Financials
Financial year 2025
Cabot Performance Materials Belgium from Pepinster, company number BE0836666273, closed financial year 2025 with a result of € 357,017 after tax. For that financial year Cabot Performance Materials Belgium recorded revenue of € 8.2 million and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 367,815 to € 357,017. 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 8, 2026.
€ 3.4 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 357,017
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 328,601
▲ 23% 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 € 3.3 million.
People and assets in 2025
27
▼ 3.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.2 million
▲ 3% vs 2024
€ 192,100 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.
€ 115,275
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 899,687
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 193 days on average.
€ 642,608
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,416,460 | € 7,108,267 | € 8,627,649 | € 8,228,284 | ▼ 5% |
| Profit after taxes | € 309,096 | € 242,861 | € 367,815 | € 357,017 | ▼ 3% |
| Equity | € 2,393,103 | € 2,635,964 | € 3,003,779 | € 3,360,796 | ▲ 12% |
| Total debts | € 2,909,052 | € 3,280,309 | € 3,270,265 | € 1,542,295 | ▼ 53% |
| Cash | € 385,048 | € 361,279 | € 266,195 | € 328,601 | ▲ 23% |
| Retained profit | € 2,371,908 | € 2,614,769 | € 2,982,584 | € 3,339,601 | ▲ 12% |
| Balance sheet total | € 5,302,155 | € 5,916,273 | € 6,274,044 | € 4,903,091 | ▼ 22% |
| Employees (FTE) | 27 | 30.3 | 30.3 | 27 | ▼ 3.3 |
Key figures of Cabot Performance Materials Belgium, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Cabot Performance Materials Belgium?
What happened at Cabot Performance Materials Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alain THIELEN stepped down as director. NBB
- CGM FINANCE SRL stepped down as director. NBB
- Patricia Van Wouwe stepped down as director. NBB
- Thomas ESTIENNE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 357,017 (▼ 3% vs 2024). Source: NBB ↗
- Patricia Van Wouwe became a director. NBB
- Alain THIELEN became a director. NBB
- CGM FINANCE SRL became a director. NBB
In short
From € 309,096 profit in 2022 to € 357,017 profit in 2025.
Paid € 566,499 in corporate taxes since 2022.
Best year ever: 2024, with € 367,815 profit.
Pays suppliers within 193 days on average.
Management
The shares are held by CABOT HOLDINGS I GMBH (100%) and CDE (0%).
Directors
According to the 2025 annual accounts
Alain THIELEN
Administrator-manager
since 2023 · until 2027
Administrator-manager · represented by MICHEL VISEUR
Also active at: CABOT PLASTICS BELGIUM
since 2023 · until 2027
Patricia Van Wouwe
Director
since 2024 · until 2027
Thomas ESTIENNE
Administrator-manager
since 2023 · until 2027
Shareholders
CABOT HOLDINGS I GMBH
100%
CDE
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Prévôchamps 78
4860 Pepinster
Rue Emile Vandervelde 131
4431 Ans
Active since 31 May 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.666.273
- VAT number
- BE 0836.666.273
- Registered office
- Prévôchamps 78, 4860 Pepinster
- Names & denominations
- Cabot Performance Materials Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2011
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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