CABANE
ActiveSummary
CABANE has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38,028 and a net result of €18,846. Equity is shrinking by ~21.6% per year across the filed fiscal years. Its solvency ranks better than 75% of 13604 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+8
Solvency84▲+19
Growth58=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 2.06 against 1.15 in 2024; short-term debt: 38.7% and cash: 65% of total assets), and 40.9% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.1%
Return on assets
29.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €38,028
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
24 d early
2023
on the day
2022
28 d late
2021
16 d late
2020
13 d late
2019
90 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 15 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% 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. Usually files around 1 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Public money How does this company compare with its sector?Sector benchmark
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
In the rankings
#7 oldest company in Lier, Accommodation and food service sector
Equity
€38,028▲ 98.2%
2024 · €19,182
Total assets
€64,351▲ 34.9%
2024 · €47,686
Net result
€18,846▲ 111%
2024 · €8,916
Working capital
€26,302▲ 512%
2024 · €4,297
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€5,231▼ 61.3%-€57,945-€20,551▲ 64.5%€9,326€20,122▲ 116%
Net result€5,006within the sector's middle half▼ 60.8%-€59,077below the sector's middle half-€21,445below the sector's middle half▲ 63.7%€8,916within the sector's middle half€18,846within the sector's middle half▲ 111%
Equity€90,788above the sector's middle half▲ 5.8%€31,711within the sector's middle half▼ 65.1%€10,266within the sector's middle half▼ 67.6%€19,182within the sector's middle half▲ 86.9%€38,028within the sector's middle half▲ 98.2%
Total assets€148,062within the sector's middle half▼ 2.6%€45,675within the sector's middle half▼ 69.2%€37,098below the sector's middle half▼ 18.8%€47,686within the sector's middle half▲ 28.5%€64,351within the sector's middle half▲ 34.9%
Debt€57,274▼ 13.4%€13,964▼ 75.6%€26,832▲ 92.2%€28,504▲ 6.2%€26,322▼ 7.7%
Working capital€32,106within the sector's middle half▼ 13.3%€17,701within the sector's middle half▼ 44.9%-€12,005within the sector's middle half€4,297within the sector's middle half€26,302within the sector's middle half▲ 512%
Solvency61.3%above the sector's middle half▲ 4.9pp69.4%above the sector's middle half▲ 8.1pp27.7%within the sector's middle half▼ 41.8pp40.2%within the sector's middle half▲ 12.6pp59.1%within the sector's middle half▲ 18.9pp
Current ratio2.16within the sector's middle half▲ 0.042.39above the sector's middle half▲ 0.230.53within the sector's middle half▼ 1.861.15within the sector's middle half▲ 0.622.06within the sector's middle half▲ 0.90
Return on assets (ROA)3.4%within the sector's middle half▼ 5.0pp-129.3%below the sector's middle half▼ 132.7pp-57.8%below the sector's middle half▲ 71.5pp18.7%above the sector's middle half▲ 76.5pp29.3%above the sector's middle half▲ 10.6pp
Staff (FTE)0.8▼ 57.9%1.6▲ 100%3▲ 87.5%2.5▼ 16.7%2.1▼ 16.0%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 116% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €64,351
Fixed assets
€13,141 ▼ 14.7%
Current assets
€51,210 ▲ 58.6%
Equity and liabilities €64,351
Equity
