ACTIVE

CABRILAT

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Financial year 2024 · closed on 31/12/2024
Net result
41,8 k €
+722.9% YoY
Gross margin
72,9 k €
+1727.7% YoY
Equity
255 k €
+19.6% YoY

What does CABRILAT do?

CABRILAT is a Private limited company incorporated in 2022. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tournai.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0780.800.609
Incorporation
24/01/2022
Legal form
Private limited company
Registered office
Rue de l'Arbrisseau 11
7522 Tournai · WallonieSee on map
Contributed capital
220 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin72,9 k €-4,5 k €
EBITDA72,3 k €-5,4 k €
Operating result35,2 k €-6,2 k €
Net result41,8 k €-6,7 k €
Balance sheet
Equity255 k €213,3 k €
Total assets1,7 M €745,3 k €
Cash98 k €349,1 k €
Debts1,4 M €532 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 1 ended

Active mandates

Baptiste Carlier

Director · since 20 janvier 2022

Active
Nathalie HIMBLOT

Director · since 20 janvier 2022

Active
Pascal Carlier

Director · since 20 janvier 2022

Active

Ended mandates

Vincent Carlier

Director · since 20 janvier 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
LES PRODUITS DU SOLEIL● Active
0455.305.429
Les Produits du Soleil - Cabrilat● Active
1020.934.502
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202420/01/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months24 months
Filing date31/08/202511/01/2025
General meeting30/06/202510/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/08/2025FrenchPDF
Micro model31/12/202310/06/202411/01/2025FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 3 active · 1 ended

Active mandates

Baptiste Carlier

Director · since 20 janvier 2022

Active
Nathalie HIMBLOT

Director · since 20 janvier 2022

Active
Pascal Carlier

Director · since 20 janvier 2022

Active

Ended mandates

Vincent Carlier

Director · since 20 janvier 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/01/2022
    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. 2024
    Annual accounts 202441,8 k €↑
  2. 2023
    Annual accounts 2023-6,7 k €
  3. 24/01/2022
    IncorporationPrivate limited company