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CABACO

Absorbed by DE KAT INVEST KBO/BCE: BE 0435.489.121 subsidiary of DKI
CABACO
Financial year 2020
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Annual accounts 2020

micro format, filed on 25-06-2021, 36 days before the deadline
€54,713
▲ 158%
€29,737
▲ €33,537
€26,237
▲ €33,362
-€88,788
▲ €36,357
6.6%
▲ 12.4 percentage points
0.07
▲ 0.00

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €110,000 and €280,000.

Balance sheet

balance sheet total €201,883 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 201,883223,847240,443260,223279,284295,401305,206264,789237,924223,100236,525187,796169,858155,366151,728
20 -8552,0313,2084,3851,288---------
21/28 195,605214,409233,212252,015253,170262,261278,387149,854106,689114,055119,28155,38555,78455,49957,472
22/27 195,605214,409233,212252,015253,170260,972278,387149,854106,689114,055119,28155,38555,78455,49957,472
22 195,605214,409233,212252,015253,170260,97249,57949,57949,57949,57949,57949,57949,57949,57949,579
23 ------228,809100,27657,11064,47669,7025,8066,2065,9207,893
29/58 6,2788,5845,2005,00021,72933,14026,819114,935131,235109,045117,244132,411114,07499,86794,256
40/41 5,0007,3405,0005,0005,0005,75918,132112,14589,54780,01295,76196,60389,40987,98182,386
40 5,0007,3405,0005,0005,0005,759-2,6732,6732,67318,82118,82116,14716,147-
41 ------18,132109,47286,87477,33976,94177,78273,26171,83482,386
54/58 1,2781,244200-16,72927,3817,9182,03425,97113,3946,48320,20411,63011,34811,360
490/1 ------77075515,71715,63915,00015,60413,035537510
Balance sheet: equity and liabilities
10/49 201,883223,847240,443260,223279,284295,401305,206264,789237,924223,100236,525187,796169,858155,366151,728
10/15 13,361-12,876-5,7515,67924,52460,141262,439246,607228,639209,405203,492184,560162,442146,235132,160
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 41,54941,54941,54941,54941,54941,54914,37314,37314,37314,37314,37314,37314,37314,37314,373
130/1 14,373--------------
130 14,37314,37314,37314,37314,37314,37314,37314,37314,37314,37314,37314,37314,37314,37314,373
133 27,17627,17627,17627,17627,17627,176---------
14 -46,780-73,017-65,892-54,462-35,617-229,473213,642195,674176,440170,527151,594129,477113,27099,194
17/49 188,522236,723246,194254,544254,760235,26042,76818,1829,28513,69533,0333,2367,4169,13019,568
17 93,456102,994112,288121,360130,208138,838---------
170/4 93,456102,994112,288121,360130,208138,838---------
42/48 95,066133,729133,906133,184123,07296,42242,76818,1829,28513,69532,3072,5714,7517,7999,701
42 13,4359,2949,0728,8488,6308,406---------
43 5,0864,2483,3524,503-----------
430/8 5,0864,2483,3524,503-----------
44 1,2409672,5639441,2402,5064,6646,7342,9513,44524,9151,0066613,7102,295
440/4 1,2409672,5639441,2402,5064,6646,7342,9513,44524,9151,0066613,7102,295
45 -----50,00010,2165,7716,33410,2507,3921,5644,0904,0907,407
450/3 -----50,00010,2165,7716,33410,2507,3921,5644,0904,0907,407
47/48 75,306119,221118,920118,890113,20235,51027,8885,677-------
492/3 ----1,480-----7266662,6661,3319,867
Income statement
76A ------8,0585,8933,868-----1,837
9900 54,71321,20016,9849,709-7,59717,91833,01930,12830,14440,74437,71236,58727,20028,40122,426
60/61 --------38,75630,565-----
630 19,65819,98019,98019,98019,09817,73717,9519,9797,3667,3669,1613,0732,5381,9731,973
640/8 5,3185,0204,9304,9615,1766764,7475,8064,4064,2673,8383,8373,6723,9753,891
66A ------1,400--16,147-----
9901 29,737-3,800-7,926-15,232-31,871-49510,32114,34218,37329,11124,71329,67720,99022,45216,561
75/76B ---105-66,0033,5663,4054337943243421
75 ---105-66,0033,5663,4054337943243421
65/66B 3,5003,3253,5043,7183,7461,8082,7055570575432325377
65 3,5003,3253,5043,7183,7461,8082,7055570575432325377
