ACTIVE

CABINET ETEOCLE

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Financial year 2025 · Closed on 30/09/2025

Net result25,6 k €-48,0 %over 1 year
Gross margin144,4 k €-17,4 %over 1 year
Equity208,1 k €-30,2 %over 1 year

Identity

Source · BCE/KBO

CABINET ETEOCLE is a Private limited company incorporated in 2006. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.050.604
Incorporation
12/04/2006
Legal form
Private limited company
Registered office
Domaine de la Briserie 2
7011 Mons · WallonieSee on map
Contributed capital
14 260,00 €
Latest accounts
30/09/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin144,4 k €174,9 k €177,9 k €119,8 k €216,8 k €
EBITDA136,8 k €167,3 k €170,8 k €113,6 k €210,2 k €
Operating result48,6 k €81,3 k €92,9 k €23,5 k €122,2 k €
Net result25,6 k €49,3 k €57,8 k €8,5 k €84,1 k €
Balance sheet
Equity208,1 k €298,1 k €291,7 k €327,8 k €461,3 k €
Total assets1 M €1,1 M €1,2 M €1,3 M €1,5 M €
Cash124,6 k €147,3 k €141 k €163,6 k €165,9 k €
Debts827,9 k €816,7 k €899,7 k €997,6 k €1,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

VIRGINIE ROOBAERT

Director

Active

Ended mandates

Virginie ROOBAERT

Manager

Ended
Virigine ROOBAERT

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202601/05/202526/04/202426/04/202329/04/202226/05/2021
General meeting15/05/202623/04/202523/04/202425/04/202327/04/202201/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202515/05/202631/05/2026FrenchPDF
Micro model30/09/202423/04/202501/05/2025FrenchPDF
Micro model30/09/202323/04/202426/04/2024FrenchPDF
Micro model30/09/202225/04/202326/04/2023FrenchPDF
Micro model30/09/202127/04/202229/04/2022FrenchPDF
Micro model30/09/202001/04/202126/05/2021FrenchPDF
Micro model30/09/201904/06/202024/06/2020FrenchPDF
Micro model30/09/201825/03/201917/05/2019FrenchPDF
Micro model30/09/201713/03/201830/03/2018FrenchPDF
Abridged model30/09/201610/03/201727/03/2017FrenchPDF
Abridged model30/09/201523/02/201631/03/2016FrenchPDF
Abridged model30/09/201425/03/201522/04/2015FrenchPDF
Abridged model30/09/201322/04/201421/05/2014FrenchPDF
Abridged model30/09/201209/04/201330/04/2013FrenchPDF
Abridged model30/09/201124/04/201214/05/2012FrenchPDF
Abridged model30/09/201026/04/201106/05/2011FrenchPDF
Abridged model30/09/200923/04/201029/04/2010FrenchPDF
Abridged model30/09/200824/04/200930/04/2009FrenchPDF
Abridged model30/09/200729/04/200826/05/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025

1 active · 2 ended

Active mandates

VIRGINIE ROOBAERT

Director

Active

Ended mandates

Virginie ROOBAERT

Manager

Ended
Virigine ROOBAERT

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/10/2019
    SIEGE SOCIAL
    PDF
  • Registered office04/01/2008
    SIEGE SOCIAL
    PDF
  • Other11/05/2006
    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 202525,6 k €↓
  2. 2024
    Annual accounts 202449,3 k €↓
  3. 2023
    Annual accounts 202357,8 k €↑
  4. 2022
    Annual accounts 20228,5 k €↓
  5. 2021
    Annual accounts 202184,1 k €↑
  6. 2020
    Annual accounts 202061,8 k €↑
  7. 2019
    Annual accounts 201942,9 k €↓
  8. 2018
    Annual accounts 201894 k €↑
  9. 2017
    Annual accounts 201761,5 k €↓
  10. 2016
    Annual accounts 201664 k €↑
  11. 2015
    Annual accounts 201563 k €↓
  12. 2014
    Annual accounts 201481,3 k €↓
  13. 2013
    Annual accounts 201382 k €↑
  14. 2012
    Annual accounts 201253,6 k €↑
  15. 2011
    Annual accounts 201146,9 k €↓
  16. 2010
    Annual accounts 201054,2 k €↓
  17. 2009
    Annual accounts 200960,8 k €↑
  18. 2008
    Annual accounts 200848,3 k €↑
  19. 2007
    Annual accounts 200721,5 k €
  20. 12/04/2006
    IncorporationPrivate limited company