Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Cabaraux & Fils from Charleroi, company number BE0837766729, closed financial year 2025 with a result of € -22,260 after tax. For that financial year Cabaraux & Fils recorded a gross margin of € 242,143 and equity of € 155,832. Compared with financial year 2024, the result moved from € -27,906 to € -22,260. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 155,832
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,260
▲ 20 % less loss than in 2024
Profit after tax over the fiscal year.
€ 15,180
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 135,372.
People and assets in 2025
€ 196,609
▲ 9% 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.
€ 34,824
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 186,730
▼ 10% vs 2024
€ 25,174 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 174,451
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,987
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 291,072 | € 256,974 | € 224,282 | € 242,143 | ▲ 8% |
| Profit after taxes | € 99,758 | € 11,520 | € -27,906 | € -22,260 | ▲ € 5,645 |
| Equity | € 202,478 | € 205,998 | € 178,092 | € 155,832 | ▼ 12% |
| Total debts | € 240,546 | € 302,666 | € 317,372 | € 367,168 | ▲ 16% |
| Cash | € 64,757 | € 107,061 | € 57,223 | € 15,180 | ▼ 73% |
| Land & buildings | € 125,579 | € 138,272 | € 123,957 | € 108,708 | ▼ 12% |
| Retained profit | € 183,878 | € 187,398 | € 157,632 | € 135,372 | ▼ 14% |
| Dividend | € 0 | € 8,000 | € 0 | € 0 | |
| Bank debt | € 130,113 | € 239,995 | € 206,353 | € 186,730 | ▼ 10% |
| Balance sheet total | € 443,024 | € 508,664 | € 495,465 | € 523,000 | ▲ 6% |
| Employees (FTE) | 3 | - | - | - |
Key figures of Cabaraux & Fils, 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 Cabaraux & Fils?
What happened at Cabaraux & Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,260. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
- Patrice CABARAUX became a director. NBB
In short
From € 99,758 profit in 2022 to € 22,260 loss in 2025.
Paid € 33,352 in corporate taxes since 2022.
Best year ever: 2022, with € 99,758 profit.
On average € 97,000 of value added per employee in 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Cabaraux & Fils are Patrice CABARAUX, Guillaume CABARAUX and Erika IMAACHE.
Directors
According to the 2025 annual accounts
Patrice CABARAUX
Manager
since 2011
Guillaume CABARAUX
Associate
Erika IMAACHE
Manager
Establishments
Establishment units
Physical locations of this company
Rue du Chemin de Fer 20 box G
6041 Charleroi
Rue du Chemin de Fer 20-G
6041 Charleroi
Active since 12 July 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0837.766.729
- VAT number
- BE 0837.766.729
- Registered office
- Rue du Chemin de Fer 20 bus G, 6041 Charleroi
- Names & denominations
- Cabaraux & Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2011
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- cabaraux.be
- Activities · NACE
Schrijnwerk