€38,028 ▲ 98.2%
Debt
€26,322 ▼ 7.7%
Debt's share of the balance-sheet total falls from 59.8% to 40.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25,642▲
2024 · €14,713
Cash flow
€24,366▲
2024 · €14,303
Quick ratio
1.98▲
2024 · 0.93
Debt to equity
0.69▼
2024 · 1.49
ROE
49.6%▲
2024 · 46.5%
Interest coverage
156.29▲
2024 · 40.32
Debt ≤ 1 year
€24,907▼
2024 · €27,984
Income taxes
€1,199▲
2024 · €54
Staff costs
€80,750▼
2024 · €87,236
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,349 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,349 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €52,508 | €59,105 | €114,661 | €87,236 | €80,750 | ▼ 7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,634 | €11,912 | €7,953 | €5,387 | €5,520 | ▲ 2.5% |
| Other operating charges640/8 | €1,791 | €1,828 | €1,637 | €5,266 | €2,440 | ▼ 53.7% |
| Non-recurring operating charges66A | - | €62,244 | €0 | - | - | - |
| Gross operating margin9900 | €69,164 | €77,143 | €103,700 | €107,215 | €108,832 | ▲ 1.5% |
| Operating profit (loss)9901 | €5,231 | -€57,945 | -€20,551 | €9,326 | €20,122 | ▲ 116% |
| Financial income75/76B | €113 | €0 | €1 | €10 | €88 | ▲ 805% |
| Recurring financial income75 | €113 | €0 | €1 | €10 | €88 | ▲ 805% |
| Financial charges65/66B | €338 | €1,133 | €806 | €365 | €164 | ▼ 55.0% |
| Recurring financial charges65 | €338 | €1,133 | €806 | €365 | €164 | ▼ 55.0% |
| Profit (loss) for the period before taxes9903 | €5,006 | -€59,077 | -€21,355 | €8,971 | €20,045 | ▲ 123% |
| Income taxes67/77 | - | €0 | €90 | €54 | €1,199 | ▲ 2,104% |
| Profit (loss) for the period9904 | €5,006 | -€59,077 | -€21,445 | €8,916 | €18,846 | ▲ 111% |
| Profit (loss) for the period to be appropriated9905 | €5,006 | -€59,077 | -€21,445 | €8,916 | €18,846 | ▲ 111% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €148,062 | €45,675 | €37,098 | €47,686 | €64,351 | ▲ 34.9% |
| Fixed assets21/28 | €88,289 | €15,231 | €23,585 | €15,406 | €13,141 | ▼ 14.7% |
| Tangible fixed assets22/27 | €88,174 | €15,116 | €15,799 | €7,619 | €5,299 | ▼ 30.5% |
| Plant, machinery and equipment23 | €79,553 | €9,552 | €5,893 | €3,727 | €3,396 | ▼ 8.9% |
| Furniture and vehicles24 | €8,621 | €5,564 | €9,906 | €3,892 | €1,903 | ▼ 51.1% |
| Financial fixed assets28 | €115 | €115 | €7,787 | €7,787 | €7,842 | ▲ 0.7% |
| Current assets29/58 | €59,773 | €30,444 | €13,513 | €32,281 | €51,210 | ▲ 58.6% |
| Stocks and contracts in progress3 | - | €3,081 | €997 | €6,161 | €2,008 | ▼ 67.4% |
| Stocks30/36 | - | €3,081 | €997 | €6,161 | €2,008 | ▼ 67.4% |
| Amounts receivable within one year40/41 | €6,507 | €3,622 | €6,654 | €3,402 | €5,171 | ▲ 52.0% |
| Trade receivables40 | - | €964 | €2,945 | €1,087 | €4,225 | ▲ 289% |
| Other amounts receivable41 | €6,507 | €2,658 | €3,709 | €2,316 | €947 | ▼ 59.1% |
| Cash at bank and in hand54/58 | €53,266 | €23,320 | €4,450 | €22,164 | €41,850 | ▲ 88.8% |
| Deferred charges and accrued income490/1 | - | €421 | €1,413 | €554 | €2,180 | ▲ 294% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €148,062 | €45,675 | €37,098 | €47,686 | €64,351 | ▲ 34.9% |
| Equity10/15 | €90,788 | €31,711 | €10,266 | €19,182 | €38,028 | ▲ 98.2% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €54,435 | €54,435 | €54,435 | €54,435 | €54,435 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,859 | €0 | ▼ 100% |
| Tax-exempt reserves132 | €9,778 | €9,778 | €9,778 | €9,778 | €9,778 | = |
