ACTIVE

CABUCO

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Financial year 2025 · closed on 30/06/2025

Net result

174 k €

-4.0% YoY

Gross margin

248,9 k €

-11.6% YoY

Equity

1,2 M €

+16.5% YoY

What does CABUCO do?

CABUCO is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Beringen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0836.907.585

Incorporation

07/06/2011

Legal form

Private limited company

Registered office

Bredestraat 2
3582 Beringen · FlandreSee on map

Contributed capital

13 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	248,9 k €	-11.6%	281,5 k €	+4.4%	269,7 k €	+45.7%	185,1 k €	-28.8%	260,1 k €	+24.4%	209,1 k €	+6.3%	196,7 k €	-14.7%	230,7 k €	+73.8%	132,7 k €	+0.4%	132,1 k €	+2.9%	128,4 k €	-9.2%	141,4 k €	+16.4%	121,6 k €	+175%	44,2 k €
EBITDA	247,8 k €	-11.6%	280,4 k €	+4.3%	268,7 k €	+45.9%	184,1 k €	-28.8%	258,5 k €	+24.0%	208,5 k €	+6.8%	195,2 k €	-14.6%	228,6 k €	+74.3%	131,2 k €	+0.7%	130,3 k €	+3.6%	125,8 k €	-10.2%	140,1 k €	+16.2%	120,6 k €	+228%	36,7 k €
Operating result	217,5 k €	-13.0%	250 k €	+4.9%	238,4 k €	+50.6%	158,3 k €	-38.4%	257,2 k €	+36.0%	189,1 k €	+12.0%	168,9 k €	-16.3%	201,7 k €	+94.8%	103,5 k €	-14.0%	120,4 k €	+11.6%	107,9 k €	-16.2%	128,6 k €	+16.9%	110,1 k €	+292%	28 k €
Net result	174 k €	-4.0%	181,2 k €	+15.6%	156,8 k €	+58.1%	99,2 k €	-39.6%	164,3 k €	+47.1%	111,7 k €	+17.1%	95,4 k €	-5.2%	100,6 k €	+151%	40,1 k €	-8.4%	43,8 k €	+6.3%	41,2 k €	-31.2%	59,8 k €	+12.7%	53 k €	+201%	17,6 k €
Balance sheet
Equity	1,2 M €	+16.5%	1,1 M €	+20.8%	871,4 k €	+3.8%	839,7 k €	+13.4%	740,5 k €	+28.5%	576,2 k €	+24.0%	464,5 k €	+25.8%	369,1 k €	+37.5%	268,5 k €	+17.6%	228,4 k €	+23.7%	184,6 k €	+28.7%	143,5 k €	+71.5%	83,7 k €	+173%	30,6 k €
Total assets	1,7 M €	-8.9%	1,9 M €	+21.2%	1,6 M €	-3.4%	1,6 M €	+8.6%	1,5 M €	+2.1%	1,5 M €	-0.7%	1,5 M €	-1.6%	1,5 M €	-1.6%	1,5 M €	+2.5%	1,5 M €	-4.7%	1,6 M €	-2.9%	1,6 M €	-2.1%	1,6 M €	+2046%	76,2 k €
Cash	44,1 k €	-82.4%	250,5 k €	+2970%	8,2 k €	+17.8%	6,9 k €	-86.7%	52,2 k €	+162%	19,9 k €	+144%	8,2 k €	-4.9%	8,6 k €	+8.9%	7,9 k €	-74.2%	30,5 k €	+140%	12,7 k €	-29.9%	18,1 k €	-52.9%	38,5 k €	+117%	17,7 k €
Debts	498,4 k €	-40.8%	841,3 k €	+22.1%	689,2 k €	-11.5%	778,9 k €	+3.9%	749,6 k €	-15.2%	884 k €	-12.2%	1 M €	-10.6%	1,1 M €	-10.0%	1,3 M €	-0.2%	1,3 M €	-8.5%	1,4 M €	-6.0%	1,5 M €	-6.0%	1,6 M €	+3326%	45,3 k €

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 30/06/2025 · 2 active · 5 ended

Active mandates

Annelies Buekers

Director · since 12 mai 2022

Active

Kwint Caberg

Director · since 12 mai 2022

Active

Ended mandates

ANNELIES BUEKERS

Director

Ended

ANNELIES BUEKERS

Manager

Ended

KWINT CABERG

Director

Ended

KWINT CABERG

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Bee Sportiv● Active	0790.615.128
FARMA KOERSEL● Active	0452.491.241

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/01/2026	23/01/2025	30/01/2024	27/01/2023	20/01/2022	08/01/2021
General meeting	27/12/2025	28/12/2024	23/12/2023	24/12/2022	24/12/2021	26/12/2020
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	27/12/2025	14/01/2026	Dutch	PDF
Micro model	30/06/2024	28/12/2024	23/01/2025	Dutch	PDF
Micro model	30/06/2023	23/12/2023	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	24/12/2022	27/01/2023	Dutch	PDF
Abridged model	30/06/2021	24/12/2021	20/01/2022	Dutch	PDF
Abridged model	30/06/2020	26/12/2020	08/01/2021	Dutch	PDF
Abridged model	30/06/2019	28/12/2019	15/01/2020	Dutch	PDF
Abridged model	30/06/2018	22/12/2018	27/12/2018	Dutch	PDF
Abridged model	30/06/2017	23/12/2017	03/01/2018	Dutch	PDF
Abridged model	30/06/2016	24/12/2016	03/01/2017	Dutch	PDF
Abridged model	30/06/2015	26/12/2015	13/01/2016	Dutch	PDF
Abridged model	30/06/2014	27/12/2014	30/01/2015	Dutch	PDF
Abridged model	30/06/2013	28/12/2013	24/01/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	28/01/2013	Dutch	PDF

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 30/06/2025 · 2 active · 5 ended

Active mandates

Annelies Buekers

Director · since 12 mai 2022

Active

Kwint Caberg

Director · since 12 mai 2022

Active

Ended mandates

ANNELIES BUEKERS

Director

Ended

ANNELIES BUEKERS

Manager

Ended

KWINT CABERG

Director

Ended

KWINT CABERG

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/05/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/11/2012
MAATSCHAPPELIJKE ZETEL
PDF
Other23/06/2011
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 2025174 k €↓
2024
Annual accounts 2024181,2 k €↑
2023
Annual accounts 2023156,8 k €↑
2022
Annual accounts 202299,2 k €↓
2021
Annual accounts 2021164,3 k €↑
2020
Annual accounts 2020111,7 k €↑
2019
Annual accounts 201995,4 k €↓
2018
Annual accounts 2018100,6 k €↑
2017
Annual accounts 201740,1 k €↓
2016
Annual accounts 201643,8 k €↑
2015
Annual accounts 201541,2 k €↓
2014
Annual accounts 201459,8 k €↑
2013
Annual accounts 201353 k €↑
2012
Annual accounts 201217,6 k €
07/06/2011
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

CABUCO

Overview

What does CABUCO do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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