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 56 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 8.1 to 6.8.
Financials
Financial year 2025
CableTec from Arendonk, company number BE0811320866, closed financial year 2025 with a result of € 289,037 after tax. For that financial year CableTec recorded a gross margin of € 1 million and equity of € 668,910. Compared with financial year 2024, the result moved from € 42,290 to € 289,037. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 668,910
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 289,037
▲ € 246,748 vs 2024
Profit after tax over the fiscal year.
€ 98,366
▲ 179% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 190,000 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
6.8
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 491,579
▼ 21% vs 2024
€ 72,300 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.
€ 14,711
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 735,428
▼ 34% vs 2024
€ 13,459 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 285,569
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,905
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,577,256 | € 1,139,248 | € 1,003,133 | € 1,029,756 | ▲ 3% |
| Profit after taxes | € 600,742 | € 138,023 | € 42,290 | € 289,037 | ▲ € 246,748 |
| Equity | € 834,560 | € 527,583 | € 569,872 | € 668,910 | ▲ 17% |
| Total debts | € 3,138,801 | € 1,691,916 | € 1,781,499 | € 1,521,745 | ▼ 15% |
| Cash | € 135,670 | € 179,756 | € 35,203 | € 98,366 | ▲ 179% |
| Retained profit | € 584,560 | € 389,917 | € 432,207 | € 531,244 | ▲ 23% |
| Dividend | € 560,000 | € 70,000 | € 0 | € 190,000 | |
| Bank debt | € 1,435,295 | € 1,173,976 | € 1,121,250 | € 735,428 | ▼ 34% |
| Balance sheet total | € 3,973,361 | € 2,219,499 | € 2,351,371 | € 2,190,654 | ▼ 7% |
| Employees (FTE) | 8.1 | 8.1 | 7.4 | 6.8 | ▼ 0.6 |
By gross margin, CableTec ranks 2nd of 6 companies with main activity “Vervaardiging van artikelen van draad en van kettingen en veren” in the province of Antwerp that publish figures (fiscal year 2025).
Key figures of CableTec, 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.
Ask about CableTec the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to CableTec?
What happened at CableTec in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 289,037 (▲ € 246,748 vs 2024). Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 600,742 profit in 2022 to € 289,037 profit in 2025.
Paid € 384,587 in corporate taxes since 2022.
Best year ever: 2022, with € 600,742 profit.
On average € 151,400 of value added per employee in 2025.
Management
Behind CableTec is Danny Bieringa.
Directors
According to the 2025 annual accounts
Danny Bieringa
Director
Establishments
Establishment units
Physical locations of this company
Hoge Mauw 860
2370 Arendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Website
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Security
Details
- Company number
- 0811.320.866
- VAT number
- BE 0811.320.866
- Registered office
- Hoge Mauw 860, 2370 Arendonk
- Names & denominations
- CableTec
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2009
- Peppol
- Active · Active since 12 Dec 2024
- Contact
- cabletec.be
- Activities · NACE
Vervaardiging van artikelen van draad en van kettingen en veren
Groothandel in chemische producten voor industrieel gebruik
Vervaardiging van kunststoffen in primaire vormen