% | 286,9 k € | -3.3% | 296,7 k € | +2.5% | 289,5 k € | +45.8% | 198,6 k € | -4.1% | 207,0 k € | -9.1% | 227,7 k € | +22.0% | 186,6 k € | +141.0% | 77,4 k € | -59.4% | 190,7 k € | |
| Operating profit | 402,6 k € | -19.2% | 498,6 k € | +27.9% | 389,9 k € | +34.5% | 289,9 k € | +82.2% | 159,2 k € | -17.3% | 192,4 k € | +5.6% | 182,2 k € | -21.6% | 232,5 k € | -3.5% | 240,9 k € | -16.8% | 289,4 k € | +15.7% | 250,3 k € | -4.1% | 260,9 k € | +3.3% | 252,6 k € | +57.0% | 160,8 k € | -12.5% | 183,8 k € | -6.2% | 196,0 k € | +30.7% | 150,0 k € | +349.5% | 33,4 k € | -77.2% | 146,3 k € | |
| Profit/loss | 304,5 k € | -17.4% | 368,8 k € | +23.5% | 298,7 k € | +37.4% | 217,4 k € | +77.5% | 122,5 k € | -23.4% | 159,9 k € | +12.5% | 142,2 k € | -15.4% | 168,1 k € | +4.0% | 161,6 k € | -22.6% | 208,8 k € | +13.5% | 183,9 k € | -24.4% | 243,2 k € | +32.1% | 184,2 k € | +36.2% | 135,2 k € | +3.8% | 130,3 k € | -13.0% | 149,8 k € | +30.2% | 115,1 k € | +379.4% | 24,0 k € | -71.8% | 85,2 k € | |
| Equity | 771,6 k € | -2.6% | 792,1 k € | +13.4% | 698,2 k € | +11.8% | 624,5 k € | -2.7% | 642,1 k € | -39.7% | 1,1 M € | +14.4% | 931,4 k € | -41.2% | 1,6 M € | +9.0% | 1,5 M € | +10.0% | 1,3 M € | +13.9% | 1,2 M € | +6.2% | 1,1 M € | +0.8% | 1,1 M € | +8.4% | 999,8 k € | +15.6% | 864,6 k € | +11.7% | 774,4 k € | +16.5% | 664,5 k € | +19.2% | 557,5 k € | +4.5% | 533,5 k € | |
| Total assets | 1,2 M € | -3.0% | 1,3 M € | -0.1% | 1,3 M € | +2.0% | 1,3 M € | -4.2% | 1,3 M € | +14.9% | 1,1 M € | +13.4% | 1,0 M € | -42.2% | 1,7 M € | +13.2% | 1,5 M € | +2.5% | 1,5 M € | +6.0% | 1,4 M € | -2.4% | 1,4 M € | +5.6% | 1,4 M € | +14.7% | 1,2 M € | +8.0% | 1,1 M € | +5.8% | 1,0 M € | +13.7% | 916,9 k € | +17.4% | 780,9 k € | -0.5% | 784,5 k € | |
| Cash | 326,1 k € | +127.9% | 143,1 k € | +107.2% | 69,0 k € | -69.7% | 227,9 k € | -7.8% | 247,3 k € | -44.6% | 446,7 k € | +46.4% | 305,0 k € | -75.4% | 1,2 M € | +14.5% | 1,1 M € | +49.2% | 727,4 k € | -25.1% | 971,3 k € | -2.1% | 991,9 k € | +9.4% | 906,3 k € | +32.2% | 685,4 k € | +4.0% | 658,9 k € | +17.0% | 563,2 k € | +722.4% | 68,5 k € | +4.8% | 65,4 k € | -81.8% | 360,0 k € | |
| Debts | 464,6 k € | -3.6% | 481,9 k € | -16.4% | 576,3 k € | -8.0% | 626,3 k € | -5.3% | 661,1 k € | +829.5% | 71,1 k € | +1.8% | 69,9 k € | -53.1% | 149,1 k € | +89.2% | 78,8 k € | -54.3% | 172,4 k € | +0.4% | 171,6 k € | -37.2% | 273,4 k € | +72.6% | 158,4 k € | +202.5% | 52,4 k € | -38.9% | 85,7 k € | -17.5% | 104,0 k € | +34.5% | 77,3 k € | -33.8% | 116,7 k € | -14.5% | 136,5 k € | |
| Staff | 6,1 | 4,7 | 4,4 | 5,9 | 6,3 | — | 4,8 | — | — | 3,7 | 3,5 | 3,2 | 3,8 | 3,2 | 3,7 | 3,2 | 3,3 | 4,5 | 4,4 | |||||||||||||||||||
Private limited company · Aubel · incorporated on 30/12/1982 · 6,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+127.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cabay & fils is a Private limited company incorporated in 1982. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Aubel. It employs on average 6,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette