ACTIVE

CableTec

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Financial year 2025 · closed on 31/12/2025
Net result
289,0 k €
+583.5% YoY
Gross margin
1,0 M €
+2.7% YoY
Equity
668,9 k €
+17.4% YoY
Workforce
6,8 ETP
-8.1% YoY

What does CableTec do?

CableTec is a Private limited company incorporated in 2009. Its main activity is: Manufacture of wire products, chain and springs. Its registered office is in Arendonk. It employs on average 6,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.320.866
Incorporation
21/04/2009
Legal form
Private limited company
Registered office
Hoge Mauw 860
2370 Arendonk · FlandreSee on map
Contributed capital
137 665,36 €
Latest accounts
31/12/2025
Average workforce
6,8 ETP
Activities (NACE)
25930Manufacture of wire products, chain and springs· main25930Manufacture of wire products, chain and springs46751Wholesale of chemical products46851Wholesale trade, except of motor vehicles and motorcycles20160Manufacture of plastics in primary forms20160Manufacture of plastics in primary forms
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin1,0 M €1,0 M €1,1 M €1,6 M €1,6 M €927,0 k €786,2 k €828,3 k €634,1 k €607,4 k €697,3 k €1,3 M €754,4 k €500,1 k €907,1 k €743,9 k €
EBITDA485,7 k €202,2 k €361,4 k €951,3 k €775,1 k €332,3 k €151,5 k €163,5 k €-66,6 k €74,6 k €104,1 k €686,9 k €207,0 k €-7,3 k €445,5 k €227,0 k €
Operating result411,0 k €153,3 k €308,9 k €904,3 k €742,2 k €296,6 k €124,5 k €145,9 k €-110,7 k €36,7 k €79,4 k €654,7 k €148,0 k €-56,9 k €386,8 k €129,9 k €
Net result289,0 k €42,3 k €138,0 k €600,7 k €516,2 k €200,7 k €50,7 k €45,5 k €-192,3 k €-25,4 k €1,3 k €372,1 k €108,7 k €-138,6 k €271,9 k €62,0 k €
Balance sheet
Equity668,9 k €569,9 k €527,6 k €834,6 k €793,8 k €277,6 k €192,0 k €176,3 k €150,8 k €343,1 k €368,4 k €402,2 k €280,0 k €195,3 k €333,9 k €262,0 k €
Total assets2,2 M €2,4 M €2,2 M €4,0 M €3,1 M €2,5 M €2,2 M €2,4 M €2,2 M €2,2 M €1,9 M €2,2 M €2,2 M €2,0 M €2,3 M €2,0 M €
Cash98,4 k €35,2 k €179,8 k €135,7 k €124,4 k €67,1 k €73,6 k €149,9 k €100,6 k €43,8 k €199,2 k €468,7 k €44,2 k €81,7 k €125,3 k €115,3 k €
Debts1,5 M €1,8 M €1,7 M €3,1 M €2,4 M €2,2 M €2,0 M €2,2 M €2,1 M €1,9 M €1,5 M €1,8 M €1,9 M €1,8 M €2,0 M €1,7 M €
Other
Workforce6,8 ETP7,4 ETP8,1 ETP8,1 ETP8,1 ETP7,8 ETP8,2 ETP9,7 ETP11,1 ETP9,2 ETP9,6 ETP8,9 ETP8,2 ETP7,1 ETP6,5 ETP5,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

DANNY BIERINGA

Director

Active

Ended mandates

Danny Bieringa

Director · since 08 mai 2022 · until 31 décembre 2023

Ended
DANNY BIERINGA

Director · since 08 mai 2022

Ended
BERT DECOSTER

Manager

Ended
Kemaite Optic & Electric Products Co Ltd.

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date02/06/202603/07/202513/06/202407/07/202311/07/202213/08/2021
General meeting01/06/202602/06/202501/06/202401/06/202301/06/202201/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202602/06/2026DutchPDF
Abridged model31/12/202402/06/202503/07/2025DutchPDF
Abridged model31/12/202301/06/202413/06/2024DutchPDF
Abridged model31/12/202201/06/202307/07/2023DutchPDF
Abridged model31/12/202101/06/202211/07/2022DutchPDF
Abridged model31/12/202001/06/202113/08/2021DutchPDF
Abridged model31/12/201902/06/202011/09/2020DutchPDF
Abridged model31/12/201801/06/201922/08/2019DutchPDF
Abridged model31/12/201701/06/201830/08/2018DutchPDF
Abridged model31/12/201601/06/201716/08/2017DutchPDF
Abridged model31/12/201501/06/201610/08/2016DutchPDF
Abridged model31/12/201401/06/201526/08/2015DutchPDF
Abridged model31/12/201302/06/201419/08/2014DutchPDF
Abridged model31/12/201203/06/201320/08/2013DutchPDF
Abridged model31/12/201101/06/201204/06/2012DutchPDF
Abridged model31/12/201001/06/201107/06/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 9 ended

Active mandates

DANNY BIERINGA

Director

Active

Ended mandates

Danny Bieringa

Director · since 08 mai 2022 · until 31 décembre 2023

Ended
DANNY BIERINGA

Director · since 08 mai 2022

Ended
BERT DECOSTER

Manager

Ended
Kemaite Optic & Electric Products Co Ltd.

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares08/02/2024
    KAPITAAL - AANDELEN
    PDF
  • Mandates21/08/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/04/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/05/2009
    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. 2025
    Annual accounts 2025289,0 k €↑
  2. 2024
    Annual accounts 202442,3 k €↓
  3. 2023
    Annual accounts 2023138,0 k €↓
  4. 2022
    Annual accounts 2022600,7 k €↑
  5. 2021
    Annual accounts 2021516,2 k €↑
  6. 2020
    Annual accounts 2020200,7 k €↑
  7. 2019
    Annual accounts 201950,7 k €↑
  8. 2018
    Annual accounts 201845,5 k €↑
  9. 2017
    Annual accounts 2017-192,3 k €↓
  10. 2016
    Annual accounts 2016-25,4 k €↓
  11. 2015
    Annual accounts 20151,3 k €↓
  12. 2014
    Annual accounts 2014372,1 k €↑
  13. 2013
    Annual accounts 2013108,7 k €↑
  14. 2012
    Annual accounts 2012-138,6 k €↓
  15. 2011
    Annual accounts 2011271,9 k €↑
  16. 2010
    Annual accounts 201062,0 k €
  17. 21/04/2009
    IncorporationPrivate limited company