9903 26,237-7,125-11,430-18,845-35,617-2,29720,27723,74625,57613,34124,73929,68820,98222,43418,341
67/77 -----14,4455,7786,3417,4275,8067,5704,7768,3584,924
9904 26,237-7,125-11,430-18,845-35,617-2,29815,83217,96819,2345,91318,93222,11716,20714,07513,417
9905 26,237-7,125-11,430-18,845-35,617-2,29815,83217,96819,2345,91318,93222,11716,20714,07513,417
Appropriation of the result
9906 -46,780-73,017-65,892-54,462-35,617227,176229,473213,642195,674176,440170,527151,594129,477113,27099,194
691/2 -----27,176---------
6921 -----27,176---------
694/7 -----200,000---------
694 -----200,000---------
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The accounts for 16 older financial years (1989-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 25-06-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2020 micro format 25-06-2021 2021-24600021 PDF
31-12-2019 micro format 19-06-2020 2020-18300401 PDF
31-12-2018 micro format 03-06-2019 2019-15300464 PDF
31-12-2017 micro format 23-05-2018 2018-13600060 PDF
31-12-2016 micro format 30-05-2017 2017-13600215 PDF
31-12-2015 abbreviated format 31-08-2016 2016-56800318 PDF
31-12-2014 abbreviated format 29-06-2015 2015-25100110 PDF
31-12-2013 abbreviated format 31-07-2014 2014-39600191 PDF
31-12-2012 abbreviated format 29-07-2013 2013-38400471 PDF
31-12-2011 abbreviated format 31-07-2012 2012-37400095 PDF
31-12-2010 abbreviated format 25-05-2011 2011-12300449 PDF
31-12-2009 abbreviated format 29-06-2010 2010-23800208 PDF
31-12-2008 abbreviated format 26-05-2009 2009-16600033 PDF
31-12-2007 abbreviated format 30-05-2008 2008-19000206 PDF
31-12-2006 abbreviated format 28-06-2007 2007-32000073 PDF
31-12-2005 abbreviated format 19-07-2006 2006-48501570 PDF
31-12-2004 abbreviated format 22-07-2005 2005-54201348 PDF
31-12-2003 abbreviated format 17-06-2004 2004-26702163 PDF
31-12-2002 abbreviated format 27-06-2003 2003-33402065 PDF
31-12-2001 abbreviated format 20-06-2002 2002-24705323 PDF
31-12-2000 abbreviated format 12-06-2001 2001-20302563 PDF
31-12-1999 abbreviated format 06-06-2000 2000-18502397 PDF
31-12-1998 abbreviated format 08-06-1999 1999-15701345 PDF
31-12-1997 abbreviated format 20-05-1998 1998-10603464 PDF
31-12-1996 abbreviated format 10-06-1997 1997-13804721 PDF
31-12-1994 abbreviated format 09-06-1995 1995-12803246 PDF
31-12-1993 abbreviated format 10-06-1994 1994-13403500 PDF
31-12-1992 abbreviated format 06-08-1993 1993-31104348 PDF
31-12-1991 abbreviated format 22-05-1992 1992-06804556 PDF
31-12-1990 abbreviated format 20-06-1991 1991-11104788 PDF
31-12-1989 abbreviated format 22-06-1990 1990-10704850 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009200820072006
49,39416,18012,0544,747-12,77317,24228,27224,32125,73936,47733,87432,75023,52824,42518,535
45,89512,8558,5501,135-16,51915,43933,78227,94726,60013,27928,09325,19018,74516,04915,390
8551,1771,17717,64810,1181,610146,48453,14502,14073,0572,6732,82409,867
341,044---10,65119,4635,883-23,93712,5776,912-13,7218,573282-12-
-88,788-125,146-128,706-128,184-101,342-63,282-15,94996,753121,95095,35084,937129,840109,32392,06884,555
6.6%-5.8%-2.4%2.2%8.8%20.4%86.0%93.1%96.1%93.9%86.0%98.3%95.6%94.1%87.1%
0.070.060.040.040.180.340.636.3214.137.963.6351.5124.0112.809.72
14.11--44.8310.393.910.160.070.040.070.160.020.050.060.15
196.4%---331.9%-145.2%-3.8%6.0%7.3%8.4%2.8%9.3%12.0%10.0%9.6%10.2%
13.0%-3.2%-4.8%-7.2%-12.8%-0.8%5.2%6.8%8.1%2.7%8.0%11.8%9.5%9.1%8.8%
--------28 days41 days-----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on CABACO

The operating result for 2020 is a profit of €29,737, after a loss of €3,800 in 2019. It is the highest result since 2006.

Debt's share of the balance-sheet total is 93.4%.

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