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CABALL'O

Active Private limited companyfounded 2000active for 26 yearsTrieu Mareserie 5, 7740 PecqKBO/BCE: BE 0472.424.939
CABALL'O
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-06-2026, 33 days before the deadline
€10,884
▲ 22.2%
€1,485
▲ €1,902
-€2,676
▲ €1,213
-€13,968
▼ €1,119
-6.2%
▼ 3.2 percentage points
0.83
▼ 0.01

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 ≈ €64,000. Estimated: probably between €44,000 and €120,000.

Balance sheet

balance sheet total €87,829 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-6.2%

Lower than 95% of 21,334 companies in 2025.

0.83

Higher than 13% of 20,884 companies in 2025.

-3.0%

Higher than 6% of 21,184 companies in 2025.

CABALL'O Middle half of the sector 80% of the sector Micro accounts in human health (NACE 86)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 87,82992,70993,432117,319121,820105,142104,55270,54028,76237,73347,90233,39933,40637,29168,25287,931117,113129,428160,782200,662
21/28 20,38526,08232,77041,21247,48955,81147,68648,54315,13522,54230,44612,99919,39126,67532,67847,36673,86492,789113,092131,237
21 5291,3932,2573,1213,985---------------
22/27 19,85724,68930,51338,09243,50555,81147,68648,54315,13522,54230,44612,99919,39126,67532,67847,36673,86492,789113,092131,237
22 10,38412,25215,37719,84424,31120,61527,20522,5811,1771,7923,0394,5716,1678,24410,33910,21412,08613,9587,4747,058
23 4,9616,1788,44410,96813,14214,37517,71421,1386551,6502,6246,91410,91815,73420,56417,91321,05822,78133,72525,684
24 4,5126,2596,6937,2796,05220,8222,7674,82413,30319,10024,7831,5132,3062,6971,77519,23929,03138,51648,51381,784
29/58 67,44466,62760,66276,10774,33149,33156,86621,99713,62715,19117,45620,40014,01510,61635,57440,56543,24936,63947,69069,425
3 44,05142,73951,07646,20525,22417,29113,79311,2548,7599,4848,2777,8986,1553,8153,91328,83822,26028,56014,5501,750
30/36 44,05142,73951,07646,20525,22417,29113,79311,2548,7599,4848,2777,8986,1553,8153,91328,83822,26028,56014,5501,750
40/41 4,9812,6283,5621,9085,88331337,0514,9187273,1606,7625,6314,6401,24427,1015,4601,1431,6454,5828,624
40 4,51001,2121,6804,76022236,9701,6895503,1474,5925,6224,3781,22524,6655,3802721211,5594,003
41 4712,6282,3502281,12391813,229177122,1709262192,436808701,5243,0234,621
54/58 13,87216,3343,59026,12125,42429,1013,7974,7933,8461,9511,7496,8593,2085,5423,9455,53218,9776,33028,55858,307
490/1 4,5404,9262,4341,87317,8002,6262,2251,033295596667131215615736869105-744
Balance sheet: equity and liabilities
10/49 87,82992,70993,432117,319121,820105,142104,55270,54028,76237,73347,90233,39933,40637,29168,25287,931117,113129,428160,782200,662
10/15 -5,416-2,7391,149-13,747-22,582-21,869-56,355-93,264-112,814-119,522-133,657-148,038-166,220-173,655-175,056-166,654-119,146-78,68710,52916,708
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 1,8601,8601,8601,8601,8603,1163,1163,1162,8832,5481,8411,8411,8411,4691,3991,3991,3991,3991,399684
130/1 ---1,8601,8601,860--------------
130 ------1,8601,8601,6271,292585585585213143143143143143143
1311 ---1,8601,8601,860--------------
132 -----1,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,256541
133 1,8601,8601,860-----------------
14 -25,876-23,199-19,311-34,207-43,042-43,585-78,071-114,980-134,297-140,670-154,098-168,479-186,661-193,724-195,055-186,654-139,145-98,686-9,470-2,576
17/49 93,24595,44892,282131,067144,403127,011160,907163,805141,575157,255181,559181,437199,626210,946243,308254,586236,258208,116150,253183,954
17 11,83315,97220,02823,99927,89137,59933,58448,1507,69312,80717,827----1,10119,859136,779104,066130,852
170/4 11,83315,97220,02823,99927,89137,59933,58448,1507,69312,80717,827----1,10119,859136,779104,066130,852
42/48 81,41279,47672,255107,068116,51189,412127,323115,654133,882144,448163,732181,437199,626210,946243,308253,485216,39971,33646,18753,102
42 4,1404,0553,9723,8923,81311,4413,6959,7125,1145,0204,927---1,10112,93916,71017,28615,75111,390
44 8,6785,2463,7327,72629,3947,7343,6561,9552,1873,5274,5006,1258,0809,94410,86545,34318,41315,40711,87536,631
440/4 8,6785,2463,7327,72629,3947,7343,6561,9552,1873,5274,5006,1258,0809,94410,86545,34318,41315,40711,87536,631
46 -533-----------------4,110
45 1,8442,6211,3034435022,547662--603-1,7623515573282671603,498151971
450/3 1,8442,6211,3034435022,547662--603-1,7623515573282671603,498151960
454/9 -------------------10
47/48 66,75067,02163,24895,00782,80367,690119,310103,987126,581135,298154,305173,550191,195200,445231,013194,936181,11635,14418,411-
Income statement
76A ------------------56,6078,445
9900 10,8848,90938,54621,58815,03253,73152,86334,18215,58623,73724,92625,48116,05211,311368-26,270-6,371-43,394-17,00450,398
