ACTIVE

La Cabanière

Financial year 2025 · Closed on 31/12/2025

Net result29,8 k €+24,2 %over 1 year
Gross margin116,5 k €-6,4 %over 1 year
Equity76,5 k €0,0 %over 1 year

Identity

Source · BCE/KBO

La Cabanière is a Private limited company incorporated in 2017. Its registered office is in Sombreffe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.863.937
Incorporation
12/12/2017
Legal form
Private limited company
Registered office
Chaussée de Nivelles 19
5140 Sombreffe · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin116,5 k €124,5 k €132,7 k €79,5 k €119,6 k €
EBITDA77,9 k €78,5 k €92 k €47,4 k €106,9 k €
Operating result46,4 k €47,2 k €58,1 k €23,4 k €79,4 k €
Net result29,8 k €24 k €37,7 k €14,4 k €60,8 k €
Balance sheet
Equity76,5 k €76,5 k €102,5 k €114,8 k €138 k €
Total assets318,7 k €366,9 k €404,8 k €351 k €388,5 k €
Cash115,4 k €114,6 k €129 k €130,2 k €153,6 k €
Debts242,1 k €290,3 k €302,2 k €236,2 k €250,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

DELPHINE BODART

Director · since 12 décembre 2017

Active
SYLPHIDE COLLINGE

Director · since 12 décembre 2017

Active

Ended mandates

DELPHINE BODART

Manager · since 12 décembre 2017

Ended
SYLPHIDE COLLINGE

Manager · since 12 décembre 2017

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202602/07/202502/08/202430/08/202330/08/202230/08/2021
General meeting30/06/202619/05/202510/06/202429/08/202330/08/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202627/08/2026FrenchPDF
Micro model31/12/202419/05/202502/07/2025FrenchPDF
Micro model31/12/202310/06/202402/08/2024FrenchPDF
Micro model31/12/202229/08/202330/08/2023FrenchPDF
Micro model31/12/202130/08/202230/08/2022FrenchPDF
Micro model31/12/202014/06/202130/08/2021FrenchPDF
Micro model31/12/201930/09/202015/10/2020FrenchPDF
Micro model31/12/201810/06/201928/08/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

DELPHINE BODART

Director · since 12 décembre 2017

Active
SYLPHIDE COLLINGE

Director · since 12 décembre 2017

Active

Ended mandates

DELPHINE BODART

Manager · since 12 décembre 2017

Ended
SYLPHIDE COLLINGE

Manager · since 12 décembre 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/08/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/12/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202529,8 k €↑
  2. 2024
    Annual accounts 202424 k €↓
  3. 2023
    Annual accounts 202337,7 k €↑
  4. 2022
    Annual accounts 202214,4 k €↓
  5. 2021
    Annual accounts 202160,8 k €↓
  6. 2020
    Annual accounts 202062,8 k €↑
  7. 2019
    Annual accounts 201933,7 k €↑
  8. 2018
    Annual accounts 201824,6 k €
  9. 12/12/2017
    IncorporationPrivate limited company