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CAB-CONSTRUCT

Active
Private limited company·Vervaardiging van metalen constructiewerken en delen daarvan· 22 yrs active
Steenweg 3 ·3540 Herk-de-Stad, Belgium
Open bankruptcy
BE 0859.838.385
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Turnover
EBIT margin
Net result€-10k-15.2%
Working capital€-27k
Directors3
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 16-01-2026 with the NBB · fiscal year 2024 · micro
€-20k€0€20k€40kOperating result 2020: €34k€34kNet result 2020: €34k€34kOperating result 2021: €12k€12kNet result 2021: €12k€12kOperating result 2022: €33k€33kNet result 2022: €33k€33kOperating result 2023: €-9k€-9kNet result 2023: €-9k€-9kOperating result 2024: €-10k€-10kNet result 2024: €-10k€-10k20202021202220232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 25 · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -268.8% 36.9%
better than 5% of 131 sector peers
Net result €-10k €17k
better than 7% of 130 sector peers
Equity €-27k €37k
better than 5% of 131 sector peers
Gross operating margin €-10k €46k
better than 5% of 130 sector peers
Total assets €10k €129k
better than 5% of 131 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€-2k
20–24
Net profit
€-10k
-15.2% 20–24
Cash flow
€-2k
20–24
Total assets
€10k
-93.1% 20–24
Equity
€-27k
20–24
Working capital
€-27k
20–24
Debt
€37k
-68.5% 20–24
Debt ≤ 1y
€37k
-68.5% 20–24
Current ratio
0.27
-73.4% 20–24
Quick ratio
0.27
-73.4% 20–24
Solvency
-268.8%
20–24
Debt / equity
-1.37
20–24
ROE
38.0%
20–24
ROA
-102.1%
-1578.5% 20–24
Interest coverage
-12.36
20–24
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA
Net profit€-10k
Cash flow
Staff costs
Income taxes
Dividends
Total assets€10k
Equity€-27k
Debt€37k
of which ≤ 1y€37k
of which > 1y
Working capital€-27k
Employees (FTE)
Ratios (computed)
2024
Current ratio0.27
Quick ratio0.27
Working capital ratio-268.8%
Solvency-268.8%
Debt / equity-1.37
Long-term debt ratio
Interest coverage
Gross margin
Net margin
ROA-102.1%
ROE38.0%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€10k
Fixed assets 21/28€0
Tangible fixed assets 22/27€0
Current assets 29/58€10k
Amounts receivable within one year 40/41€9k
Cash & bank 54/58€461
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€10k
Equity 10/15€-27k
Contributions / capital 10/11€19k
Accumulated profits (losses) 14€-46k
Amounts payable 17/49€37k
Amounts payable within one year 42/48€37k
Trade debts payable within one year 44€23k
Income statement
Gross operating margin 9900€-10k
Operating result 9901€-10k
Financial charges 65€123
Result before taxes 9903€-10k
Net result for the period 9904€-10k
Result to be appropriated 9905€-10k
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Ratios computed by Checked.

Health barometer

FY 2024 · computed
0 / 100 Critical
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.