CABALLERO
0864.391.942 · rovalta.com · 24/09/2026
ACTIVE
CABALLERO
Financial year 2025 · closed on 30/09/2025
Net result
-12,9 k €
-178.9% YoY
Gross margin
-1,7 k €
+56.3% YoY
Equity
-81,1 k €
-19.0% YoY
Overview
What does CABALLERO do?
CABALLERO is a Private limited company incorporated in 2004. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Torhout.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0864.391.942
Incorporation
30/03/2004
Legal form
Private limited company
Registered office
Schoolstraat 4
8820 Torhout · FlandreSee on map
8820 Torhout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Activities (NACE)
Joint committees (1)
- 201
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -1,7 k € | +56.3% | -3,9 k € | -3094% | -121 € | +94.9% | -2,4 k € | -611% | -332,8 € | -104% | 7,9 k € | +874% | -1 k € | +0.5% | -1 k € | -103% | 33,7 k € | +158% | -58,3 k € | -6654% | 889,6 € | +103% | -35,3 k € | -184% | 42 k € | -33.5% | 63,1 k € | +7.1% | 59 k € | -3.8% | 61,3 k € | +57.3% | 39 k € | -15.9% | 46,3 k € | -18.7% | 56,9 k € |
| EBITDA | -2,3 k € | +47.9% | -4,5 k € | -600% | -644,1 € | +78.7% | -3 k € | -437% | -564,7 € | -107% | 7,5 k € | +421% | -2,3 k € | -71.2% | -1,4 k € | -105% | 26,2 k € | +143% | -60,9 k € | -1099% | -5,1 k € | +86.4% | -37,2 k € | -193% | 40,1 k € | -34.6% | 61,2 k € | +8.8% | 56,3 k € | -4.4% | 58,9 k € | +58.4% | 37,2 k € | -15.7% | 44,1 k € | +30.5% | 33,8 k € |
| Operating result | -2,3 k € | +47.9% | -4,5 k € | -600% | -644,1 € | +78.7% | -3 k € | -437% | -564,7 € | -107% | 7,5 k € | +421% | -2,3 k € | -71.2% | -1,4 k € | -105% | 26,2 k € | +143% | -60,9 k € | -1099% | -5,1 k € | +91.1% | -56,7 k € | -570% | 12,1 k € | -63.5% | 33 k € | +27.4% | 25,9 k € | +4.6% | 24,8 k € | +12212% | 201,5 € | -98.8% | 16,5 k € | +159% | 6,4 k € |
| Net result | -12,9 k € | -179% | -4,6 k € | -496% | -779,1 € | +75.4% | -3,2 k € | -367% | -676,6 € | -109% | 7,4 k € | +401% | -2,5 k € | -68.2% | -1,5 k € | -108% | 18,7 k € | +129% | -63,8 k € | -387% | -13,1 k € | +62.9% | -35,3 k € | -2663% | 1,4 k € | -88.9% | 12,4 k € | +243% | 3,6 k € | -32.8% | 5,4 k € | +138% | -14 k € | -17211% | 81,8 € | -82.4% | 463,7 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -81,1 k € | -19.0% | -68,1 k € | -7.3% | -63,5 k € | -1.2% | -62,7 k € | -5.3% | -59,5 k € | -1.1% | -58,8 k € | +11.2% | -66,3 k € | -3.9% | -63,8 k € | -2.4% | -62,3 k € | +23.1% | -81 k € | -370% | -17,3 k € | -315% | -4,2 k € | -113% | 31,2 k € | +4.6% | 29,8 k € | +71.2% | 17,4 k € | +26.2% | 13,8 k € | +64.0% | 8,4 k € | -62.5% | 22,4 k € | +0.4% | 22,3 k € |
| Total assets | 1,2 k € | -92.6% | 16,2 k € | -12.1% | 18,4 k € | -9.0% | 20,2 k € | -16.4% | 24,2 k € | -24.7% | 32,1 k € | +31.9% | 24,4 k € | -26.7% | 33,2 k € | -60.1% | 83,4 k € | -38.7% | 136 k € | -34.7% | 208,4 k € | -35.2% | 321,6 k € | -28.1% | 447,2 k € | -4.5% | 468,2 k € | +3.0% | 454,5 k € | -11.1% | 511,5 k € | +2.1% | 501,2 k € | +4.8% | 478,4 k € | -10.5% | 534,8 k € |
| Cash | 1,2 k € | +1.2% | 1,2 k € | -65.7% | 3,4 k € | -35.0% | 5,2 k € | -43.3% | 9,2 k € | -46.4% | 17,1 k € | +83.4% | 9,3 k € | -48.8% | 18,2 k € | -73.3% | 68,4 k € | +33.2% | 51,3 k € | -14.8% | 60,3 k € | +779% | 6,9 k € | -76.9% | 29,7 k € | +67.5% | 17,7 k € | +89.5% | 9,3 k € | -67.4% | 28,6 k € | +19.6% | 23,9 k € | +94.1% | 12,3 k € | -63.3% | 33,6 k € |