| Distributable reserves133 | €42,798 | €42,798 | €42,798 | €42,798 | €44,657 | ▲ 4.3% |
| Profit (loss) carried forward14 | €17,761 | -€41,316 | -€62,761 | -€53,845 | -€34,999 | ▲ 35.0% |
| Amounts payable17/49 | €57,274 | €13,964 | €26,832 | €28,504 | €26,322 | ▼ 7.7% |
| Amounts payable after more than one year17 | €26,990 | - | - | - | - | - |
| Financial debts170/4 | €26,990 | - | - | - | - | - |
| Amounts payable within one year42/48 | €27,667 | €12,742 | €25,518 | €27,984 | €24,907 | ▼ 11.0% |
| Trade debts44 | €12,353 | €5,067 | €5,801 | €6,414 | €6,722 | ▲ 4.8% |
| Suppliers440/4 | €12,353 | €5,067 | €5,801 | €6,414 | €6,722 | ▲ 4.8% |
| Taxes, remuneration and social security45 | €6,180 | €5,881 | €11,549 | €12,725 | €12,703 | ▼ 0.2% |
| Taxes450/3 | €2,071 | €2,910 | €1,539 | €4,249 | €4,303 | ▲ 1.3% |
| Remuneration and social security454/9 | €4,108 | €2,971 | €10,010 | €8,475 | €8,400 | ▼ 0.9% |
| Other amounts payable47/48 | €9,134 | €1,795 | €8,169 | €8,845 | €5,483 | ▼ 38.0% |
| Accrued charges and deferred income492/3 | €2,617 | €1,222 | €1,314 | €520 | €1,415 | ▲ 172% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,006 | -€59,077 | -€21,445 | €8,916 | €18,846 | ▲ 111% |
| + Depreciation and write-downs630 | €9,634 | €11,912 | €7,953 | €5,387 | €5,520 | ▲ 2.5% |
| Operating cash flow (approximation) | €14,640 | -€47,165 | -€13,492 | €14,303 | €24,366 | ▲ 70.4% |
| Investment in fixed assets (approximation) | - | €61,145 | -€16,307 | €2,793 | -€3,256 | ▼ 217% |
| Change in cash | - | -€29,946 | -€18,871 | €17,715 | €19,685 | ▲ 11.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €18,846 ▲111%
Operating result €20,122, net result €18,846, both a record.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €8,916
Net result €8,916 after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 1.15
Current ratio from 0.53 to 1.15.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Weakest financial yearnet -€59,077
Net result drops to -€59,077, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
31-12
Financial
Back to profitnet €12,755
Net result €12,755 after 2 loss-making years.
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
Show earlier events
2019
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Lier · 1 establishment unit since 1986
Ground area
220 m²
Building footprint
176 m²
Volume, LiDAR
1,546 m³
Parcel 12021I0150/00B002, Flanders · tallest building 16.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cabane
since 19862.034.428.906
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12021I0150/00B002 | Flanders | 220 m² | 1 · 176 m² | 16.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Recognitions · licences · registrations
Food safety, FASFC
1 siteLier2.034.428.906
Similar companies · same sector, comparable size
J&J
BE 0739.707.053
Puurs-Sint-Amands · Eq €38,025
ZAPOD
BE 0793.358.248
Elsene · Eq €38,025
JS
BE 0784.213.920
Tongeren-Borgloon · Eq €38,017
NIU SUSHI GOSSELIES
BE 0556.782.572
Charleroi · Eq €38,048
R12
BE 0651.995.594
Chaudfontaine · Eq €38,003
Of 20,509 companies in sector 56111 we hold annual accounts for 11,464. 9,684 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-11-1986
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID
0208:0429740286
Also
9925:BE0429740286
Registered
15-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.