CABALOCA
The computed 12-month bankruptcy probability of CABALOCA is 1.4% (low). The 2024 annual accounts show negative equity (€-12k) and a net result of €-15k. Its solvency ranks better than 9% of 4907 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-12k |
| Net result | €-15k |
| Better than sector | 9% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -18.1% | 16.7% | |
| Net result | €-15k | €2k | |
| Equity | €-12k | €27k | |
| Gross operating margin | €9k | €27k | |
| Total assets | €68k | €301k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €5k |
| Net profit | €-15k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | €168 |
| Dividends | - |
| Total assets | €68k |
| Equity | €-12k |
| Debt | €80k |
| of which ≤ 1y | €56k |
| of which > 1y | €24k |
| Working capital | €-45k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.20 |
| Working capital ratio | -65.9% |
| Solvency | -18.1% |
| Debt / equity | -6.52 |
| Long-term debt ratio | -1.98 |
| Interest coverage | 2.81 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.6% |
| ROE | 124.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €68k |
| Fixed assets | 21/28 | €57k |
| Tangible fixed assets | 22/27 | €57k |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €600 |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €68k |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €80k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €182 |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-13k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-15k |
| Income taxes | 67/77 | €168 |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
| NACE primary | Real estate activities(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 26-09-2023 |
| Status | Active |
| Postal code | 8301 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31337C0036/00B002 | Flanders | 626 m² | 1 · 127 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CABALOCA |