ACTIVE

CABALE

Financial year 2025 · closed on 30/09/2025
Net result
434,1 k €
+701.5% YoY
Gross margin
643 k €
+2547.7% YoY
Equity
410,8 k €
+1860.0% YoY

What does CABALE do?

CABALE is a Private limited company incorporated in 1997. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.531.155
Incorporation
23/04/1997
Legal form
Private limited company
Registered office
Avenue Carl Requette 27
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
14 917,33 €
Latest accounts
30/09/2025
Joint committees (1)
  • 330
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013200920072006
Income statement
Gross margin643 k €-26,3 k €-27,5 k €107 k €41,2 k €29,8 k €57 k €78,3 k €145,3 k €123,6 k €88,1 k €96,8 k €126,4 k €96,7 k €75,1 k €96 k €
EBITDA640,4 k €-29,2 k €-31,9 k €103,2 k €37,6 k €25,3 k €52,7 k €74,3 k €141,1 k €120 k €85,2 k €87,7 k €112,9 k €90,8 k €71,7 k €92,9 k €
Operating result608,1 k €-65,7 k €-66,7 k €73,5 k €-5,6 k €-12,8 k €15,7 k €32,4 k €99,7 k €85,2 k €48,4 k €44,5 k €69,1 k €71,3 k €35,9 k €44,6 k €
Net result434,1 k €-72,2 k €-90,1 k €53,5 k €-20,2 k €-38,8 k €-1,1 k €11,8 k €57,3 k €31,1 k €16,6 k €9,3 k €19,1 k €20,8 k €-3,3 k €10,5 k €
Balance sheet
Equity410,8 k €-23,3 k €48,8 k €139 k €85,5 k €105,7 k €144,5 k €145,6 k €133,7 k €76,4 k €45,3 k €28,7 k €19,4 k €17,2 k €14,3 k €15 k €
Total assets690,9 k €193,2 k €273,6 k €448,1 k €463,8 k €539,3 k €497,8 k €548,1 k €604,5 k €552,5 k €569,8 k €603,5 k €622,2 k €576,7 k €523,4 k €545,6 k €
Cash689,8 k €507,2 €503,6 €86,1 k €23,3 k €109,9 k €6,2 k €3,1 k €0 €0 €796,6 €5,6 k €0 €40 €
Debts114,3 k €216,1 k €214 k €308,5 k €367,8 k €432,5 k €353,3 k €402,5 k €470,7 k €476,1 k €524,5 k €574,8 k €602,8 k €557,5 k €506,6 k €528,3 k €
Other
Workforce0,3 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Guy BAETEN

Administrateur délégué · since 10 avril 1997

Active

Ended mandates

Baeten Guy

Manager · since 10 avril 1997

Ended
Guy Baeten

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202628/04/202530/04/202428/04/202328/04/202230/04/2021
General meeting21/03/202615/03/202516/03/202425/02/202319/03/202220/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202521/03/202628/04/2026FrenchPDF
Micro model30/09/202415/03/202528/04/2025FrenchPDF
Micro model30/09/202316/03/202430/04/2024FrenchPDF
Micro model30/09/202225/02/202328/04/2023FrenchPDF
Abridged model30/09/202119/03/202228/04/2022FrenchPDF
Abridged model30/09/202020/03/202130/04/2021FrenchPDF
Abridged model30/09/201921/03/202024/04/2020FrenchPDF
Abridged model30/09/201823/02/201931/03/2019FrenchPDF
Abridged model30/09/201717/03/201829/04/2018FrenchPDF
Abridged model30/09/201630/10/201730/10/2017FrenchPDF
Abridged model30/09/201519/03/201622/04/2016FrenchPDF
Abridged model30/09/201421/03/201510/05/2015FrenchPDF
Abridged model30/09/201315/03/201404/10/2014FrenchPDF
Abridged model30/09/201216/03/201330/04/2013FrenchPDF
Abridged model30/09/201117/03/201227/04/2012FrenchPDF
Abridged model30/09/201019/03/201129/04/2011FrenchPDF
Abridged model30/09/200927/02/201029/06/2010FrenchPDF
Abridged model30/09/200828/02/200928/04/2009FrenchPDF
Abridged model30/09/200723/02/200829/04/2008FrenchPDF
Abridged model30/09/200610/03/200709/05/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Guy BAETEN

Administrateur délégué · since 10 avril 1997

Active

Ended mandates

Baeten Guy

Manager · since 10 avril 1997

Ended
Guy Baeten

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/07/2026
    PDF
  • Mandates08/07/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office13/05/2004
    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

Timeline

  1. 2025
    Annual accounts 2025434,1 k €
  2. 2024
    Annual accounts 2024-72,2 k €
  3. 2023
    Annual accounts 2023-90,1 k €
  4. 2022
    Annual accounts 202253,5 k €
  5. 2021
    Annual accounts 2021-20,2 k €
  6. 2020
    Annual accounts 2020-38,8 k €
  7. 2019
    Annual accounts 2019-1,1 k €
  8. 2018
    Annual accounts 201811,8 k €
  9. 2017
    Annual accounts 201757,3 k €
  10. 2016
    Annual accounts 201631,1 k €
  11. 2015
    Annual accounts 201516,6 k €
  12. 2014
    Annual accounts 20149,3 k €
  13. 2013
    Annual accounts 201319,1 k €
  14. 2009
    Annual accounts 200920,8 k €
  15. 2007
    Annual accounts 2007-3,3 k €
  16. 2006
    Annual accounts 200610,5 k €
  17. 23/04/1997
    IncorporationPrivate limited company