ACTIVE

Thierry Cabut SRL

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result
20,8 k €
-11,2 %over 1 year
Gross margin
371,8 k €
-0,5 %over 1 year
Equity
186,2 k €
-4,4 %over 1 year

Identity

Source · BCE/KBO

Thierry Cabut SRL is a Private limited company incorporated in 2006. Its registered office is in Rochefort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.122.282
Incorporation
03/02/2006
Legal form
Private limited company
Registered office
Rue des Ecureuils 11
5580 Rochefort · WallonieSee on map
Contributed capital
100,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin371,8 k €373,7 k €408,7 k €273 k €193,3 k €
EBITDA75,9 k €78,3 k €130,4 k €70,8 k €44,6 k €
Operating result32,4 k €36,6 k €107,8 k €51,8 k €23,4 k €
Net result20,8 k €23,4 k €76,9 k €40,8 k €17,9 k €
Balance sheet
Equity186,2 k €194,8 k €171,4 k €104,6 k €82,6 k €
Total assets390,4 k €387,9 k €357,4 k €252,3 k €196,2 k €
Cash30,4 k €8,6 k €40,6 k €71,5 k €17,2 k €
Debts204,2 k €193,1 k €186,1 k €147,7 k €113,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Thierry Cabut

Manager · since 01 janvier 2006

Active

Ended mandates

Thierry Cabut

Director · since 01 janvier 2006

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202617/12/202420/02/202404/12/202226/01/202224/12/2020
General meeting20/01/202612/11/202413/11/202314/11/202224/12/202109/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202520/01/202629/06/2026FrenchPDF
Micro model30/06/202412/11/202417/12/2024FrenchPDF
Micro model30/06/202313/11/202320/02/2024FrenchPDF
Micro model30/06/202214/11/202204/12/2022FrenchPDF
Micro model30/06/202124/12/202126/01/2022FrenchPDF
Micro model30/06/202009/11/202024/12/2020FrenchPDF
Micro model30/06/201912/11/201924/12/2019FrenchPDF
Micro model30/06/201812/11/201821/12/2018FrenchPDF
Micro model30/06/201713/11/201719/12/2017FrenchPDF
Abridged model30/06/201614/11/201631/01/2017FrenchPDF
Abridged model30/06/201528/01/201601/02/2016FrenchPDF
Abridged model30/06/201410/11/201427/02/2015FrenchPDF
Abridged model30/06/201312/11/201317/02/2014FrenchPDF
Abridged model30/06/201230/12/201218/02/2013FrenchPDF
Abridged model30/06/201114/11/201115/11/2011FrenchPDF
Abridged model30/06/201008/11/201024/12/2010FrenchPDF
Abridged model30/06/200909/11/200923/12/2009FrenchPDF
Abridged model30/06/200810/11/200830/01/2009FrenchPDF
Abridged model30/06/200712/11/200729/01/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Thierry Cabut

Manager · since 01 janvier 2006

Active

Ended mandates

Thierry Cabut

Director · since 01 janvier 2006

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/02/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION
    PDF
  • Mandates10/02/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - CAPITAL, ACTIONS
    PDF
  • Capital / shares22/07/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other16/08/2006
    DIVERS
    PDF
  • Other15/02/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202520,8 k €↓
  2. 2024
    Annual accounts 202423,4 k €↓
  3. 2023
    Annual accounts 202376,9 k €↑
  4. 2022
    Annual accounts 202240,8 k €↑
  5. 2021
    Annual accounts 202117,9 k €↓
  6. 2020
    Annual accounts 202021 k €↑
  7. 2019
    Annual accounts 20198,4 k €↓
  8. 2018
    Annual accounts 201810,2 k €↓
  9. 2017
    Annual accounts 201712,5 k €↓
  10. 2016
    Annual accounts 201617,6 k €↑
  11. 2015
    Annual accounts 201517,1 k €↑
  12. 2014
    Annual accounts 20146,2 k €↓
  13. 2013
    Annual accounts 201323,7 k €↑
  14. 2012
    Annual accounts 201221 k €↓
  15. 2011
    Annual accounts 201142 k €↑
  16. 2010
    Annual accounts 201030,3 k €↑
  17. 2009
    Annual accounts 200928,2 k €↑
  18. 2008
    Annual accounts 200810,9 k €↓
  19. 2007
    Annual accounts 200753,5 k €
  20. 03/02/2006
    IncorporationPrivate limited company