Financials
- Fiscal year
- 2025
- Total assets
- €80,564
- Profit
- €20,949
- Solvency
- 31.8%
Total assets▲ 29.8%
Net result
20242025
CAB RIDE
ActiveSummary
The computed 12-month bankruptcy probability of CAB RIDE is 1.9% (moderate). The 2025 annual accounts show equity of €25,600 and a net result of €20,949. Its solvency ranks better than 43% of 5080 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
On-demand passenger transport by chauffeured vehicle
NACE 49330Non-scheduled passenger transport by road NACE 49320
1 site
Size
€80,564total assets 2025
- Equity
- €25,600
- Profit
- €20,949
Turnover not published (abridged schema)
Structure
Accounts filed 31 d late0 of 1 deed read
Why 57- Founded in 2024- Sector Land transport and transport via pipelines (NACE 49)- Latest accounts 31 days late; 2 of the last 3 late+ Liquidity: current ratio 1.36, cash €52,476Show the evidence
Checked score
Score 2025
57
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 79% of its sector peers (NACE 49, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
57+25
equity 31.8% of total assets
Liquidity
76+11
short-term debt 48.0% · cash 65.1%
Profitability
100+24
return on assets 26.0%
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 5 months
06-2026: 4.3%
07-2026: 4.3%▲ +0.8% vs 06-2026
08-2026: 5.2%▲ +20.0% vs 07-2026highest value
09-2026: 1.9%▼ -64.0% vs 08-2026lowest value
10-2026: 1.9%● 0.0% vs 09-2026lowest value
- Liquidity: current ratio 1.36, cash €52,476 lowers the probability
- Founded in 2024 raises the probability for this profile
- Sector Land transport and transport via pipelines (NACE 49) raises the probability
- Latest accounts 31 days late; 2 of the last 3 late raises the probability
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.36 against 0.7 in 2024; short-term debt: 48% and cash: 65.1% of total assets), and 68.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 49, micro). Better than this share of them on solvency 43%, liquidity 81%, profitability 94%, growth against the median 98%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2024
58 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 45 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 2
- Since
- 2025
- Next accounts
- by 31-07-2027
- 31-08-2026Annual accounts filed
- 27-09-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- On-demand passenger transport by chauffeured vehicleNACE 49330
- Founded
- 25-04-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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