| Debts | 82,3 k € | -2.4% | 84,3 k € | +3.0% | 81,9 k € | -1.3% | 82,9 k € | -1.0% | 83,7 k € | -8.0% | 91 k € | +0.4% | 90,6 k € | -6.6% | 97 k € | -33.4% | 145,7 k € | -32.9% | 217,1 k € | -3.8% | 225,7 k € | -27.5% | 311,3 k € | -25.2% | 416 k € | -1.3% | 421,5 k € | -1.4% | 427,4 k € | -14.1% | 497,7 k € | +1.0% | 492,7 k € | +9.1% | 451,5 k € | -11.9% | 512,4 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,9 ETP | ||||||||||||||||||
Governance
Board of directors
Seen on filing of 30/09/2025 · 4 active · 10 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
AMPI INTERIEUR● Active | 0447.434.571 |
Groeninghe Projects● Active | 1007.317.482 |
JOCO PROJECTEN● Active | 1007.317.383 |
MASIBEACH● Active | 0677.722.469 |
MASIMMO● Active | 0456.538.121 |
MAURI● Active | 0802.175.647 |
RIKIMMO● Active | 0458.252.348 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/04/2026 | 10/03/2025 | 04/04/2024 | 25/04/2023 | 22/03/2022 | 31/03/2021 |
| General meeting | 14/03/2026 | 08/03/2025 | 09/03/2024 | 11/03/2023 | 12/03/2022 | 13/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 14/03/2026 | 27/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 08/03/2025 | 10/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 09/03/2024 | 04/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 11/03/2023 | 25/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 12/03/2022 | 22/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 13/03/2021 | 31/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 14/03/2020 | 01/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 09/03/2019 | 29/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 10/03/2018 | 05/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 11/03/2017 | 30/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 12/03/2016 | 30/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 14/03/2015 | 15/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 08/03/2014 | 10/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 09/03/2013 | 18/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 10/03/2012 | 30/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 12/03/2011 | 15/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 13/03/2010 | 22/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 14/03/2009 | 19/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 08/03/2008 | 17/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 10/03/2007 | 12/03/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 4 active · 10 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates08/02/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Mandates22/11/2011ONTSLAGEN - BENOEMINGEN
- Mandates22/10/2004ONTSLAGEN - BENOEMINGEN
- Other08/04/2004RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-12,9 k €↓
- 2024Annual accounts 2024-4,6 k €↓
- 2023Annual accounts 2023-779,1 €↑
- 2022Annual accounts 2022-3,2 k €↓
- 2021Annual accounts 2021-676,6 €↓
- 2020Annual accounts 20207,4 k €↑
- 2019Annual accounts 2019-2,5 k €↓
- 2018Annual accounts 2018-1,5 k €↓
- 2017Annual accounts 201718,7 k €↑
- 2016Annual accounts 2016-63,8 k €↓
- 2015Annual accounts 2015-13,1 k €↑
- 2014Annual accounts 2014-35,3 k €↓
- 2013Annual accounts 20131,4 k €↓
- 2012Annual accounts 201212,4 k €↑
- 2011Annual accounts 20113,6 k €↓
- 2010Annual accounts 20105,4 k €↑
- 2009Annual accounts 2009-14 k €↓
- 2008Annual accounts 200881,8 €↓
- 2007Annual accounts 2007463,7 €
- 30/03/2004IncorporationPrivate limited company