CABOFLOR
InactiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 04-06-2026 PDF all 16 filings
Turnover
≈ €270,000
Estimated: probably between €170,000 and €520,000
Total assets
€586,891▲ 13.0%
2024 · €519,375
Net result
€76,330▼ 31.7%
2024 · €111,719
Working capital
€549,557▲ 18.7%
2024 · €462,823
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€96,209
▼ 39.8%
2025
20182025
Net result
€76,330
▼ 31.7%
2025
20182025
Equity
€566,818
▲ 15.6%
2025
20182025
Total assets
€586,891
▲ 13.0%
2025
20182025
Debt
€20,073
▼ 30.5%
2025
20182025
Working capital
€549,557
▲ 18.7%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€13,843-€61,428▲ 344%€59,768▼ 2.7%€14,984▼ 74.9%€120,423▲ 704%€24,270▼ 79.8%€159,852▲ 559%€96,209▼ 39.8%
Net result€9,113-€43,648▲ 379%€43,009▼ 1.5%€10,329▼ 76.0%€80,736▲ 682%€16,750▼ 79.3%€111,719▲ 567%€76,330▼ 31.7%
Equity€184,298-€227,945▲ 23.7%€270,954▲ 18.9%€281,283▲ 3.8%€362,019▲ 28.7%€378,769▲ 4.6%€490,488▲ 29.5%€566,818▲ 15.6%
Total assets€218,990-€242,521▲ 10.7%€294,924▲ 21.6%€302,234▲ 2.5%€402,759▲ 33.3%€400,928▼ 0.5%€519,375▲ 29.5%€586,891▲ 13.0%
Debt€34,692-€14,575▼ 58.0%€23,970▲ 64.5%€20,951▼ 12.6%€40,740▲ 94.5%€22,158▼ 45.6%€28,887▲ 30.4%€20,073▼ 30.5%
Working capital€185,337-€229,703▲ 23.9%€272,201▲ 18.5%€281,978▲ 3.6%€315,892▲ 12.0%€340,484▲ 7.8%€462,823▲ 35.9%€549,557▲ 18.7%
The operating result for 2025 is 40% lower than in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €586,891
Fixed assets
€17,261 ▼ 37.6%
Current assets
€569,630 ▲ 15.8%
Equity and liabilities €586,891
Equity
€566,818 ▲ 15.6%
Debt
€20,073 ▼ 30.5%
Debt's share of the balance-sheet total falls from 5.6% to 3.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€106,613▼
2024 · €170,472
Cash flow
€86,734▼
2024 · €122,339
Current ratio
28.38▲
2024 · 17.02
Debt to equity
0.04▼
2024 · 0.06
ROE
13.5%▼
2024 · 22.8%
ROA
13.0%▼
2024 · 21.5%
Interest coverage
over 100▲
2024 · 80.96
Debt ≤ 1 year
€20,073▼
2024 · €28,887
Income taxes
€28,855▼
2024 · €47,979
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,276 | €50,336 | €1,012 | - | - |
| Depreciation and write-downs of the year | €772 | €3,966 | €10,818 | €10,620 | €10,404 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,074 | €665 | €291 | €772 | €3,966 | €10,818 | €10,620 | €10,404 | ▼ 2.0% |
| Other operating charges640/8 | - | - | - | €1,147 | €1,478 | €2,446 | €1,327 | €1,358 | ▲ 2.3% |
| Gross operating margin9900 | €22,844 | €63,189 | €61,166 | €16,903 | €125,867 | €37,534 | €171,799 | €107,971 | ▼ 37.2% |
| Operating profit (loss)9901 | €13,843 | €61,428 | €59,768 | €14,984 | €120,423 | €24,270 | €159,852 | €96,209 | ▼ 39.8% |
| Financial income75/76B | - | - | - | - | - | €1,123 | €1,952 | €9,073 | ▲ 365% |
| Recurring financial income75 | €2 | €4 | - | - | - | €1,123 | €1,952 | €9,073 | ▲ 365% |
| Financial charges65/66B | - | - | - | €87 | €89 | €91 | €2,106 | €97 | ▼ 95.4% |
| Recurring financial charges65 | €120 | €274 | €81 | €87 | €89 | €91 | €2,106 | €97 | ▼ 95.4% |
| Profit (loss) for the period before taxes9903 | €13,724 | €61,157 | €59,686 | €14,897 | €120,333 | €25,302 | €159,698 | €105,185 | ▼ 34.1% |
| Income taxes67/77 | €4,612 | €17,510 | €16,678 | €4,569 | €39,597 | €8,552 | €47,979 | €28,855 | ▼ 39.9% |
| Profit (loss) for the period9904 | €9,113 | €43,648 | €43,009 | €10,329 | €80,736 | €16,750 | €111,719 | €76,330 | ▼ 31.7% |
| Profit (loss) for the period to be appropriated9905 | €9,113 | €43,648 | €43,009 | €10,329 | €80,736 | €16,750 | €111,719 | €76,330 | ▼ 31.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €218,990 | €242,521 | €294,924 | €302,234 | €402,759 | €400,928 | €519,375 | €586,891 | ▲ 13.0% |
| Fixed assets21/28 | €665 | - | €1,680 | €2,184 | €48,554 | €38,285 | €27,665 | €17,261 | ▼ 37.6% |
