ACTIVE

CABOSSA NOVA

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Financial year 2025 · closed on 30/06/2025
Net result
490 €
-88.5% YoY
Gross margin
35 k €
+32.7% YoY
Equity
-70 k €
-1.1% YoY

What does CABOSSA NOVA do?

CABOSSA NOVA is a Private company with limited liability incorporated in 2017. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Ellezelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0674.641.829
Incorporation
19/04/2017
Legal form
Private company with limited liability
Registered office
Guinaumont 75
7890 Ellezelles · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
10820Manufacture of cocoa, chocolate and sugar confectionery· main10820Manufacture of cocoa, chocolate and sugar confectionery70200Management consultancy activities70220Business and other management consultancy activities85599Other education n.e.c.85599Other education n.e.c.+2
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220192018
Income statement
Gross margin35 k €26,4 k €26,9 k €32,5 k €-4,4 k €-32,3 k €
EBITDA19,8 k €23,6 k €26,5 k €32 k €-4,5 k €-32,8 k €
Operating result4 k €8,1 k €10,3 k €8,8 k €-28,7 k €-60,7 k €
Net result490 €4,3 k €7 k €6,2 k €-29,8 k €-69,7 k €
Balance sheet
Equity-70 k €-69,2 k €-72,2 k €-78 k €-59,1 k €-26,2 k €
Total assets76,2 k €96,4 k €126,5 k €141,1 k €198,5 k €217,1 k €
Cash11,1 k €27,2 k €45,3 k €43,6 k €23,4 k €15,2 k €
Debts146,1 k €165,6 k €197,8 k €218,6 k €256,6 k €242,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

Cédric De Taeye

Mandate

Active

Ended mandates

Cédric DE TAEYE

Director · since 19 avril 2017

Ended
Cédric DE TAEYE

Manager · since 19 avril 2017

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202606/02/202506/02/202422/02/202310/02/202201/02/2021
General meeting05/10/202507/10/202402/10/202303/10/202204/10/202105/10/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/10/202530/01/2026FrenchPDF
Micro model30/06/202407/10/202406/02/2025FrenchPDF
Micro model30/06/202302/10/202306/02/2024FrenchPDF
Micro model30/06/202203/10/202222/02/2023FrenchPDF
Micro model30/06/202104/10/202110/02/2022FrenchPDF
Micro model30/06/202005/10/202001/02/2021FrenchPDF
Abridged model30/06/201907/10/201926/02/2020FrenchPDF
Micro model30/06/201801/10/201805/12/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2024 · 1 active · 2 ended

Active mandates

Cédric De Taeye

Mandate

Active

Ended mandates

Cédric DE TAEYE

Director · since 19 avril 2017

Ended
Cédric DE TAEYE

Manager · since 19 avril 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/04/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025490 €↓
  2. 2024
    Annual accounts 20244,3 k €↓
  3. 2023
    Annual accounts 20237 k €↑
  4. 2022
    Annual accounts 20226,2 k €↑
  5. 2019
    Annual accounts 2019-29,8 k €↑
  6. 2018
    Annual accounts 2018-69,7 k €
  7. 19/04/2017
    IncorporationPrivate company with limited liability