Financials
Financial year 2025
Le Cabri from Aalst, company number BE0879683003, closed financial year 2025 with a result of € 40,000 after tax. For that financial year Le Cabri recorded a gross margin of € 46,587 and equity of € 122,917. Compared with financial year 2024, the result moved from € -34,262 to € 40,000. 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 July 28, 2026.
€ 122,917
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,000
▲ still € 34,262 loss in 2024
Profit after tax over the fiscal year.
€ 6,570
▼ 59% 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 € 104,317.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,309
▲ 275% 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.
€ 8,686
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,684
▼ 29% 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 | € 23,675 | € -30,097 | € -27,936 | € 46,587 | ▲ € 74,523 |
| Profit after taxes | € 12,020 | € -55,258 | € -34,262 | € 40,000 | ▲ € 74,262 |
| Equity | € 198,437 | € 117,179 | € 82,917 | € 122,917 | ▲ 48% |
| Total debts | € 11,582 | € 6,632 | € 16,760 | € 17,370 | ▲ 4% |
| Cash | € 127,995 | € 52,942 | € 16,069 | € 6,570 | ▼ 59% |
| Retained profit | € 179,837 | € 98,579 | € 64,317 | € 104,317 | ▲ 62% |
| Dividend | € 50,000 | € 26,000 | € 0 | € 0 | |
| Balance sheet total | € 210,020 | € 123,811 | € 99,677 | € 140,287 | ▲ 41% |
Key figures of Le Cabri, 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 Le Cabri?
What happened at Le Cabri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,000. Source: NBB ↗
- Philippe Gondry became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,020 profit in 2022 to € 40,000 profit in 2025.
Paid € 7,112 in corporate taxes since 2022.
Best year ever: 2025, with € 40,000 profit.
Paid out € 76,000 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
Directors
According to the 2025 annual accounts
Philippe Gondry
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Fritz De Wolfkaai 8 box 3.1
9300 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0879.683.003
- VAT number
- BE 0879.683.003
- Registered office
- Fritz De Wolfkaai 8 bus 3.1, 9300 Aalst
- Names & denominations
- Le Cabri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2006
- Peppol
- Active · Active since 5 Oct 2025
- Contact
- [email protected]
- Activities · NACE
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Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige recreatie- en ontspanningsactiviteiten, neg
Overig amusement, n.e.g.