CABRA
0425.019.752 · rovalta.com · 22/09/2026
CABRA
Overview
What does CABRA do?
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).
2900 Schoten · FlandreSee on map
Joint committees (2)
- 100
- 10000
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| 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 M € | +289% | 258 k € | -25.0% | 344 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 k € | -5.9% | 229,5 k € | +8.0% | 212,6 k € | +3.3% | 205,9 k € | +25.0% | 164,8 k € | +148% | 66,3 k € | -92.2% | 850,6 k € | +565% | 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 k € | +15.2% | 177,9 k € | +9.6% | 162,4 k € | -20.0% | 203 k € |
| Operating result | 84,9 k € | +24.2% | 68,4 k € | -7.9% | 74,3 k € | +76.2% | 42,1 k € | +50.5% | 28 k € | +568% | -6 k € | +94.1% | -101,5 k € | -115% | 672 k € | +1876% | -37,8 k € | -154% | 69,8 k € | -13.5% | 80,8 k € | +14.7% | 70,4 k € | +6.8% | 65,9 k € | -36.0% | 102,9 k € | +109% | 49,2 k € | -43.6% | 87,3 k € | +30.2% | 67 k € | +6.7% | 62,8 k € | -12.9% | 72,1 k € |
| Net result | 2,1 M € | -0.8% | 2,1 M € | -31.0% | 3,1 M € | +48.9% | 2,1 M € | +438% | 382,3 k € | -46.9% | 720 k € | -91.5% | 8,5 M € | +546% | 1,3 M € | +215% | 416,2 k € | -54.8% | 920 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% | 254,3 k € | -27.2% | 349,5 k € | +125% | 155,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 20 M € | +11.7% | 17,9 M € | +13.4% | 15,8 M € | -30.6% | 22,7 M € | +10.0% | 20,6 M € | -45.7% | 38 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 € | +152% | 11 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% | 14,5 M € | +31.6% | 11 M € | +2.1% | 10,8 M € | +7.8% | 10 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 € | +220% | 402 k € | -81.7% | 2,2 M € | +130% | 955,3 k € | +112% | 450,1 k € | +303% | 111,6 k € | +101% | 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 € | +137% | 19,7 k € | +83.2% | 10,7 k € | -86.8% | 81,4 k € | +81.2% | 44,9 k € | +43.7% | 31,3 k € | +656% | 4,1 k € |
| Debts | 5,2 M € | -36.5% | 8,2 M € | -13.0% | 9,4 M € | +469% | 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% | 1,3 M € | -49.3% | 2,5 M € | -5.3% | 2,7 M € | -11.5% | 3 M € | -1.8% | 3,1 M € | +48.6% | 2,1 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | -23.1% | 1,3 ETP | -13.3% | 1,5 ETP | -6.3% | 1,6 ETP | -11.1% | 1,8 ETP | 0.0% | 1,8 ETP | 0.0% | 1,8 ETP | 0.0% | 1,8 ETP | 0.0% | 1,8 ETP | 0.0% | 1,8 ETP | 0.0% | 1,8 ETP | 0.0% | 1,8 ETP | 0.0% | 1,8 ETP | -18.2% | 2,2 ETP | -8.3% | 2,4 ETP | +26.3% | 1,9 ETP | -9.5% | 2,1 ETP | +5.0% | 2,0 ETP |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2025 · 4 active · 24 ended
Active mandates
Ended mandates
Other companies at this address
| Company | CBE no. |
|---|---|
Fondation Bunge● Active | 0410.957.722 |
SIPEF● Active | 0404.491.285 |
Financials
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 | 22/04/2026 | 18/04/2025 | 01/07/2024 | 17/07/2023 | 19/05/2022 | 20/05/2021 |
| General meeting | 15/04/2026 | 16/04/2025 | 28/06/2024 | 23/06/2023 | 20/04/2022 | 21/04/2021 |
| 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
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/04/2026 | 22/04/2026 | Dutch | |
| Abridged model | 31/12/2024 | 16/04/2025 | 18/04/2025 | Dutch | |
| Abridged model | 31/12/2023 | 28/06/2024 | 01/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 23/06/2023 | 17/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 20/04/2022 | 19/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 21/04/2021 | 20/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/04/2020 | 12/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 17/04/2019 | 30/04/2019 | Dutch | |
| Abridged model | 31/12/2017 | 18/04/2018 | 17/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/04/2017 | 27/04/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/04/2016 | 18/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/04/2015 | 28/04/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/04/2014 | 12/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/04/2013 | 22/04/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/04/2012 | 23/04/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/04/2011 | 04/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 21/04/2010 | 22/04/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/04/2009 | 23/04/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/04/2008 | 24/04/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/04/2007 | 14/05/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2025 · 4 active · 24 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Mandates10/07/2025ONTSLAGEN - BENOEMINGEN
- Capital / shares24/07/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Restructuring21/08/2020KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring04/06/2020RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates11/06/2019ONTSLAGEN - BENOEMINGEN
- Restructuring14/09/2018KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring28/05/2018RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares19/01/2018KAPITAAL - AANDELEN
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20252,1 M €↓
- 2024Annual accounts 20242,1 M €↓
- 2023Annual accounts 20233,1 M €↑
- 2022Annual accounts 20222,1 M €↑
- 2021Annual accounts 2021382,3 k €↓
- 2019Annual accounts 2019720 k €↓
- 2018Annual accounts 20188,5 M €↑
- 2017Annual accounts 20171,3 M €↑
- 2016Annual accounts 2016416,2 k €↓
- 2015Annual accounts 2015920 k €↓
- 2014Annual accounts 20141,3 M €↑
- 2013Annual accounts 20131,2 M €↓
- 2012Annual accounts 20121,3 M €↓
- 2011Annual accounts 20111,5 M €↑
- 2010Annual accounts 2010922,2 k €↑
- 2009Annual accounts 2009635,9 k €↑
- 2008Annual accounts 2008254,3 k €↓
- 2007Annual accounts 2007349,5 k €↑
- 2006Annual accounts 2006155,3 k €
- 01/07/1983IncorporationPublic limited company