Financials
Financial year 2025
CABRI.EU from Courcelles, company number BE0862319607, closed financial year 2025 with a result of € 46,602 after tax. For that financial year CABRI.EU recorded a gross margin of € 104,145 and equity of € 443,475. Compared with financial year 2024, the result moved from € 38,280 to € 46,602. Profitable, and profit is growing. 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 August 31, 2026.
€ 443,475
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,602
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 3,947
▼ 77% 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 € 427,275.
People and assets in 2025
€ 1,197
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 249,299
▼ 12% vs 2024
€ 41,158 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 12,254
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,332
▲ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,554 | € 143,071 | € 109,339 | € 104,145 | ▼ 5% |
| Profit after taxes | € 96,343 | € 55,542 | € 38,280 | € 46,602 | ▲ 22% |
| Equity | € 303,051 | € 358,593 | € 396,874 | € 443,475 | ▲ 12% |
| Total debts | € 545,554 | € 387,528 | € 357,416 | € 336,068 | ▼ 6% |
| Cash | € 64,065 | € 38,297 | € 17,302 | € 3,947 | ▼ 77% |
| Land & buildings | € 612,206 | € 597,779 | € 583,352 | € 442,463 | ▼ 24% |
| Retained profit | € 286,851 | € 342,393 | € 380,674 | € 427,275 | ▲ 12% |
| Bank debt | € 346,198 | € 312,373 | € 284,169 | € 249,299 | ▼ 12% |
| Balance sheet total | € 956,220 | € 846,117 | € 847,859 | € 855,992 | ▲ 1% |
Key figures of CABRI.EU, 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 CABRI.EU?
What happened at CABRI.EU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,602 (▲ 22% vs 2024). filed late Source: NBB ↗
- Philippe CAYPHAS became a director. NBB
- Lydie BRICLET became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,343 profit in 2022 to € 46,602 profit in 2025.
Paid € 126,789 in corporate taxes since 2022.
Best year ever: 2022, with € 96,343 profit.
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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 CABRI.EU are Philippe CAYPHAS and Lydie BRICLET. The same people are also behind Pharmacie L BRICLET. Philippe CAYPHAS is also behind ARLIOZ.
Directors
According to the 2025 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Paul Pastur(CO) 133
6180 Courcelles
Avenue Paul Pastur 153
6032 Charleroi
Active since 26 January 2004
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
cabri.eu
Registrar
OVH SAS
Website info
Features
Security
Network
Details
- Company number
- 0862.319.607
- VAT number
- BE 0862.319.607
- Registered office
- Rue Paul Pastur(CO) 133, 6180 Courcelles
- Names & denominations
- CABRI.EU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2003
- Peppol
- Active · Active since 22 Oct 2025
- Contact
- cabri.eu 0475648831
- Activities · NACE
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