ACTIVE

CABEST

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Financial year 2024 · closed on 31/12/2024
Net result
-129,4 k €
-395.4% YoY
Gross margin
40,6 k €
-47.3% YoY
Equity
945 k €
-12.0% YoY

What does CABEST do?

CABEST is a Public limited company incorporated in 2002. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.113.286
Incorporation
23/12/2002
Legal form
Public limited company
Registered office
Baron Joseph Ryelandtstraat 2
8000 Brugge · FlandreSee on map
Contributed capital
510 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate70201Management consultancy activities46110Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods46110Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods51110Passenger air transport+3
Signals
Solid equityLow riskGood liquidityPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142006
Income statement
Gross margin40,6 k €77,1 k €63,7 k €55,8 k €26,1 k €60,3 k €60 k €63,2 k €56,4 k €17,3 k €33,1 k €46,7 k €
EBITDA29,2 k €65,8 k €53,7 k €43,4 k €11 k €47,2 k €52,9 k €50,8 k €50,7 k €11 k €27,2 k €38,3 k €
Operating result-26,8 k €11,1 k €-43,9 k €14,9 k €-31,1 k €5,1 k €9,6 k €7,5 k €6,5 k €-61,7 k €5,5 k €13,8 k €
Net result-129,4 k €43,8 k €-18 k €210,2 k €-31,1 k €7,1 k €11,1 k €9,3 k €337,1 k €261 k €19,2 k €-5 k €
Balance sheet
Equity945 k €1,1 M €1 M €1 M €838,4 k €869,5 k €862,3 k €851,3 k €1,3 M €922,9 k €661,9 k €438 k €
Total assets3 M €3,1 M €3,1 M €2,8 M €2,6 M €1,9 M €1,9 M €1,9 M €2,4 M €2 M €1,5 M €961,8 k €
Cash63,9 k €565,1 k €594,3 k €1,1 M €765,4 k €118,2 k €66,3 k €63,9 k €489,8 k €5,9 k €105,6 k €16,8 k €
Debts1,9 M €1,9 M €2 M €1,6 M €1,6 M €986,2 k €953,5 k €978,2 k €1 M €978,3 k €821,6 k €494,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Rony Rossel

Director

Active

Ended mandates

Neomis

Manager · since 27 août 2013 · until 26 septembre 2023 · 0807.627.740

Represented by CAROLINE ROSSEL

Ended
Neomis

Manager · since 27 août 2013 · 0807.627.740

Represented by CAROLINE ROSSEL

Ended
Neomis

Manager · since 27 août 2013 · 0807.627.740

Represented by Caroline Rossel

Ended
Neomis

Manager · since 27 août 2013 · 0807.627.740

Represented by CAROLINE ROSSEL

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202530/05/202412/05/202317/05/202217/07/202104/05/2020
General meeting30/06/202506/05/202404/05/202325/04/202225/06/202127/04/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202524/07/2025DutchPDF
Abridged model31/12/202306/05/202430/05/2024DutchPDF
Abridged model31/12/202204/05/202312/05/2023DutchPDF
Abridged model31/12/202125/04/202217/05/2022DutchPDF
Abridged model31/12/202025/06/202117/07/2021DutchPDF
Micro model31/12/201927/04/202004/05/2020DutchPDF
Micro model31/12/201819/04/201907/05/2019DutchPDF
Micro model31/12/201708/06/201826/06/2018DutchPDF
Abridged model31/12/201613/03/201705/04/2017DutchPDF
Abridged model31/12/201513/04/201611/05/2016DutchPDF
Abridged model31/12/201419/03/201509/04/2015DutchPDF
Abridged model31/12/201313/06/201427/06/2014DutchPDF
Abridged model31/12/201208/03/201322/03/2013DutchPDF
Abridged model31/12/201109/03/201223/03/2012DutchPDF
Abridged model31/12/201029/04/201119/05/2011DutchPDF
Abridged model31/12/200911/06/201009/07/2010DutchPDF
Abridged model31/12/200812/05/200902/06/2009DutchPDF
Abridged model31/12/200714/03/200807/04/2008DutchPDF
Abridged model31/12/200619/06/200703/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 7 ended

Active mandates

Rony Rossel

Director

Active

Ended mandates

Neomis

Manager · since 27 août 2013 · until 26 septembre 2023 · 0807.627.740

Represented by CAROLINE ROSSEL

Ended
Neomis

Manager · since 27 août 2013 · 0807.627.740

Represented by CAROLINE ROSSEL

Ended
Neomis

Manager · since 27 août 2013 · 0807.627.740

Represented by Caroline Rossel

Ended
Neomis

Manager · since 27 août 2013 · 0807.627.740

Represented by CAROLINE ROSSEL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/08/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/09/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/12/2007
    KAPITAAL - AANDELEN
    PDF
  • Other02/01/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-129,4 k €↓
  2. 2023
    Annual accounts 202343,8 k €↑
  3. 2022
    Annual accounts 2022-18 k €↓
  4. 2021
    Annual accounts 2021210,2 k €↑
  5. 2020
    Annual accounts 2020-31,1 k €↓
  6. 2019
    Annual accounts 20197,1 k €↓
  7. 2018
    Annual accounts 201811,1 k €↑
  8. 2017
    Annual accounts 20179,3 k €↓
  9. 2016
    Annual accounts 2016337,1 k €↑
  10. 2015
    Annual accounts 2015261 k €↑
  11. 2014
    Annual accounts 201419,2 k €↑
  12. 2006
    Annual accounts 2006-5 k €
  13. 23/12/2002
    IncorporationPublic limited company