Private limited company · Flémalle · incorporated on 14/12/2004
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 M € | -34.9% | 2,4 M € | -33.5% | 3,5 M € | +41.4% | 2,5 M € | -3.8% | 2,6 M € | -3.4% | 2,7 M € | +149.0% | 1,1 M € | +69.6% | 639,1 k € | ||||||||||||||
| Gross margin | -1,2 k € | -261.3% | 750,3 € | -92.2% | 9,6 k € | +6.3% | 9,0 k € | -5.7% | 9,6 k € | -91.4% | 111,1 k € | +1.8% | 109,1 k € | +477.7% | 18,9 k € | -74.9% | 75,1 k € | -52.4% | 157,9 k € | +8.8% | 145,1 k € | +87.9% | 77,2 k € | -69.7% | 254,7 k € | +513.1% | -61,7 k € | -190.3% | 68,3 k € | -48.1% | 131,6 k € | +6.8% | 123,3 k € | -9.4% | 136,0 k € | -2.7% | 139,8 k € | +142.2% | 57,7 k € | +28.6% | 44,9 k € | |
| EBITDA | -1,6 k € | -679.5% | 277,8 € | -97.0% | 9,1 k € | +26.5% | 7,2 k € | -20.8% | 9,1 k € | -29.9% | 13,0 k € | +9.6% | 11,9 k € | +109.2% | -129,3 k € | -795.1% | 18,6 k € | -78.8% | 87,8 k € | +1.2% | 86,8 k € | +15.9% | 74,9 k € | -70.2% | 251,2 k € | +481.3% | -65,9 k € | -197.8% | 67,3 k € | -47.3% | 127,8 k € | +7.7% | 118,7 k € | -10.2% | 132,2 k € | +7.5% | 122,9 k € | +151.6% | 48,9 k € | +13.8% | 42,9 k € | |
| Operating profit | -1,6 k € | -679.5% | 277,8 € | -97.0% | 9,1 k € | +42.2% | 6,4 k € | -18.9% | 7,9 k € | -22.8% | 10,3 k € | +9.1% | 9,4 k € | +107.2% | -131,8 k € | -4195.8% | 3,2 k € | -95.3% | 68,7 k € | +78.6% | 38,5 k € | +12.3% | 34,3 k € | -81.0% | 180,8 k € | +231.4% | -137,6 k € | -430.6% | 41,6 k € | -13.2% | 47,9 k € | -36.1% | 75,0 k € | -14.1% | 87,3 k € | +3.0% | 84,8 k € | +122.6% | 38,1 k € | +21.2% | 31,4 k € | |
| Profit/loss | -2,2 k € | -538.1% | -342,7 € | -104.2% | 8,2 k € | +42.3% | 5,8 k € | -53.8% | 12,4 k € | +131.5% | 5,4 k € | +688.9% | 681,4 € | +101.8% | -38,4 k € | -792.9% | 5,5 k € | -60.7% | 14,1 k € | -38.3% | 22,9 k € | -43.3% | 40,4 k € | -69.6% | 132,8 k € | +163.8% | -208,1 k € | -3350.8% | 6,4 k € | -4.5% | 6,7 k € | -74.4% | 26,2 k € | +14.3% | 22,9 k € | -42.9% | 40,1 k € | +49.2% | 26,9 k € | +24.8% | 21,6 k € | |
| Equity | 48,6 k € | -4.3% | 50,8 k € | -0.7% | 51,1 k € | +19.1% | 43,0 k € | +15.5% | 37,2 k € | +50.3% | 24,8 k € | +27.7% | 19,4 k € | +3.6% | 18,7 k € | -67.3% | 57,1 k € | +10.8% | 51,6 k € | -33.4% | 77,5 k € | -18.1% | 94,6 k € | +0.4% | 94,1 k € | +343.2% | -38,7 k € | -122.8% | 169,4 k € | +3.9% | 163,0 k € | +4.3% | 156,3 k € | +32.8% | 117,7 k € | +24.2% | 94,8 k € | +73.4% | 54,7 k € | +96.9% | 27,8 k € | |
| Total assets | 49,0 k € | -4.2% | 51,1 k € | -0.7% | 51,5 k € | +19.2% | 43,2 k € | +13.5% | 38,1 k € | -81.8% | 208,9 k € | -21.5% | 266,2 k € | -52.5% | 559,9 k € | -27.7% | 774,5 k € | -14.1% | 901,8 k € | +25.8% | 717,1 k € | -6.8% | 769,3 k € | -42.1% | 1,3 M € | +9.7% | 1,2 M € | -17.2% | 1,5 M € | -29.5% | 2,1 M € | +57.0% | 1,3 M € | +6.5% | 1,2 M € | +10.7% | 1,1 M € | +197.9% | 376,1 k € | +53.3% | 245,3 k € | |
| Cash | 19,8 k € | -9.0% | 21,7 k € | -13.4% | 25,1 k € | +322.9% | 5,9 k € | -69.7% | 19,6 k € | +15.2% | 17,0 k € | +1858.7% | 867,8 € | -97.9% | 42,0 k € | -77.4% | 185,6 k € | +0.9% | 183,9 k € | — | 57,3 k € | -61.2% | 148,0 k € | +476.9% | 25,6 k € | -73.1% | 95,3 k € | -31.5% | 139,0 k € | +214.0% | 44,3 k € | +71.2% | 25,9 k € | -70.3% | 87,2 k € | +429.5% | 16,5 k € | -47.1% | 31,1 k € | |||
| Debts | 413,0 € | +18.2% | 349,4 € | -0.2% | 350,0 € | +46.7% | 238,6 € | -72.4% | 865,2 € | -99.5% | 184,1 k € | -25.4% | 246,8 k € | -54.2% | 538,7 k € | -24.9% | 717,4 k € | -15.6% | 850,2 k € | +32.9% | 639,6 k € | -5.2% | 674,7 k € | -39.3% | 1,1 M € | -10.9% | 1,2 M € | -3.4% | 1,3 M € | -31.1% | 1,9 M € | +61.0% | 1,2 M € | +3.7% | 1,1 M € | +9.5% | 1,0 M € | +303.2% | 254,4 k € | +68.6% | 150,9 k € | |
| Staff | — | — | — | — | — | 0,3 | 1,8 | 1,8 | 1,9 | 1,5 | 1,5 | — | — | — | — | — | 0 | 0 | 1 | — | — | |||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CABUY D is a Private limited company incorporated in 2004. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Flémalle.
Key indicators
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Source: Belgian Official Gazette