Financials
Financial year 2024
La Cabriole from Fernelmont, company number BE0450428507, closed financial year 2024 with a result of € -15,543 after tax. For that financial year La Cabriole recorded a gross margin of € 316,495 and equity of € 248,766. Compared with financial year 2023, the result moved from € 103,212 to € -15,543. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2025.
€ 248,766
▼ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,543
▼ still € 103,212 profit in 2023
Profit after tax over the fiscal year.
€ 204,857
▼ 6% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2024
€ 317,133
▲ 30% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,249
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 22,732
▲ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,357
▼ 12% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 140,424 | € 463,794 | € 364,113 | € 316,495 | ▼ 13% |
| Profit after taxes | € 46,077 | € 204,274 | € 103,212 | € -15,543 | ▼ € 118,754 |
| Equity | € -43,177 | € 161,097 | € 264,308 | € 248,766 | ▼ 6% |
| Total debts | € 147,959 | € 81,011 | € 77,699 | € 75,458 | ▼ 3% |
| Cash | € 2,934 | € 112,273 | € 218,500 | € 204,857 | ▼ 6% |
| Land & buildings | € 71,638 | € 61,493 | € 51,348 | € 41,890 | ▼ 18% |
| Retained profit | € -43,177 | € 161,097 | € 264,308 | € 248,766 | ▼ 6% |
| Bank debt | € 26,712 | € 15,064 | € 3,039 | € 0 | ▼ 100% |
| Balance sheet total | € 104,782 | € 242,107 | € 342,007 | € 324,224 | ▼ 5% |
Key figures of La Cabriole, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to La Cabriole?
What happened at La Cabriole in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 15,543 (▼ € 118,754 vs 2023). Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,077 profit in 2021 to € 15,543 loss in 2024.
Paid € 2,016 in corporate taxes since 2021.
Best year ever: 2022, with € 204,274 profit.
Establishments
Establishment units
Physical locations of this company
Rue Médart, Forv. 11
5380 Fernelmont
Rue Médart, Forv. 0
5380 Fernelmont
Active since 27 July 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.428.507
- VAT number
- BE 0450.428.507
- Registered office
- Rue Médart, Forv. 11, 5380 Fernelmont
- Names & denominations
- La Cabriole
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 23 April 1993
- Peppol
- Active · Active since 29 Sept 2026
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Jeugdherbergen en jeugdverblijfcentra
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Exploitatie van pret- en themaparken