| Intangible fixed assets21 | - | - | €284 | €189 | €94 | - | - | - | - |
| Tangible fixed assets22/27 | €665 | - | €1,396 | €1,995 | €48,460 | €38,285 | €27,665 | €17,261 | ▼ 37.6% |
| Furniture and vehicles24 | - | - | - | €1,995 | €48,460 | €38,285 | €27,665 | €17,261 | ▼ 37.6% |
| Current assets29/58 | €218,325 | €242,521 | €293,244 | €300,050 | €354,206 | €362,643 | €491,710 | €569,630 | ▲ 15.8% |
| Amounts receivable within one year40/41 | €16,207 | €11,928 | - | €2,431 | €2,431 | €15,791 | €58,395 | €813 | ▼ 98.6% |
| Trade receivables40 | - | - | - | - | - | €15,791 | €58,395 | - | - |
| Other amounts receivable41 | - | - | - | €2,431 | €2,431 | - | - | €813 | - |
| Current investments50/53 | €175,000 | €205,000 | €275,000 | €290,000 | €348,645 | €344,319 | €149,302 | €149,302 | = |
| Cash at bank and in hand54/58 | €19,299 | €18,295 | €10,072 | €6,191 | - | - | €281,772 | €416,704 | ▲ 47.9% |
| Deferred charges and accrued income490/1 | - | - | - | €1,427 | €3,129 | €2,533 | €2,241 | €2,811 | ▲ 25.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €218,990 | €242,521 | €294,924 | €302,234 | €402,759 | €400,928 | €519,375 | €586,891 | ▲ 13.0% |
| Equity10/15 | €184,298 | €227,945 | €270,954 | €281,283 | €362,019 | €378,769 | €490,488 | €566,818 | ▲ 15.6% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €8,060 | €8,060 | €8,060 | = |
| Reserves13 | €178,098 | €221,745 | €264,754 | €275,083 | €355,819 | €370,709 | €482,428 | €558,758 | ▲ 15.8% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | €273,223 | €353,959 | €370,709 | €482,428 | €558,758 | ▲ 15.8% |
| Amounts payable17/49 | €34,692 | €14,575 | €23,970 | €20,951 | €40,740 | €22,158 | €28,887 | €20,073 | ▼ 30.5% |
| Amounts payable within one year42/48 | €32,988 | €12,818 | €21,043 | €18,072 | €38,314 | €22,158 | €28,887 | €20,073 | ▼ 30.5% |
| Trade debts44 | €840 | €1,211 | €418 | €311 | €646 | €257 | €263 | €350 | ▲ 33.3% |
| Suppliers440/4 | - | - | - | €311 | €646 | €257 | €263 | €350 | ▲ 33.3% |
| Taxes, remuneration and social security45 | - | - | - | €10,655 | €36,629 | €20,862 | €23,417 | €12,377 | ▼ 47.1% |
| Taxes450/3 | - | - | - | €8,538 | €33,922 | €18,618 | €22,624 | €12,059 | ▼ 46.7% |
| Remuneration and social security454/9 | - | - | - | €2,117 | €2,707 | €2,244 | €794 | €318 | ▼ 59.9% |
| Other amounts payable47/48 | - | - | - | €7,105 | €1,039 | €1,039 | €5,207 | €7,346 | ▲ 41.1% |
| Accrued charges and deferred income492/3 | - | - | - | €2,880 | €2,427 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,113 | €43,648 | €43,009 | €10,329 | €80,736 | €16,750 | €111,719 | €76,330 | ▼ 31.7% |
| + Depreciation and write-downs630 | €8,074 | €665 | €291 | €772 | €3,966 | €10,818 | €10,620 | €10,404 | ▼ 2.0% |
| Operating cash flow (approximation) | €17,186 | €44,313 | €43,300 | €11,100 | €84,702 | €27,568 | €122,339 | €86,734 | ▼ 29.1% |
| Investment in fixed assets (approximation) | - | - | - | -€1,276 | -€50,336 | -€550 | €0 | €0 | - |
| Change in cash | - | -€1,004 | -€8,223 | -€3,880 | - | - | - | €134,932 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 04-06-2026 | 2026-00136991 | |
| 31-12-2024 | abbreviated format | 01-07-2025 | 2025-00207079 | |
| 31-12-2023 | abbreviated format | 11-06-2024 | 2024-00121211 | |
| 31-12-2022 | abbreviated format | 22-06-2023 | 2023-00147483 | |
| 31-12-2021 | abbreviated format | 08-06-2022 | 2022-20049756 | |
| 31-12-2020 | abbreviated format | 04-06-2021 | 2021-17100026 | |
| 31-12-2019 | abbreviated format | 10-06-2020 | 2020-15600102 | |
| 31-12-2018 | abbreviated format | 03-06-2019 | 2019-15200330 | |
| 31-12-2017 | abbreviated format | 06-06-2018 | 2018-15800551 | |
| 31-12-2016 | abbreviated format | 13-07-2017 | 2017-30300293 |