Caberghs SRL
Caberghs reported total assets of 167,975 € at the end of the 2025 financial year (annual accounts filed with the NBB on 08 May 2026).
The score of Caberghs shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +8 % Total assets -21 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caberghs's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −3,674 € | ||||
| Equity | 109,336 € | ||||
| Cash | 18,389 € | ||||
| EBITDA | 29,777 € | ||||
| Total assets | 167,975 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 May 2026
- Year ended 31 Dec 2024filed on 15 May 2025
- Year ended 31 Mar 2023filed on 04 Sep 2023
- Year ended 31 Mar 2022filed on 22 Sep 2022
- Year ended 31 Mar 2021filed on 26 Oct 2021
Caberghs's financial analysis
- Solvency65.1%sector median: 46.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caberghs
Caberghs's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0844.922.953
- VAT number
- BE0844922953
- Peppol
- Registered · 0208:0844922953 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Mar 2012
- Registered office
- 2222 Heist-op-den-Berg
- Latest accounts
- 2025 · filed on 08 May 2026
- Activity
- Machining of metals (NACE 25530)
Caberghs (SRL) has been based in Heist-op-den-Berg since 2012, active in: machining of metals. For 2025, it reports a net loss of 3,674 € and equity of 109,336 €; its revenue is not published. Its solvency stands at 65.1%, above the median of its sector (46.0%).
Companies similar to Caberghs
Companies in the same business, of comparable size and area, outside its group.
- FLM Algemene Werken Machining of metals Kinrooi · balance sheet 176,166 €
- Toyects Machining of metals Anzegem · balance sheet 184,573 €
- VAN DEN Eynde Joinery installation Westerlo · balance sheet 162,541 €
- Marnick Ceuppens Machining of metals Putte · balance sheet 127,697 €
- PV Werk Machining of metals Menen · balance sheet 133,882 €
- Full Possibility Agency Machining of metals Oupeye · balance sheet 223,139 €
- Hoeve Machining of metals Lummen · balance sheet 107,887 €
- Swennen Laswerken Machining of metals Peer · balance sheet 125,956 €
Frequently asked questions about Caberghs
What is the revenue of Caberghs?
Caberghs files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caberghs?
In Belgium, the VAT number is the company number prefixed with BE: BE0844922953 for Caberghs, if the company is VAT-registered. Its company number (CBE) is 0844.922.953.
Where is the registered office of Caberghs?
According to the CBE register, the registered office of Caberghs is in 2222 Heist-op-den-Berg.
What is the equity of Caberghs?
At the close of the 2025 financial year, the equity of Caberghs amounts to 109,336 €, a solvency of 65.1% of total assets.
Who manages Caberghs?
The register lists 2 active mandates at Caberghs. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caberghs
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →