NORMAL SITUATION

CaboFlor

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Financial year 2025 · closed on 31/12/2025

Net result

76,3 k €

-31.7% YoY

Gross margin

108 k €

-37.2% YoY

Equity

566,8 k €

+15.6% YoY

Company — Normal situation.

Strike-off: 17 septembre 2026

What does CaboFlor do?

CaboFlor is a Private limited company incorporated in 2009.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0820.974.247

Incorporation

24/11/2009

Legal form

Private limited company

Contributed capital

8 060,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	108 k €	-37.2%	171,8 k €	+358%	37,5 k €	-70.2%	125,9 k €	+645%	16,9 k €	-72.4%	61,2 k €	-3.2%	63,2 k €	+177%	22,8 k €	-66.9%	68,9 k €	+104%	33,9 k €	+74.7%	19,4 k €	-68.4%	61,3 k €	+671%	8 k €	-71.2%	27,6 k €	-58.3%	66,2 k €	+1081%	5,6 k €
EBITDA	106,6 k €	-37.5%	170,5 k €	+386%	35,1 k €	-71.8%	124,4 k €	+689%	15,8 k €	-73.8%	60,1 k €	-3.3%	62,1 k €	+183%	21,9 k €	-67.6%	67,6 k €	+107%	32,6 k €	+79.9%	18,1 k €	-69.6%	59,7 k €	+718%	7,3 k €	-72.7%	26,7 k €	-59.0%	65,2 k €	+1215%	5 k €
Operating result	96,2 k €	-39.8%	159,9 k €	+559%	24,3 k €	-79.8%	120,4 k €	+704%	15 k €	-74.9%	59,8 k €	-2.7%	61,4 k €	+344%	13,8 k €	-76.5%	59 k €	+139%	24,7 k €	+141%	10,2 k €	-80.3%	51,9 k €	+645%	7 k €	-73.2%	26 k €	-59.8%	64,7 k €	+1756%	3,5 k €
Net result	76,3 k €	-31.7%	111,7 k €	+567%	16,8 k €	-79.3%	80,7 k €	+682%	10,3 k €	-76.0%	43 k €	-1.5%	43,6 k €	+379%	9,1 k €	-74.7%	36 k €	+120%	16,4 k €	+40.4%	11,6 k €	-67.7%	36,1 k €	+645%	4,8 k €	-73.0%	17,9 k €	-60.3%	45,1 k €	+4648%	950,8 €
Balance sheet
Equity	566,8 k €	+15.6%	490,5 k €	+29.5%	378,8 k €	+4.6%	362 k €	+28.7%	281,3 k €	+3.8%	271 k €	+18.9%	227,9 k €	+23.7%	184,3 k €	+5.2%	175,2 k €	+25.9%	139,2 k €	+13.3%	122,8 k €	+10.5%	111,2 k €	+48.1%	75,1 k €	+6.9%	70,2 k €	+34.3%	52,3 k €	+631%	7,2 k €
Total assets	586,9 k €	+13.0%	519,4 k €	+29.5%	400,9 k €	-0.5%	402,8 k €	+33.3%	302,2 k €	+2.5%	294,9 k €	+21.6%	242,5 k €	+10.7%	219 k €	+9.9%	199,3 k €	+25.1%	159,4 k €	+25.1%	127,5 k €	-6.3%	136,1 k €	+69.6%	80,2 k €	-5.9%	85,3 k €	-5.9%	90,6 k €	+425%	17,3 k €
Cash	416,7 k €	+47.9%	281,8 k €		–		–		6,2 k €	-38.5%	10,1 k €	-44.9%	18,3 k €	-5.2%	19,3 k €	+342%	4,4 k €	+4.9%	4,2 k €	+518%	674,5 €	-80.5%	3,5 k €	+728%	418,4 €	-82.7%	2,4 k €	+174%	879,6 €	-7.7%	952,9 €
Debts	20,1 k €	-30.5%	28,9 k €	+30.4%	22,2 k €	-42.2%	38,3 k €	+112%	18,1 k €	-14.1%	21 k €	+64.2%	12,8 k €	-61.1%	33 k €	+36.5%	24,2 k €	+26.1%	19,2 k €	+411%	3,8 k €	-84.3%	23,9 k €	+398%	4,8 k €	-66.7%	14,4 k €	-62.4%	38,3 k €	+279%	10,1 k €

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Bart Opsomer

bestuurder · since 01 janvier 2020

Active

Ended mandates

Bart Opsomer

bestuurder · since 24 novembre 2009

Ended

Bart Opsomer

Manager · since 24 novembre 2009

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/06/2026	01/07/2025	11/06/2024	22/06/2023	08/06/2022	04/06/2021
General meeting	01/06/2026	02/06/2025	01/06/2024	01/06/2023	01/06/2022	01/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	04/06/2026	Dutch	PDF
Abridged model	31/12/2024	02/06/2025	01/07/2025	Dutch	PDF
Abridged model	31/12/2023	01/06/2024	11/06/2024	Dutch	PDF
Abridged model	31/12/2022	01/06/2023	22/06/2023	Dutch	PDF
Abridged model	31/12/2021	01/06/2022	08/06/2022	Dutch	PDF
Abridged model	31/12/2020	01/06/2021	04/06/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	10/06/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	03/06/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	06/06/2018	Dutch	PDF
Abridged model	31/12/2016	22/06/2017	13/07/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	05/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	10/06/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	03/06/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	04/06/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	06/06/2011	Dutch	PDF

Estimate

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.

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 · 2 ended

Active mandates

Bart Opsomer

bestuurder · since 01 janvier 2020

Active

Ended mandates

Bart Opsomer

bestuurder · since 24 novembre 2009

Ended

Bart Opsomer

Manager · since 24 novembre 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office21/04/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/05/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other09/12/2009
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

2025
Annual accounts 202576,3 k €↓
2024
Annual accounts 2024111,7 k €↑
2023
Annual accounts 202316,8 k €↓
2022
Annual accounts 202280,7 k €↑
2021
Annual accounts 202110,3 k €↓
2020
Annual accounts 202043 k €↓
2019
Annual accounts 201943,6 k €↑
2018
Annual accounts 20189,1 k €↓
2017
Annual accounts 201736 k €↑
2016
Annual accounts 201616,4 k €↑
2015
Annual accounts 201511,6 k €↓
2014
Annual accounts 201436,1 k €↑
2013
Annual accounts 20134,8 k €↓
2012
Annual accounts 201217,9 k €↓
2011
Annual accounts 201145,1 k €↑
2010
Annual accounts 2010950,8 €
24/11/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CaboFlor

Overview

What does CaboFlor do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline