Financials
Financial year 2025
SRL CABUT JONATHAN from Tellin, company number BE0802258294, closed financial year 2025 with a result of € -10,403 after tax. For that financial year SRL CABUT JONATHAN recorded a gross margin of € 14,243 and equity of € 28,898. Compared with financial year 2024, the result moved from € 15,871 to € -10,403. 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 May 11, 2026.
€ 28,898
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,403
▼ still € 15,871 profit in 2024
Profit after tax over the fiscal year.
€ 13,083
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,898.
People and assets in 2025
€ 16,128
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,453
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,962
▲ 37% vs 2024
€ 9,539 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,593
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,645
▼ 71% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 58,652 | € 45,993 | € 14,243 | ▼ 69% |
| Profit after taxes | € 22,430 | € 15,871 | € -10,403 | ▼ € 26,274 |
| Equity | € 23,430 | € 39,301 | € 28,898 | ▼ 26% |
| Total debts | € 6,721 | € 41,415 | € 37,199 | ▼ 10% |
| Cash | € 15,171 | € 27,377 | € 13,083 | ▼ 52% |
| Retained profit | € 22,430 | € 38,301 | € 27,898 | ▼ 27% |
| Bank debt | € 0 | € 23,366 | € 31,962 | ▲ 37% |
| Balance sheet total | € 30,151 | € 80,716 | € 66,097 | ▼ 18% |
Key figures of SRL CABUT JONATHAN, fiscal years 2023 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 SRL CABUT JONATHAN?
What happened at SRL CABUT JONATHAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,403 (▼ € 26,274 vs 2024). Source: NBB ↗
- New establishment in Tellin. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,430 profit in 2023 to € 10,403 loss in 2025.
Paid € 14,442 in corporate taxes since 2023.
Best year ever: 2023, with € 22,430 profit.
Establishments
Establishment units
Physical locations of this company
Grand-Rue, Resteigne 16
6927 Tellin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.258.294
- VAT number
- BE 0802.258.294
- Registered office
- Grand-Rue, Resteigne 16, 6927 Tellin
- Names & denominations
- SRL CABUT JONATHAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2023
- Peppol
- Active · Active since 14 Nov 2025
- Contact
- [email protected] +32492530244
- Activities · NACE
Schilderen van gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Overige reiniging van gebouwen; industriële reiniging
Gevelreiniging