Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABANINA from Grimbergen, company number BE0437129609, closed financial year 2025 with a result of € 252,190 after tax. For that financial year CABANINA recorded a gross margin of € 421,704 and equity of € 461,880. Compared with financial year 2024, the result moved from € -27,663 to € 252,190. Profitable, and profit is growing. 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 17, 2026.
€ 461,880
▲ 120% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 252,190
▲ still € 27,663 loss in 2024
Profit after tax over the fiscal year.
€ 21,839
▲ 15% 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 € 396,880.
Debts at end 2025
€ 591,877
▼ 31% vs 2024
€ 27,469 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 32,267
▲ € 29,113 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,853 | € 5,402 | € 4,632 | € 421,704 | ▲ € 417,072 |
| Profit after taxes | € 16,308 | € -3,385 | € -27,663 | € 252,190 | ▲ € 279,853 |
| Equity | € 240,738 | € 237,353 | € 209,690 | € 461,880 | ▲ 120% |
| Total debts | € 3,121 | € 686 | € 866,635 | € 624,144 | ▼ 28% |
| Cash | € 81,029 | € 60,104 | € 19,033 | € 21,839 | ▲ 15% |
| Land & buildings | € 155,847 | € 152,367 | € 1,051,684 | € 1,141,632 | ▲ 9% |
| Retained profit | € 175,738 | € 172,353 | € 144,690 | € 396,880 | ▲ 174% |
| Bank debt | € 0 | € 0 | € 863,481 | € 591,877 | ▼ 31% |
| Balance sheet total | € 243,859 | € 238,039 | € 1,076,325 | € 1,180,221 | ▲ 10% |
Key figures of CABANINA, 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 CABANINA?
What happened at CABANINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc Dewispelaere stepped down as director. NBB
- Caroline Dewispelaere stepped down as director. NBB
- Rosa Goethals stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 252,190. Source: NBB ↗
- Marc Dewispelaere became a director. NBB
- Caroline Dewispelaere became a director. NBB
- Rosa Goethals became a director. NBB
- New establishment in Grimbergen. KBO
In short
From € 16,308 profit in 2022 to € 252,190 profit in 2025.
Paid € 7,091 in corporate taxes since 2022.
Best year ever: 2025, with € 252,190 profit.
Management
Directors
According to the 2025 annual accounts
Marc Dewispelaere
Director
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Oude Mechelsestraat 165
1853 Grimbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0437.129.609
- VAT number
- BE 0437.129.609
- Registered office
- Oude Mechelsestraat 165, 1853 Grimbergen
- Names & denominations
- CABANINA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 1989
- Peppol
- Active · Active since 22 Dec 2025