NORMAL SITUATION

LE CABANON

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Financial year 2022 · closed on 31/12/2022

Net result

70 k €

+31860.1% YoY

Gross margin

102,9 k €

+547.4% YoY

Equity

118,8 k €

+143.5% YoY

Company — Normal situation.

What does LE CABANON do?

LE CABANON is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.739.161

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	102,9 k €	+547%	15,9 k €	-11.4%	17,9 k €	-25.4%	24,1 k €	+11.4%	21,6 k €	-30.6%	31,1 k €	-7.6%	33,7 k €	+123%	15,1 k €	-47.3%	28,7 k €	-9.7%	31,8 k €	-13.2%	36,6 k €	-2.9%	37,7 k €	-13.7%	43,7 k €	+21.0%	36,1 k €	-23.3%	47 k €	+0.7%	46,7 k €	-19.9%	58,3 k €
EBITDA	98,8 k €	+943%	9,5 k €	+1.0%	9,4 k €	-24.1%	12,4 k €	+0.9%	12,2 k €	-39.0%	20,1 k €	-13.9%	23,3 k €	+267%	6,3 k €	-66.8%	19,1 k €	-22.0%	24,5 k €	+61.7%	15,1 k €	-7.4%	16,4 k €	-29.1%	23,1 k €	+69.6%	13,6 k €	-49.2%	26,8 k €	-10.1%	29,8 k €	-32.2%	43,9 k €
Operating result	98,8 k €	+30511%	-324,8 €	+65.6%	-944,5 €	-149%	1,9 k €	+156%	-3,4 k €	-182%	4,2 k €	-57.0%	9,7 k €	+241%	-6,9 k €	-221%	5,7 k €	-67.9%	17,8 k €	+1203%	-1,6 k €	+42.7%	-2,8 k €	-584%	581,1 €	+106%	-9,3 k €	-391%	3,2 k €	-56.3%	7,3 k €	-68.4%	23,2 k €
Net result	70 k €	+31860%	-220,4 €	+80.9%	-1,2 k €	-197%	1,2 k €	+126%	-4,5 k €	-790%	656,6 €	-89.6%	6,3 k €	+162%	-10,2 k €	-170%	14,5 k €	+20.0%	12,1 k €	+285%	-6,5 k €	+18.9%	-8,1 k €	-28.8%	-6,3 k €	+63.3%	-17 k €	-329%	7,4 k €	+1622%	432,4 €	-97.5%	17,3 k €
Balance sheet
Equity	118,8 k €	+143%	48,8 k €	-0.4%	49 k €	-2.3%	50,2 k €	+2.4%	49 k €	-8.5%	53,5 k €	+1.2%	52,8 k €	+13.6%	46,5 k €	-17.9%	56,7 k €	+34.4%	42,2 k €	+40.1%	30,1 k €	-17.8%	36,6 k €	-18.0%	44,7 k €	-12.3%	51 k €	-25.0%	68 k €	+12.3%	60,6 k €	+0.7%	60,1 k €
Total assets	124,5 k €	+15.5%	107,8 k €	-11.5%	121,9 k €	-10.2%	135,7 k €	+4.8%	129,4 k €	-13.1%	148,9 k €	-3.4%	154,1 k €	-3.2%	159,2 k €	-11.9%	180,7 k €	+17.2%	154,1 k €	+5.9%	145,5 k €	-8.4%	158,8 k €	-12.8%	182,2 k €	-12.0%	207,1 k €	-14.5%	242,2 k €	+13.9%	212,7 k €	-4.8%	223,5 k €
Cash	121,7 k €	+537%	19,1 k €	-8.0%	20,8 k €	-12.8%	23,8 k €	+11.2%	21,4 k €	-19.0%	26,4 k €	-8.7%	29 k €	+31.5%	22 k €	-34.7%	33,7 k €	+35.5%	24,9 k €	+70.5%	14,6 k €	+10.2%	13,2 k €	-29.2%	18,7 k €	-14.8%	22 k €	-22.0%	28,2 k €	+21.6%	23,2 k €	-17.8%	28,2 k €
Debts	5,8 k €	-87.3%	45,5 k €	-22.1%	58,4 k €	-16.7%	70,1 k €	+9.4%	64,1 k €	-18.0%	78,1 k €	-5.9%	83 k €	-10.9%	93,1 k €	-10.1%	103,6 k €	+14.7%	90,3 k €	-3.1%	93,2 k €	-5.7%	98,8 k €	-12.2%	112,6 k €	-13.4%	130 k €	-11.7%	147,2 k €	+17.8%	124,9 k €	-7.6%	135,2 k €
Other
Workforce	–		–		–		0,3 ETP	-25.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	+100%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	-60.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-44.4%	0,9 ETP	+50.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Antonino BATTAGLIA