62 --7,227588--------40---991,1332,4423,836
630 86486486486433513,12512,12610,7888,1148,7869,6047,275----21,955-18,97938,902
631/4 7,7438,0879,8319,5358,294-------8,1078,3108,23815,590-22,152--
640/8 7913756783345,2634,6728202,485360354450-292316904,2736908,47413,2541,977
66A ----------------600-1,7412,491
9901 1,485-41719,94610,2671,13935,93439,91720,9097,11114,59714,87218,2067,6142,685-7,960-46,133-29,115-75,153-51,6795,682
75/76B 503011421035115150262621315423851591973327
75 503011421035115150262621315423851591973327
65/66B 3,8893,2322,2731,5091,3721,3712,9241,386405467513541821194791,4268,7049,4599,5918,027
65 3,8893,2322,2731,5091,3721,3712,9241,386405467513541821194791,4268,7049,4599,5918,027
9903 -2,354-3,61917,7868,968-19834,67837,14319,5496,70814,13514,38018,1827,4362,608-8,402-47,508-38,360-84,415-6,3713,636
67/77 3222702,890133515192234-----11,207-12,0994,8015241,185
9904 -2,676-3,88914,8978,835-71334,48636,90919,5496,70814,13514,38018,1827,4351,401-8,402-47,508-40,459-89,216-6,8942,450
789 ----1,256---------------
9905 -2,676-3,88914,8978,83554334,48636,90919,5496,70814,13514,38018,1827,4351,401-8,402-47,508-40,459-89,216-6,8942,450
Appropriation of the result
9906 -25,876-23,199-19,311-34,207-43,042-43,585-78,071-114,748-133,961-139,963-154,098-168,479-186,289-193,654-195,055-186,654-139,145-98,686-9,470-2,454
14P -23,199-19,311-34,207-43,042-43,585---------------
791/2 --1,860-----------------
691/2 --1,860----233335707--37270-----123
691 -------------------123
6920 -------233335707--37270------
6921 --1,860-----------------
Social balance sheet
9087 --0.3---------------0.60.5
Hours worked1013 --266---------------446728
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 28-06-2026 2026-00217883 PDF
31-12-2024 micro format 02-07-2025 2025-00224252 PDF
31-12-2023 micro format 17-07-2024 2024-00260294 PDF
31-12-2022 micro format 17-08-2023 2023-00334624 PDF
31-12-2021 micro format 26-08-2022 2022-20329029 PDF
31-12-2020 micro format 25-08-2021 2021-53700420 PDF
31-12-2019 micro format 26-08-2020 2020-45200518 PDF
31-12-2018 micro format 03-07-2019 2019-28300440 PDF
31-12-2017 micro format 12-07-2018 2018-33400429 PDF
31-12-2016 full format 18-07-2017 2017-33400298 PDF
31-12-2015 full format 18-08-2016 2016-44400219 PDF
31-12-2014 full format 02-07-2015 2015-26800142 PDF
31-12-2013 full format 02-06-2014 2014-14800515 PDF
31-12-2012 full format 30-09-2013 2013-61200243 PDF
31-12-2011 full format 25-07-2012 2012-34300424 PDF
31-12-2010 full format 08-08-2011 2011-39100298 PDF
31-12-2009 full format 16-07-2010 2010-31900593 PDF
31-12-2008 full format 28-08-2009 2009-70300363 PDF
31-12-2007 full format 29-08-2008 2008-72000390 PDF
31-12-2006 full format 30-08-2007 2007-69800026 PDF
31-12-2005 full format 28-08-2006 2006-68603628 PDF
31-12-2004 full format 29-09-2005 2005-77003191 PDF
31-12-2003 full format 10-03-2005 2005-07202347 PDF
31-12-2002 full format 25-11-2003 2003-80402144 PDF
31-12-2001 full format 27-08-2002 2002-50204312 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
2,34944720,81011,1311,47449,05952,04331,69715,22623,38324,47625,481-----7,160--32,70044,585
-1,812-3,02515,7619,699-37747,61149,03530,33814,82322,92223,98425,457-----18,504-12,08541,352
3,39526,8862,2534,12213,87438,51111,26949,73470788327,0518838222,30810,72310,9903,02951,567184,316185,060
-2,46212,745-22,531697-3,67625,304-9969471,895201-5,1093,651-2,3341,597-1,587-13,44512,647-22,229-29,749-
-13,968-12,849-11,593-30,960-42,180-40,081-70,457-93,657-120,256-129,257-146,276-161,037-185,611-200,331-207,734-212,920-173,151-34,6971,50316,323
-6.2%-3.0%1.2%-11.7%-18.5%-20.8%-53.9%-132.2%-392.2%-316.8%-279.0%-443.2%-497.6%-465.7%-256.5%-189.5%-101.7%-60.8%6.5%8.3%
0.830.840.840.710.640.550.450.190.100.110.110.110.070.050.150.160.200.511.031.31
0.290.300.130.280.420.360.340.090.040.040.060.070.040.030.130.050.100.110.721.27
--80.30---------------14.2711.01
-------------------65.5%14.7%
-3.0%-4.2%15.9%7.5%-0.6%32.8%35.3%27.7%23.3%37.5%30.0%54.4%22.3%3.8%-12.3%-54.0%-34.5%-68.9%-4.3%1.2%
0.600.149.157.381.07---------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Social balance sheet

Item31-12-2023
0.1
Joined1
Left1

Source: social balance sheet in the 2023 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€3,395€26,886€2,253€4,122€9,554
Intangible fixed assets----€4,320
€864€864€864€864€335

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CABALL'O

The operating result for 2025 is a profit of €1,485, after a loss of €417 in 2024.

Equity is negative. Debt (€93,245) exceeds the balance-sheet total (€87,829).

Next steps

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