Cabanéau SRL
Cabanéau reported total assets of 270,959 € at the end of the 2025 financial year (annual accounts filed with the NBB on 07 Aug 2026).
The score of Cabanéau shows with a free account.
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- 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cabanéau's annual accounts
| 2025 | |
|---|---|
| Net result | −18,168 € |
| Equity | 81,832 € |
| Cash | 45,438 € |
| EBITDA | −11,318 € |
| Total assets | 270,959 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Aug 2026
Cabanéau's financial analysis
- Solvency30.2%sector median: 12.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cabanéau
Cabanéau's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1004.821.515
- VAT number
- BE1004821515
- Peppol
- Registered · 0208:1004821515 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Jan 2024
- Registered office
- 4700 Eupen
- Latest accounts
- 2025 · filed on 07 Aug 2026
- Activity
- Homes and apartments for holiday (NACE 55203)
Cabanéau (SRL) has been based in Eupen since 2024, active in: homes and apartments for holiday. For 2025, it reports a net loss of 18,168 € and equity of 81,832 €; its revenue is not published. Its solvency stands at 30.2%, above the median of its sector (12.2%).
Companies similar to Cabanéau
Companies in the same business, of comparable size and area, outside its group.
- Kazae Holiday and other short-stay accommodation Durbuy · balance sheet 776,375 €
- DM Consult Holiday and other short-stay accommodation Bruges · balance sheet 284,101 €
- Viktor Holiday and other short-stay accommodation Profondeville · balance sheet 238,267 €
- Vervoort Immo Holiday and other short-stay accommodation Assesse · balance sheet 356,400 €
- DE Pensool Holiday and other short-stay accommodation Voeren · balance sheet 360,320 €
- Lejeune Management & Leisure Holiday and other short-stay accommodation Liège · balance sheet 392,357 €
- ZeZo Holiday and other short-stay accommodation Koksijde · balance sheet 443,167 €
- Trixies Holiday and other short-stay accommodation Ninove · balance sheet 150,394 €
Frequently asked questions about Cabanéau
What is the revenue of Cabanéau?
Cabanéau files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cabanéau?
In Belgium, the VAT number is the company number prefixed with BE: BE1004821515 for Cabanéau, if the company is VAT-registered. Its company number (CBE) is 1004.821.515.
Where is the registered office of Cabanéau?
According to the CBE register, the registered office of Cabanéau is in 4700 Eupen.
What is the equity of Cabanéau?
At the close of the 2025 financial year, the equity of Cabanéau amounts to 81,832 €, a solvency of 30.2% of total assets.
Who manages Cabanéau?
The register lists 4 active mandates at Cabanéau. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cabanéau
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 →