Director

Active

Ended mandates

Antonino BATTA

Manager

Ended

Antonino BATTAGLIA

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2023	25/06/2022	17/07/2021	30/06/2020	12/08/2019	09/07/2018
General meeting	28/04/2023	29/04/2022	30/04/2021	24/04/2020	26/04/2019	27/04/2018
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

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	28/04/2023	29/06/2023	French	PDF
Micro model	31/12/2021	29/04/2022	25/06/2022	French	PDF
Micro model	31/12/2020	30/04/2021	17/07/2021	French	PDF
Abridged model	31/12/2019	24/04/2020	30/06/2020	French	PDF
Abridged model	31/12/2018	26/04/2019	12/08/2019	French	PDF
Abridged model	31/12/2017	27/04/2018	09/07/2018	French	PDF
Abridged model	31/12/2016	28/04/2017	25/07/2017	French	PDF
Abridged model	31/12/2015	29/04/2016	15/07/2016	French	PDF
Abridged model	31/12/2014	24/04/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	25/04/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	26/04/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	27/04/2012	01/08/2012	French	PDF
Abridged model	31/12/2010	29/04/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	30/04/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	24/04/2009	25/08/2009	French	PDF
Abridged model	31/12/2007	25/04/2008	10/06/2008	French	PDF
Abridged model	31/12/2006	27/04/2007	22/08/2007	French	PDF
Abridged model	31/12/2005	28/04/2006	24/08/2006	French	PDF
Abridged model	31/12/2004	29/04/2005	26/09/2005	French	PDF
Abridged model	31/12/2003	30/04/2004	30/06/2004	French	PDF
Abridged model	31/12/2002	25/04/2003	16/07/2003	French	PDF
Abridged model	31/12/2001	26/04/2002	30/09/2002	French	PDF
Abridged model	31/12/2000	27/04/2001	19/07/2001	French	PDF
Abridged model	31/12/1999	28/04/2000	11/07/2000	French	PDF

View all 34 filings

Estimate

Indicative valuation

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 31/12/2022 · 1 active · 2 ended

Active mandates

Antonino BATTAGLIA

Director

Active

Ended mandates

Antonino BATTA

Manager

Ended

Antonino BATTAGLIA

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution11/10/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office12/08/2022
SIEGE SOCIAL
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

2022
Annual accounts 202270 k €↑
2021
Annual accounts 2021-220,4 €↑
2020
Annual accounts 2020-1,2 k €↓
2019
Annual accounts 20191,2 k €↑
2018
Annual accounts 2018-4,5 k €↓
2017
Annual accounts 2017656,6 €↓
2016
Annual accounts 20166,3 k €↑
2015
Annual accounts 2015-10,2 k €↓
2014
Annual accounts 201414,5 k €↑
2013
Annual accounts 201312,1 k €↑
2012
Annual accounts 2012-6,5 k €↑
2011
Annual accounts 2011-8,1 k €↓
2010
Annual accounts 2010-6,3 k €↑
2009
Annual accounts 2009-17 k €↓
2008
Annual accounts 20087,4 k €↑
2007
Annual accounts 2007432,4 €↓
2006
Annual accounts 200617,3 k €

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

LE CABANON

Overview

What does LE CABANON do?

Trend over 17 financial years

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