CABRA & CO
0599.900.557 · rovalta.com · 24/09/2026
NORMAL SITUATION
CABRA & CO
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
-8,1 k €
-219,4 %over 1 yearRevenue
43 k €
-29,3 %over 1 yearEquity
12,2 k €
-36,0 %over 1 yearOverview
Identity
Source · BCE/KBOCABRA & CO is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0599.900.557
- Legal form
- Cooperative partnership with limited liability with a social purpose
- Contributed capital
- 104 184,00 €
- Latest accounts
- 31/12/2023
Signals
Solid equityGood liquidity
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 43 k € | -29.3% | 60,8 k € | – | – | – | |||
| EBITDA | -1,8 k € | -118% | 9,6 k € | +203% | -9,3 k € | -41.7% | -6,6 k € | -172% | 9,1 k € |
| Operating result | -7,4 k € | -204% | 7,1 k € | +171% | -10 k € | -10.9% | -9 k € | -241% | 6,4 k € |
| Net result | -8,1 k € | -219% | 6,8 k € | +167% | -10,2 k € | +1.0% | -10,3 k € | -154% | 19 k € |
| Balance sheet | |||||||||
| Equity | 12,2 k € | -36.0% | 19 k € | +320% | 4,5 k € | +1270% | -386,4 € | -105% | 8,2 k € |
| Total assets | 23,7 k € | -33.5% | 35,6 k € | +125% | 15,8 k € | +113% | 7,4 k € | -67.7% | 22,9 k € |
| Cash | 1,1 k € | -80.0% | 5,6 k € | +38.4% | 4 k € | +163% | 1,5 k € | +885% | 155,4 € |
| Debts | 9,4 k € | -41.4% | 16,1 k € | +49.7% | 10,7 k € | +48.4% | 7,2 k € | -50.9% | 14,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20232 active · 4 ended
Active mandates
Cyrille Jérémy CLAYES BOUUAERT
ActiveKari Xavier STEVENNE
ActiveEnded mandates
Cyrille Jérémy CLAEYS BOUUAERT
EndedKari Xavier STEVENNE
EndedMirta ROMERO GARIN
EndedMirta Romero Garin
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/10/2024 | 21/09/2023 | 20/02/2023 | 11/01/2022 | 30/11/2020 | 07/10/2019 |
| General meeting | 30/08/2024 | 30/08/2023 | 17/02/2023 | 01/12/2021 | 30/04/2020 | 30/09/2019 |
| 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
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 30/08/2024 | 21/10/2024 | French | |
| Micro model | 31/12/2022 | 30/08/2023 | 21/09/2023 | French | |
| Micro model | 31/12/2021 | 17/02/2023 | 20/02/2023 | French | |
| Micro model | 31/12/2020 | 01/12/2021 | 11/01/2022 | French | |
| Micro model | 31/12/2019 | 30/04/2020 | 30/11/2020 | French | |
| Abridged model | 31/12/2018 | 30/09/2019 | 07/10/2019 | French | |
| Abridged model | 31/12/2017 | 30/08/2018 | 01/10/2018 | French | |
| Abridged model | 31/12/2016 | 25/04/2018 | 16/05/2018 | French | |
| Abridged model | 31/12/2015 | 30/10/2016 | 30/11/2016 | French |
Valuation
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.
Disclaimer
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
Source · NBB, accounts to 31/12/20232 active · 4 ended
Active mandates
Cyrille Jérémy CLAYES BOUUAERT
ActiveKari Xavier STEVENNE
ActiveEnded mandates
Cyrille Jérémy CLAEYS BOUUAERT
EndedKari Xavier STEVENNE
EndedMirta ROMERO GARIN
EndedMirta Romero Garin
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/03/2026RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates10/11/2023DEMISSIONS, NOMINATIONS
- Mandates09/11/2021SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Registered office06/11/2018SIEGE SOCIAL
- Mandates22/02/2018DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-8,1 k €↓
- 2022Annual accounts 20226,8 k €↑
- 2021Annual accounts 2021-10,2 k €↑
- 2020Annual accounts 2020-10,3 k €↓
- 2019Annual accounts 201919 k €↑
- 2018Annual accounts 2018-2,7 k €↑
- 2017Annual accounts 2017-52,5 k €↓
- 2016Annual accounts 2016-35,2 k €↓
- 2015Annual accounts 2015-176,5 €