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.
Financials
Financial year 2025
CABERGHS from Heist-op-den-Berg, company number BE0844922953, closed financial year 2025 with a result of € -3,674 after tax. For that financial year CABERGHS recorded a gross margin of € 31,755 and equity of € 109,336. Compared with financial year 2024, the result moved from € -17,425 to € -3,674. 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 8, 2026.
€ 109,336
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,674
▲ 79 % less loss than in 2024
Profit after tax over the fiscal year.
€ 18,389
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 90,736.
People and assets in 2025
€ 54,550
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,412
▼ 51% vs 2024
€ 15,433 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,499
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,378 | € 38,842 | € 19,905 | € 31,755 | ▲ 60% |
| Profit after taxes | € 22,440 | € 11,297 | € -17,425 | € -3,674 | ▲ € 13,751 |
| Equity | € 121,636 | € 130,434 | € 113,010 | € 109,336 | ▼ 3% |
| Total debts | € 83,769 | € 133,784 | € 101,294 | € 58,639 | ▼ 42% |
| Cash | € 27,629 | € 36,479 | € 23,720 | € 18,389 | ▼ 22% |
| Land & buildings | € 42,534 | € 39,126 | € 35,718 | € 32,310 | ▼ 10% |
| Retained profit | € 103,036 | € 111,834 | € 94,410 | € 90,736 | ▼ 4% |
| Dividend | € 2,400 | € 2,499 | € 0 | € 0 | |
| Bank debt | € 40,639 | € 89,449 | € 55,418 | € 27,412 | ▼ 51% |
| Balance sheet total | € 205,405 | € 264,219 | € 214,304 | € 167,975 | ▼ 22% |
Key figures of CABERGHS, 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 CABERGHS?
What happened at CABERGHS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,674. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,440 profit in 2023 to € 3,674 loss in 2025.
Paid € 15,422 in corporate taxes since 2023.
Best year ever: 2023, with € 22,440 profit.
Paid out € 4,899 in dividends to the owners in total.
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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 CABERGHS are Peter Caberghs and Mathias Caberghs.
Directors
According to the 2025 annual accounts
Peter Caberghs
Director
Mathias Caberghs
Director
Establishments
Establishment units
Physical locations of this company
Kerkstraat(ITE) 70a
2222 Heist-op-den-Berg
Kerkstraat(ITE) 70A
2222 Heist-op-den-Berg
Active since 29 March 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.922.953
- VAT number
- BE 0844.922.953
- Registered office
- Kerkstraat(ITE) 70a, 2222 Heist-op-den-Berg
- Names & denominations
- CABERGHS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2012
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Verspanend bewerken van metalen
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Landschapsverzorging
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Uitvoeren van metsel- en voegwerken
Overige gespecialiseerde bouwwerkzaamheden