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Le Cabri

Active Private limited companyfounded 2006active for 20 yearsFritz De Wolfkaai 8, 9300 AalstKBO/BCE: BE 0879.683.003
Le Cabri
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-07-2026, 3 days before the deadline
€46,587
▲ €74,523
€43,125
▲ €77,211
€40,000
▲ €74,262
€67,834
▼ 15.4%
87.6%
▲ 4.4 percentage points
4.91
▼ 0.88

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 ≈ €140,000. Estimated: probably between €81,000 and €190,000.

Balance sheet

balance sheet total €140,287 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

87.6%

Higher than 86% of 39,364 companies in 2025.

4.91

Higher than 78% of 38,048 companies in 2025.

28.5%

Higher than 69% of 38,520 companies in 2025.

Le Cabri Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

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 Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 140,28799,677123,811210,020315,735288,720232,797224,880221,295203,430137,854112,00194,34288,78181,95375,4471,1643,10982,557
21/28 55,0842,70331,44341,2806,9754,9967,1689,9948,9537,2639,33642,07514,04711,72421,96220,3748163,10168,699
21 -----------6671,333------
22/27 55,0842,70331,44341,2806,9754,9967,1689,9948,9537,2639,33611,40912,71311,72421,96220,3748163,10163,449
23 10,1286002,4202,4202,420-------------38,040
24 5,3091,41627,99337,4862,8382,9354,7647,2478,9537,2639,33611,40912,71311,72421,96220,3748163,1014,549
26 39,6466871,0301,3741,7172,0612,4042,747----------20,859
28 -----------30,000------5,250
29/58 85,20496,97492,368168,739308,759283,725225,629214,886212,342196,167128,51869,92680,29577,05759,99155,073348813,858
29 ----260,000----30,00030,000-30,00030,000-----
291 ----260,000----30,00030,000-30,00030,000-----
40/41 51,92258,52520,15234,03140,000259,515222,060210,705208,151163,19792,95567,06750,29546,97359,92852,564--7,049
40 24,24524,2883,75124,20040,00041,500-27815,81244,424-11,834072613,01014,773--7,047
41 27,67734,23716,4019,831-218,015222,060210,427192,339118,77392,95555,23250,29546,24646,91837,791--2
50/53 22,66016,53810,5004,206---------------
54/58 6,57016,06952,942127,9956,18721,0487281,3091510629300846210934886,809
490/1 4,0515,8438,7752,5072,5723,1622,8422,8724,1772,9604,9342,828---2,400---
Balance sheet: equity and liabilities
10/49 140,28799,677123,811210,020315,735288,720232,797224,880221,295203,430137,854112,00194,34288,78181,95375,4471,1643,10982,557
10/15 122,91782,917117,179198,437236,417217,605143,099114,266157,524131,11680,25858,61512,79840,91121,72121,274-46,156-56,182941
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 141,860141,860141,860167,860205,860187,860113,86093,860107,86081,86031,86011,8601,8601,8601,8601,860---
130/1 -01,8601,8601,8601,860-------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,860---
1311 -01,8601,8601,8601,860-------------
133 141,860141,860140,000166,000204,000186,000112,00092,000106,00080,00030,00010,000-------
14 -37,543-77,543-43,28111,97711,95711,14510,6391,80631,06430,65629,79828,155-7,66220,4511,261814-64,756-74,782-17,659
17/49 17,37016,7606,63211,58279,31871,11589,698110,61463,77172,31457,59653,38681,54447,87060,23254,17247,32059,29281,616
17 -----------4,76112,45519,54226,62933,36625,00046,94760,016
170/4 -----------4,76112,45519,54226,62933,36625,00046,94760,016
42/48 17,37016,7606,57411,25979,31571,11589,688110,56463,48472,29957,56948,58669,08928,32833,60320,54422,32012,34521,600
42 ----------4,7617,8417,8537,0876,7376,4036,3745,21610,380
43 ---------6,019--26------
430/8 ---------6,019--26------
44 8,6864,4774,8141,6779,9032,0313,6905,5932,5472,5396094,8565,6893,5508,0044,0652,9071,6103,309
440/4 8,6864,4774,8141,6779,9032,0313,6905,5932,5472,5396094,8565,6893,5508,0044,0652,9071,6103,309
46 -------100-----------
45 8,68412,284-8,58065,46869,08435,99835,87160,93763,74252,20035,88955,48217,69118,86310,07712,8302,9016,776
450/3 8,68412,284-8,58065,46869,08435,99835,87160,93763,74252,20035,88955,48217,69118,86310,07712,8302,9016,776
47/48 -01,7591,0023,944-50,00069,000----39---2092,6181,134
492/3 -0593233-1050287152739---262---
Income statement
76A ---------------886---
9900 46,587-27,936-30,09723,67557,999111,969116,70043,63452,69796,07242,77469,31126,65587,35122,96778,35216,2963,99655,291
62 -----------------3,68619,928
630 2,0401,7909,8376,1292,8862,1722,8273,1112,6505,7372,7402,7404,8433,6605,6016,2302,2852,80927,720
640/8 1,4224,35913,2691,1901,4491,5652,8912,4032,2643,5683,8942,0481,3171,6031,3451,1431,3981,3312,163
66A -------------21,238---50,95015,974
9901 43,125-34,086-53,20316,35653,664108,232110,98238,12047,78386,76736,14064,52420,49582,08816,02070,97812,613-3,8305,479
75/76B 1752894674,6730-0111,0513,695018-12314354914
75 1752894674,6730-0111,0513,695018-12314354914
65/66B 3,0461302,1672,8402,1429091,4701,7612,0752,6683,0363,8406,1894,9022,4314,4482,5892,8937,178
65 3,0461302,1672,8402,1429091,4701,7612,0752,6683,0363,8406,1894,9022,4314,4482,5892,8937,178
9903 40,254-33,927-54,90418,18951,522107,323109,51236,35945,70985,14936,80060,68414,32455,94713,71267,43010,027-57,123-17,659
67/77 2543343556,16916,71032,81730,67910,61719,30134,29115,15614,86742,43711,75713,266----
9904 40,000-34,262-55,25812,02034,81274,50678,83325,74226,40850,85821,64345,817-28,11344,19044767,43010,027-57,123-17,659
9905 40,000-34,262-55,25812,02034,81274,50678,83325,74226,40850,85821,64345,817-28,11344,19044767,43010,027-57,123-17,659
Appropriation of the result
9906 -37,543-77,543-43,28123,97745,95785,14580,63956,80657,06480,65649,79838,155-7,66245,4511,2612,674-64,756-74,782-17,659
14P -77,543-43,28111,97711,95711,145--------------
791/2 -026,00050,00016,000--14,000-----------
691/2 ---12,00034,00074,00020,000-26,00050,00020,00010,000---1,860---
6920 ---------------1,860---
6921 ---12,00034,00074,00020,000-26,00050,00020,00010,000-------
694/7 -026,00050,00016,000-50,00069,000-----25,000-----
694 -026,00050,00016,000-50,00069,000-----25,000-----
Social balance sheet
9087 ------------------0.3
Hours worked1013 ------------------1,632
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 6 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 28-07-2026.

