CABALL'O
ActiveSummary
CABALL'O has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-3k) and a net result of €-4k. Equity is growing by ~64.9% per year across the filed fiscal years. Its solvency ranks better than 9% of 37956 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability15▼-74
Solvency22▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.84 against 0.84 in 2023; short-term debt: 85.7% and cash: 17.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-3%
Return on assets
-4.2%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-3k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
14 d early
2022
17 d late
2021
26 d late
2020
25 d late
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-3k
2023 · €1k
2018: €-93k
2019: €-56k
2020: €-22k
2021: €-23k
2022: €-14k
2023: €1k
2018 → 2024
Total assets
€93k▼ 0.8%
2023 · €93k
2018: €71k
2019: €105k
2020: €105k
2021: €122k
2022: €117k
2023: €93k
2018 → 2024
Net result
€-4k
2023 · €15k
2018: €20k
2019: €37k
2020: €34k
2021: €-713
2022: €9k
2023: €15k
2018 → 2024
Working capital
€-13k▼ 10.8%
2023 · €-12k
2018: €-94k
2019: €-70k
2020: €-40k
2021: €-42k
2022: €-31k
2023: €-12k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-22k-€-23k▼ 3.3%€-14k▲ 39.1%€1k€-3k
Operating result€36k-€1k▼ 96.8%€10k▲ 802%€20k▲ 94.3%€-417
Net result€34k-€-713€9k€15k▲ 68.6%€-4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €417 after €20k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €93k
Fixed assets
€26k ▼ 20.4%
Current assets
€67k ▲ 9.8%
Key figures and ratios
EBITDA
€447▼
2023 · €21k
Cash flow
€-3k▼
2023 · €16k
Solvency
-3.0%▼
2023 · 1.2%
Current ratio
0.84▼
2023 · 0.84
Quick ratio
0.30▲
2023 · 0.13
Debt to equity
-34.84▼
2023 · 80.30
ROA
-4.2%▼
2023 · 15.9%
Interest coverage
0.14▼
2023 · 9.15
Debt
€95k▲
2023 · €92k
Debt ≤ 1 year
€79k▲
2023 · €72k
Debt > 1 year
€16k▼
2023 · €20k
Income taxes
€270▼
2023 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€93k€93k▼
Fixed assets21/28€33k€26k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€31k€25k▼
Land and buildings22€15k€12k▼
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€7k€6k▼
Current assets29/58€61k€67k▲
Stocks and contracts in progress3€51k€43k▼
Stocks30/36€51k€43k▼
Amounts receivable within one year40/41€4k€3k▼
Trade receivables40€1k€0▼
Other amounts receivable41€2k€3k▲
Cash at bank and in hand54/58€4k€16k▲
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€93k€93k▼
Equity10/15€1k€-3k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-19k€-23k▼
Amounts payable17/49€92k€95k▲
Amounts payable after more than one year17€20k€16k▼
Financial debts170/4€20k€16k▼
Amounts payable within one year42/48€72k€79k▲
Current portion of amounts payable after more than one year42€4k€4k▲
Trade debts44€4k€5k▲
Suppliers440/4€4k€5k▲
Advances received on contracts in progress46-€533
Taxes, remuneration and social security45€1k€3k▲
Taxes450/3€1k€3k▲
Other amounts payable47/48€63k€67k▲
Income statement
Code20232024
Remuneration, social security and pensions62€7k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€864€864=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€10k€8k▼
Other operating charges640/8€678€375▼
Gross operating margin9900€39k€9k▼
Operating profit (loss)9901€20k€-417▼
Financial income75/76B€114€30▼
Recurring financial income75€114€30▼
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€18k€-4k▼
Income taxes67/77€3k€270▼
Profit (loss) for the period9904€15k€-4k▼
Profit (loss) for the period to be appropriated9905€15k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€-23k▼
Profit (loss) brought forward from the previous period14P€-34k€-19k▲
Transfer from equity791/2€2k-
Transfer to equity691/2€2k-
To other reserves6921€2k-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-4k ▼126%
Net result drops to €-4k, the lowest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
31-12
Financial
Highest result since 2018net €37k ▲88.8%
Operating result €40k, net result €37k, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
18-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Pecq · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Trieu Mareserie(PEC) 57740 PecqGround area
1,497 m²
Building footprint
116 m²
Parcel 57062A0126/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
CABALL'O
since 20002.103.191.909
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57062A0126/00E000 | Wallonia | 1,497 m² | 1 · 116 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BE 1017.863.461
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 5,389 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-07-2000
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
86994Podiatry and foot care
01620Support activities for animal production
47120Other non-specialised retail sale
47750Retail sale of cosmetics and toilet articles
96220Beauty care and other beauty treatments
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.