Financials
Financial year 2025
JM CABAY from Courcelles, company number BE0424523864, closed financial year 2025 with a result of € 176,030 after tax. For that financial year JM CABAY recorded revenue of € 21.4 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 293,041 to € 176,030. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 2.1 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 176,030
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 810,824
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
People and assets in 2025
16.1
▼ 4.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 674,527
▼ 27% vs 2024
€ 41,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3.5 million
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 63 days on average.
€ 145,448
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 23,208,434 | € 18,774,683 | € 21,853,937 | € 21,387,762 | ▼ 2% |
| Profit after taxes | € 0 | € 192,729 | € 293,041 | € 176,030 | ▼ 40% |
| Equity | € 1,401,362 | € 1,594,091 | € 1,887,132 | € 2,063,162 | ▲ 9% |
| Total debts | € 3,973,521 | € 3,926,667 | € 4,381,633 | € 3,676,507 | ▼ 16% |
| Cash | € 18,007 | € 78,785 | € 1,036,173 | € 810,824 | ▼ 22% |
| Retained profit | € 701,362 | € 894,091 | € 1,187,132 | € 1,363,162 | ▲ 15% |
| Bank debt | € 2,102,218 | € 1,780,110 | € 528,796 | € 0 | ▼ 100% |
| Balance sheet total | € 5,374,884 | € 5,520,758 | € 6,268,765 | € 5,739,670 | ▼ 8% |
| Employees (FTE) | 13 | 17.5 | 20.6 | 16.1 | ▼ 4.5 |
Key figures of JM CABAY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to JM CABAY?
What happened at JM CABAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Briois SAS stepped down as director. NBB
- Hannibal SAS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 176,030 (▼ 40% vs 2024). Source: NBB ↗
- Briois SAS became a director. NBB
- Hannibal SAS became a director. NBB
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2022 to € 176,030 profit in 2025.
Paid € 261,088 in corporate taxes since 2022.
Best year ever: 2024, with € 293,041 profit.
Pays suppliers within 63 days on average.
Management
It owns 20.8% of Agral itself.
Establishments
Establishment units
Physical locations of this company
Rue du Brabant Wallon(CO) 1
6180 Courcelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GANDI-AS Domain name registrar - www.gandi.net, FR
DNS
Google Cloud DNS
Website info
Features
Security
Details
- Company number
- 0424.523.864
- VAT number
- BE 0424.523.864
- Registered office
- Rue du Brabant Wallon(CO) 1, 6180 Courcelles
- Names & denominations
- JM CABAY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1983
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- agral.be
- Activities · NACE
Groothandel in zuivelproducten en eieren
Vervaardiging van zuivelproducten
Zuivelfabrieken en kaasmakerijen