ACTIVE

JM CABAY

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Financial year 2025 · Closed on 31/12/2025

Net result176 k €-39,9 %over 1 year

Revenue21,4 M €-2,1 %over 1 year

Equity2,1 M €+9,3 %over 1 year

Workforce16,1 ETP-21,8 %over 1 year

Identity

Source · BCE/KBO

JM CABAY is a Public limited company incorporated in 1983. Its main activity is: Operation of dairies and cheese making. Its registered office is in Courcelles. It employs on average 16,1 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0424.523.864
Incorporation: 01/09/1983
Legal form: Public limited company
Registered office: Rue du Brabant Wallon(CO) 1
6180 Courcelles · WallonieSee on map
Contributed capital: 700 000,00 €
Latest accounts: 31/12/2025
Average workforce: 16,1 ETP

Activities (NACE)

10510Operation of dairies and cheese making· main 10510Operation of dairies and cheese making 15510Manufacture of leather and related products 46331Wholesale of dairy products, eggs and edible oils and fats 46331Wholesale of dairy products, eggs and edible oils and fats

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	21,4 M €	-2.1%	21,9 M €	+16.4%	18,8 M €	-19.1%	23,2 M €	+32.4%	17,5 M €
EBITDA	339,3 k €	-30.8%	490,2 k €	+22.3%	400,9 k €	+154%	158 k €	-70.4%	533,9 k €
Operating result	266 k €	-36.1%	416,2 k €	+40.5%	296,2 k €	+455%	53,3 k €	-90.0%	533,9 k €
Net result	176 k €	-39.9%	293 k €	+52.0%	192,7 k €		0 €	-100%	369,7 k €
Balance sheet
Equity	2,1 M €	+9.3%	1,9 M €	+18.4%	1,6 M €	+13.8%	1,4 M €	0.0%	1,4 M €
Total assets	5,7 M €	-8.4%	6,3 M €	+13.5%	5,5 M €	+2.7%	5,4 M €	+10.5%	4,9 M €
Cash	810,8 k €	-21.7%	1 M €	+1215%	78,8 k €	+338%	18 k €	-93.2%	263,9 k €
Debts	3,7 M €	-16.4%	4,4 M €	+12.3%	3,9 M €	-1.8%	4 M €	+15.0%	3,5 M €
Other
Workforce	16,1 ETP	-21.8%	20,6 ETP	+17.7%	17,5 ETP	+34.6%	13,0 ETP	0.0%	13,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Briois SASRepresented by Briois Edouard	Managing director24/11/2023 → 18/05/2029
Hannibal SASRepresented by Briois Pierre-Luc	Managing director24/11/2023 → 18/05/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Alain Cabay	Director21/08/2023 → 24/11/2023
Jean-Marie Cabay	Managing director23/04/2021 → 24/11/2023
Olivier Cabay	Director21/08/2023 → 24/11/2023

Other companies at this address

Rue du Brabant Wallon(CO) 1 6180 Courcelles

Company	CBE no.
AGRAL● Active	0429.223.515

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	16/07/2026	16/06/2025	07/08/2024	25/08/2023	19/08/2022	06/07/2021
General meeting	30/06/2026	16/05/2025	26/06/2024	21/08/2023	21/07/2022	28/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	16/07/2026	French	PDF
Full model	31/12/2024	16/05/2025	16/06/2025	French	PDF
Full model	31/12/2023	26/06/2024	07/08/2024	French	PDF
Full model	31/12/2022	21/08/2023	25/08/2023	French	PDF
Full model	31/12/2021	21/07/2022	19/08/2022	French	PDF
Full model	31/12/2020	28/05/2021	06/07/2021	French	PDF
Full model	31/12/2019	29/05/2020	16/06/2020	French	PDF
Full model	31/12/2018	20/06/2019	24/07/2019	French	PDF
Full model	31/12/2017	29/06/2018	16/07/2018	French	PDF
Full model	31/12/2016	25/08/2017	31/08/2017	French	PDF
Full model	31/12/2015	19/08/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	27/07/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	27/08/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	17/07/2009	French	PDF
Abridged model	31/12/2007	19/05/2008	04/07/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	10/07/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Briois SASRepresented by Briois Edouard	Managing director24/11/2023 → 18/05/2029
Hannibal SASRepresented by Briois Pierre-Luc	Managing director24/11/2023 → 18/05/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Alain Cabay	Director21/08/2023 → 24/11/2023
Jean-Marie Cabay	Managing director23/04/2021 → 24/11/2023
Olivier Cabay	Director21/08/2023 → 24/11/2023

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates24/06/2025
DEMISSIONS, NOMINATIONS
PDF
Other27/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates19/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates24/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates29/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates27/07/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2015
DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Briois SAS

Hannibal SAS

Alain Cabay

Olivier Cabay

Jean-Marie Cabay

Christelle Cabay

Séverine Cabay

19831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

JM CABAY

Rue du Brabant Wallon(CO) 1, 6180 Courcelles

Managing director

Director

Managing directorDirector

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue du Brabant Wallon(CO) 1, 6180 CourcellesCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00307507

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
JM CABAYCurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00307507

Events

2025
Annual accounts 2025176 k €↓
2024
Annual accounts 2024293 k €↑
2023
Annual accounts 2023192,7 k €↑
2022
Annual accounts 20220 €↓
2021
Annual accounts 2021369,7 k €↑
2018
Annual accounts 2018160,1 k €↑
2017
Annual accounts 2017-860,2 k €↓
2016
Annual accounts 2016-115,9 k €↓
2015
Annual accounts 2015188,6 k €↓
2014
Annual accounts 2014524,8 k €↑
2013
Annual accounts 2013-516,1 k €↓
2012
Annual accounts 2012493,3 €↑
2011
Annual accounts 2011-106,3 k €↓
2010
Annual accounts 201031,5 k €↓
2009
Annual accounts 200986,8 k €↑
2008
Annual accounts 200866 k €↓
2007
Annual accounts 200776,9 k €↑
2006
Annual accounts 2006-31,9 k €
01/09/1983
IncorporationPublic limited company

JM CABAY

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events