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 28-07-2026 2026-00338640 PDF
31-12-2024 micro format 17-07-2025 2025-00278270 PDF
31-12-2023 micro format 13-06-2024 2024-00125915 PDF
31-12-2022 micro format 19-06-2023 2023-00134723 PDF
31-12-2021 micro format 15-06-2022 2022-20063331 PDF
31-12-2020 micro format 05-07-2021 2021-30600437 PDF
31-12-2019 micro format 08-06-2020 2020-15400465 PDF
31-12-2018 micro format 02-07-2019 2019-28800328 PDF
31-12-2017 micro format 25-06-2018 2018-23200053 PDF
31-12-2016 micro format 31-08-2017 2017-58200449 PDF
31-12-2015 abbreviated format 29-08-2016 2016-52300299 PDF
31-12-2014 abbreviated format 31-08-2015 2015-56900478 PDF
31-12-2013 abbreviated format 29-07-2014 2014-37700097 PDF
31-12-2012 abbreviated format 29-07-2013 2013-36500005 PDF
31-12-2011 abbreviated format 27-06-2012 2012-22700213 PDF
31-12-2010 abbreviated format 26-07-2011 2011-33700043 PDF
31-12-2009 abbreviated format 25-06-2010 2010-22200114 PDF
31-12-2008 abbreviated format 01-07-2009 2009-37000330 PDF
31-12-2007 abbreviated format 14-06-2008 2008-23400351 PDF

Subsidies and aid

Flemish government 2022 to 2024, 2 entries, €130 awarded, €130 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€130
Year Entries AwardedPaid
2024 1 €75€75
2022 1 €55€55

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
45,165-32,296-43,36622,48556,550110,404113,80941,23150,43392,50438,88067,26325,33885,74821,62277,20814,897-1,02133,199
42,040-32,471-45,42118,14937,69876,67881,65928,85329,05856,59524,38348,556-23,27047,8506,04873,66012,311-54,31510,061
54,4201,06041,80840,43411,668004,1534,3403,664-30,0003,0817,165-6,5787,19025,78701,36196,419
-9,499-36,872-75,054121,808-14,86120,320-5811,2945-61959930-8422-47-239340-6,801-
67,83480,21485,795157,481229,445212,609135,941104,322148,858123,86870,94921,33911,20648,72926,38734,529-21,972-12,337-7,742
87.6%83.2%94.6%94.5%74.9%75.4%61.5%50.8%71.2%64.5%58.2%52.3%13.6%46.1%26.5%28.2%--1.1%
4.915.7914.0514.993.893.992.521.943.342.712.231.441.162.721.792.68--0.64
0.140.200.060.060.340.330.630.970.400.550.720.916.371.172.772.55---
32.5%-41.3%-47.2%6.1%14.7%34.2%55.1%22.5%16.8%38.8%27.0%78.2%-219.7%108.0%2.1%317.0%---
28.5%-34.4%-44.6%5.7%11.0%25.8%33.9%11.4%11.9%25.0%15.7%40.9%-29.8%49.8%0.5%89.4%---21.4%
14.83-247.57-20.017.9226.40--------------

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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€54,420€1,060€41,808€40,434€11,668
€2,040€1,790€9,837€6,129€2,886

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

Insights on Le Cabri

The operating result for 2025 is a profit of €43,125, after a loss of €34,086 in 2024. It is the highest result since 2021.

Debt's share of the balance-sheet total falls from 16.8% to 12.4%. Equity and debt are higher.

Next steps

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