Public limited company · Schoten · incorporated on 01/07/1983 · 1,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 314,4 k € | +10.3% | 285,1 k € | -13.5% | 329,8 k € | +6.1% | 310,7 k € | -3.9% | 323,2 k € | +10.2% | 293,3 k € | +48.7% | 197,3 k € | -80.4% | 1,0 M € | +289.3% | 258,0 k € | -25.0% | 344,0 k € | -0.1% | 344,4 k € | +7.1% | 321,6 k € | +7.1% | 300,3 k € | -6.0% | 319,5 k € | +22.8% | 260,3 k € | -17.8% | 316,5 k € | +12.7% | 280,8 k € | +7.3% | 261,7 k € | -15.7% | 310,4 k € | |
| EBITDA | 231,9 k € | +7.4% | 216,0 k € | -5.9% | 229,5 k € | +8.0% | 212,6 k € | +3.3% | 205,9 k € | +25.0% | 164,8 k € | +148.4% | 66,3 k € | -92.2% | 850,6 k € | +565.4% | 127,8 k € | -42.1% | 220,8 k € | -0.8% | 222,5 k € | +12.2% | 198,3 k € | +11.6% | 177,7 k € | -13.4% | 205,1 k € | +42.3% | 144,1 k € | -29.7% | 205,0 k € | +15.2% | 177,9 k € | +9.6% | 162,4 k € | -20.0% | 203,0 k € | |
| Operating profit | 84,9 k € | +24.2% | 68,4 k € | -7.9% | 74,3 k € | +76.2% | 42,1 k € | +50.5% | 28,0 k € | +568.2% | -6,0 k € | +94.1% | -101,5 k € | -115.1% | 672,0 k € | +1876.4% | -37,8 k € | -154.2% | 69,8 k € | -13.5% | 80,8 k € | +14.7% | 70,4 k € | +6.8% | 65,9 k € | -36.0% | 102,9 k € | +109.0% | 49,2 k € | -43.6% | 87,3 k € | +30.2% | 67,0 k € | +6.7% | 62,8 k € | -12.9% | 72,1 k € | |
| Profit/loss | 2,1 M € | -0.8% | 2,1 M € | -31.0% | 3,1 M € | +48.9% | 2,1 M € | +437.7% | 382,3 k € | -46.9% | 720,0 k € | -91.5% | 8,5 M € | +546.4% | 1,3 M € | +215.1% | 416,2 k € | -54.8% | 920,0 k € | -26.6% | 1,3 M € | +8.4% | 1,2 M € | -11.0% | 1,3 M € | -11.1% | 1,5 M € | +58.4% | 922,2 k € | +45.0% | 635,9 k € | +150.1% | 254,3 k € | -27.2% | 349,5 k € | +125.0% | 155,3 k € | |
| Equity | 20,0 M € | +11.7% | 17,9 M € | +13.4% | 15,8 M € | -30.6% | 22,7 M € | +10.0% | 20,6 M € | -45.7% | 38,0 M € | +1.9% | 37,3 M € | +28.9% | 28,9 M € | +1.4% | 28,5 M € | -0.6% | 28,7 M € | +1.8% | 28,2 M € | +1.6% | 27,7 M € | +151.6% | 11,0 M € | +13.4% | 9,7 M € | +17.7% | 8,3 M € | +12.6% | 7,3 M € | +9.5% | 6,7 M € | +3.9% | 6,5 M € | +5.7% | 6,1 M € | |
| Total assets | 25,2 M € | -3.4% | 26,1 M € | +3.6% | 25,2 M € | +3.1% | 24,4 M € | +7.5% | 22,7 M € | -44.1% | 40,6 M € | +0.4% | 40,5 M € | +18.2% | 34,2 M € | +6.6% | 32,1 M € | -2.4% | 32,9 M € | +1.9% | 32,3 M € | +2.8% | 31,4 M € | +117.1% | 14,5 M € | +31.6% | 11,0 M € | +2.1% | 10,8 M € | +7.8% | 10,0 M € | +3.0% | 9,7 M € | +2.1% | 9,5 M € | +16.5% | 8,2 M € | |
| Cash | 902,7 k € | -29.7% | 1,3 M € | +219.6% | 402,0 k € | -81.7% | 2,2 M € | +129.9% | 955,3 k € | +112.2% | 450,1 k € | +303.2% | 111,6 k € | +101.1% | 55,5 k € | -42.1% | 95,8 k € | +54.8% | 61,9 k € | +96.3% | 31,5 k € | -46.8% | 59,3 k € | +27.4% | 46,5 k € | +136.6% | 19,7 k € | +83.2% | 10,7 k € | -86.8% | 81,4 k € | +81.2% | 44,9 k € | +43.7% | 31,3 k € | +655.6% | 4,1 k € | |
| Debts | 5,2 M € | -36.5% | 8,2 M € | -13.0% | 9,4 M € | +469.3% | 1,6 M € | -19.6% | 2,1 M € | -20.2% | 2,6 M € | -18.0% | 3,1 M € | -40.7% | 5,3 M € | +47.7% | 3,6 M € | -14.7% | 4,2 M € | +2.2% | 4,1 M € | +11.6% | 3,7 M € | +6.7% | 3,4 M € | +170.3% | 1,3 M € | -49.3% | 2,5 M € | -5.3% | 2,7 M € | -11.5% | 3,0 M € | -1.8% | 3,1 M € | +48.6% | 2,1 M € | |
| Staff | 1 | 1 | 1,3 | 1,5 | 1,6 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 2,2 | 2,4 | 1,9 | 2,1 | 2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-29.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CABRA is a Public limited company incorporated in 1983. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Schoten. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette