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CAB-CONSTRUCT

In bankruptcy Private limited companyfounded 2003Steenweg 3, 3540 Herk-de-StadKBO/BCE: BE 0859.838.385
CAB-CONSTRUCT
Financial year 2024
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Annual accounts 2024

micro format, filed on 16-01-2026, 169 days late
-€9,836
▼ €7,958
-€10,145
▼ €1,403
-
-
-268.8%
▼ 288.5 percentage points
0.27
▼ 0.75

Turnover and EBIT margin are not published. The micro format does not require them.

Money flows

no detail for 2024

Balance sheet

balance sheet total €10,056 on 31-12-2024
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-268.8%

Lower than 95% of 2,405 companies in 2024.

0.27

Lower than 95% of 2,367 companies in 2024.

-102.1%

Lower than 95% of 2,384 companies in 2024.

CAB-CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in fabricated metal products (NACE 25)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 10,056146,543208,077106,56794,30316,9212,7153,2813,4437,12792,238195,909198,071143,913181,704172,660175,143215,114216,657
20 -----------------155311
21/28 026,46445,36210,63312,3045,012----73,850100,535119,42715,6963,3144,88031,82284,244158,397
22/27 026,46445,36210,63312,3045,012----68,12896,713116,28313,0472,5954,88031,82284,089158,086
22 026,464-----------------
24 --45,36210,63312,3045,012----68,12896,71316,88013,0472,5954,8809,75930,50854,673
28 ----------5,7223,8223,1442,649719----
284/8 ----------5,7223,8223,1442,649719----
285/8 ----------5,7223,8223,1442,649719----
29/58 10,056120,079162,71695,93481,99911,9082,7153,2813,4437,12718,38895,37478,644128,217178,391167,780143,321130,87058,260
40/41 8,676119,130137,68379,97374,8714,7811,1625574204,8177,99371,76648,92673,456129,578129,020122,45360,12140,726
40 4,860116,197115,67868,42768,1610--420-7,43552,89945,00044,024122,731128,001118,08856,90624,832
41 3,8162,93422,00511,5466,7104,7811,162557-4,81755818,8663,92629,4326,8481,0194,3653,21515,894
54/58 4613012,3698,1287,1277,1271,5522,7243,0232,3106935,13215,65740,19833,14537,22110,19970,1918,482
490/1 91991912,6647,833------9,70118,47714,06014,56315,6681,53910,6695589,052
Balance sheet: equity and liabilities
10/49 10,056146,543208,077106,56794,30316,9212,7153,2813,4437,12792,238195,909198,071143,913181,704172,660175,143215,114216,657
10/15 -27,02928,91137,8263,255-9,262-42,870-50,617-47,717-45,208-42,112-69,220-6,0285,675-343-24,1602,8591,076-36,801-39,068
10/11 18,60018,60018,60018,60018,20018,20018,20018,20018,20016,20016,20016,20016,20016,20016,20016,20016,20016,20016,200
10 ---18,60018,200--------------
100 ---18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ----4004004004004002,4002,4002,4002,4002,4002,4002,4002,4002,4002,400
14 -45,62910,31119,226-15,345-27,462-61,070-68,817-65,917-63,408-58,312-85,420-22,228-10,525-16,543-40,360-13,341-15,124-53,001-55,268
17/49 37,085117,632170,251103,312103,56559,79153,33250,99948,65149,239161,457201,936192,397144,256205,864169,801174,067251,915255,725
17 ------------63,503-66,000-27,58557,46985,631
170/4 ------------63,503---27,58557,46985,631
172 ------------63,503------
178/9 --------------66,000----
42/48 37,085117,632170,090103,150103,40459,62953,33250,99948,65149,239160,051201,448127,389144,256139,864169,801121,267191,448170,093
42 ------------16,72041041027,58529,88428,16232,821
43 ---------------66,00066,000--
430/8 ---------------66,00066,000--
44 23,48321,07943,56257,17049,62313,1811,6052,1371,5902,17824,19571,42760,83176,842101,08045,03921,95027,500109,631
440/4 23,48321,07943,56257,17049,62313,1811,6052,1371,5902,17824,19571,42760,83176,842101,08045,03921,95027,500109,631
46 -----13,855-------------
45 --6,9504,8396,1163,638-----21,26226,06318,3617,9785,1003,4331,5803,162
450/3 --6,9504,8396,1163,638-----2,29111,0406,041-3,4531,1371,580607
454/9 -----------18,97115,02312,3207,9781,6472,296-2,554
47/48 13,60296,553119,57841,14147,66528,95651,72848,86247,06147,061135,856108,75823,77448,64230,39526,077-134,20624,479
492/3 --161161161161----1,4064881,505---25,2152,998-
Income statement
70/76A ----------149,207400,179432,915344,331305,513----
70 ----------147,809394,947430,250342,649302,582----
76A ---------63,8726,635-2,5894,958-732--1,972
9900 -9,836-1,87933,09313,96336,01212,014-2,872-2,125-3,751-16,671-----121,318156,708146,529105,265
60/66A ----------220,039402,403418,917325,770328,138----
61 ----------105,158208,376229,284214,378220,671----
62 -----4,236---5,09779,566157,005167,630104,30889,43479,24260,09955,96351,600
630 -6,612-1,6711,671-----27,52728,37521,0933,5156,61026,94352,42255,83991,170
631/4 -----------4,465--7,0987,098----
640/8 309252-8073430-3487483607,7894,18291010,6664,3258,56689910,0327,623
66A ---------14,283-1,981-4,2121,250--15,125-
9901 -10,145-8,74233,09312,21233,6087,748-2,872-2,473-4,498-22,128-70,833-2,22413,99818,562-22,6256,56743,28824,695-45,128
75/76B ---------151,963458076,5145993180658
75 ---------151,963458076,5145993180658
751 -----------58062,75159----
752/9 ----------1,9634013,7630----
65/66B 12317219394-128365963699667,5419,6712,0053,2035,6225,5647,3099,908
65 12317219394-128365963699667,5419,6712,0053,2035,6225,5647,3099,908
650 ----------5186,9867,1221,8121,718----
652/9 ----------4485552,5491921,484----
9903 -10,268-8,91532,90012,11733,6087,747-2,900-2,509-5,09427,107-63,202-11,7017,72423,817-27,0191,77037,9042,267-53,006
67/77 --------1--911,706---1327-1
670/3 -----------11,706------
77 ----------9--------
9904 -10,268-8,91532,90012,11733,6087,747-2,900-2,509-5,09527,107-63,192-11,7026,01823,817-27,0191,78337,8772,267-53,007
9905 -10,268-8,91532,90012,11733,6087,747-2,900-2,509-5,09527,107-63,192-11,7026,01823,817-27,0191,78337,8772,267-53,007
Appropriation of the result
9906 -45,62910,31119,226-15,345-27,462-61,070-68,817-65,917-63,408-58,312-85,420-22,228-10,525-16,543-40,360-13,341-15,124-53,001-55,268
14P -35,36119,226-13,674-27,462-61,070--------------
Social balance sheet
9087 ----------0.93.632.32.31.81.51.41.3
Men (FTE)1003 ----------0.93.63------
Agency workers1501 -------------0.50.5----
Hours worked1013 ----------2,0575,0895,8033,7433,5223,0742,3862,7282,183
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 16-01-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2024 annual accounts filed 169 days after the deadline. Filed on 16 January 2026, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2026-00011289.

