Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABRA from Schoten, company number BE0425019752, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year CABRA recorded a gross margin of € 314,420 and equity of € 20 million. Compared with financial year 2024, the result moved from € 2.1 million to € 2.1 million. 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 April 22, 2026.
€ 20 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 902,726
▼ 30% 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 € 14.2 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 61,465
▲ 26% vs 2024
€ 61,500 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
€ 1 million
▼ 16% vs 2024
€ 198,850 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 140,316
▲ € 116,832 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,825
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 310,717 | € 329,784 | € 285,147 | € 314,420 | ▲ 10% |
| Profit after taxes | € 2,055,877 | € 3,060,815 | € 2,112,460 | € 2,095,270 | ▼ 1% |
| Equity | € 22,705,404 | € 15,766,219 | € 17,878,679 | € 19,973,949 | ▲ 12% |
| Total debts | € 1,707,221 | € 9,399,273 | € 8,182,176 | € 5,193,952 | ▼ 37% |
| Cash | € 2,195,863 | € 401,971 | € 1,284,860 | € 902,726 | ▼ 30% |
| Land & buildings | € 1,504,238 | € 1,424,156 | € 1,431,080 | € 1,423,364 | ▼ 1% |
| Retained profit | € 12,558,684 | € 9,954,262 | € 12,066,722 | € 14,161,992 | ▲ 17% |
| Dividend | € 0 | € 5,717,991 | € 0 | € 0 | |
| Bank debt | € 1,599,659 | € 1,407,026 | € 1,212,477 | € 1,015,628 | ▼ 16% |
| Balance sheet total | € 24,412,624 | € 25,165,491 | € 26,060,855 | € 25,167,901 | ▼ 3% |
| Employees (FTE) | 1.5 | 1.3 | 1 | 1 |
Key figures of CABRA, 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 CABRA?
What happened at CABRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Victoria Bracht stepped down as director. NBB
- Theodora Bracht stepped down as director. NBB
- Priscilla Bracht stepped down as director. NBB
- Baron Theodore Bracht stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.1 million (▼ 1% vs 2024). Source: NBB ↗
- Victoria Bracht became a director. NBB
- Theodora Bracht became a director. NBB
- Priscilla Bracht became a director. NBB
In short
From € 2.1 million profit in 2022 to € 2.1 million profit in 2025.
Paid € 59,204 in corporate taxes since 2022.
Best year ever: 2023, with € 3.1 million profit.
On average € 314,400 of value added per employee in 2025.
Management
It owns 9.5% of Sipef NV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Calesbergdreef 5
2900 Schoten
Lange Nieuwstraat 19
2000 Antwerpen
Active since 30 June 1983
Calesbergdreef SN
2900 Schoten
Active since 1 January 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0425.019.752
- VAT number
- BE 0425.019.752
- Registered office
- Calesbergdreef 5, 2900 Schoten
- Names & denominations
- CABRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1983
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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