Financial year Type Filed Reference Document
31-12-2024 micro format 16-01-2026 2026-00011289 PDF
31-12-2023 micro format 31-10-2024 2024-00528360 PDF
31-12-2022 micro format 15-02-2024 2024-00031117 PDF
31-12-2021 micro format 06-02-2023 2023-00023218 PDF
31-12-2020 micro format 30-08-2022 2022-20387808 PDF
31-12-2019 micro format 18-11-2021 2021-77800514 PDF
31-12-2018 micro format 30-08-2019 2019-62200595 PDF
31-12-2017 micro format 24-08-2018 2018-48700590 PDF
31-12-2016 abbreviated format 03-10-2017 2017-66700271 PDF
31-12-2015 abbreviated format 20-07-2016 2016-35000010 PDF
31-12-2014 full format 11-06-2015 2015-16800167 PDF
31-12-2013 full format 04-07-2014 2014-27800287 PDF
31-12-2012 full format 25-07-2013 2013-35600079 PDF
31-12-2011 full format 05-07-2012 2012-26600084 PDF
31-12-2010 full format 01-07-2011 2011-25200268 PDF
31-12-2009 abbreviated format 28-08-2010 2010-51500207 PDF
31-12-2008 abbreviated format 16-07-2009 2009-43400385 PDF
31-12-2007 abbreviated format 17-07-2008 2008-44000124 PDF
31-12-2006 abbreviated format 31-07-2007 2007-53300035 PDF
31-12-2005 full format 24-07-2006 2006-51602731 PDF
31-12-2004 full format 21-09-2005 2005-69504798 PDF
31-12-2003 full format 28-10-2004 2004-76102638 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
--2,131-13,88335,278------43,30626,15135,09122,077-16,01533,51095,71080,53446,042
--2,303-13,78835,278------35,66516,67327,11127,332-20,40928,72690,29958,10638,163
--12,28633,05808,962-----11,0308,805134,32913,9684,32510-18,31424,400
431-12,3394,2401,00105,575-1,172-2997131,617-4,438-10,526-24,5407,053-4,07627,022-59,99261,709-
-27,0292,447-7,375-7,217-21,405-47,721-50,617-47,717-45,208-42,112-141,663-106,074-48,745-16,03938,526-2,02122,054-60,578-111,833
-----------47.9%-0.6%3.3%5.4%-7.5%----
-268.8%19.7%18.2%3.1%-9.8%-253.4%----590.9%-75.0%-3.1%2.9%-0.2%-13.3%1.7%0.6%-17.1%-18.0%
0.271.020.960.930.790.20---0.140.110.470.620.891.280.991.180.680.34
-4.074.5031.74--------33.90--59.39---
--30.8%87.0%372.3%--------106.0%--62.4%---
-102.1%-6.1%15.8%11.4%35.6%45.8%---380.4%-68.5%-6.0%3.0%16.5%-14.9%1.0%21.6%1.1%-24.5%
--12.36-over 100-------83.543.744.9312.18-9.32----
----------18 days49 days38 days47 days148 days----
----------84 days125 days97 days131 days167 days----

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20242023202220212020
Tangible fixed assets--€33,058-€8,962
-€6,612-€1,671€1,671

Source: notes to the 2020 to 2024 annual accounts (statement of fixed assets)

Insights on CAB-CONSTRUCT

The operating result for 2024 is a loss of €10,145, larger than the loss of €8,742 in 2023. It is the lowest result since 2015.

Equity is negative. Debt (€37,085) exceeds the balance-sheet total (€10,056).

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