Cabane
ActiveFrom the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
Cabane has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €411,749 and a net result of €80,415. Its solvency ranks better than 84% of 39,218 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Official details
KBO- Status
- Active since 05-08-2024 Normal situation
- Legal form
- Private limited company
- Registered office
- Commelo 17, 3580 Beringen
- Activity
- Business and other management consultancy NACE 70200and 2 others
- Establishment unit
- 2.365.303.725 3580 Beringen, since 05-08-2024
- Financial year end
- 31 December
- Peppol
- Reachable since 07-10-2024
Who decides
- DIEPVINTS Ann Mathilde FrancineDirector · since 05-08-2024
- SCHOOFS Bart Jan Simone MariaDirector · since 05-08-2024
How it is doing
- Bankruptcy probabilitywithin 12 months
- < 0.1%
- Gross margin
- €111,348
- ▼ 18.6%
- Turnover
- ≈ €190,000
- estimated
- Profit
- €80,415
- ▼ 15.9%
- Equity
- €411,749
- ▲ 5.8%
- Total assets
- €481,887
- ▲ 3.7%
Why 96raises riskLast filed accounts filed 48 days late; 1 of the last 3 latelowers riskSector: Activities of head offices; management consultancy activities (NACE 70)Liquidity: current ratio 6.87, cash €149,871Equity €411,749 (85.4% of total assets)Show the evidence
Checked score
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro): better than 86% on solvency, 78% on liquidity, 46% on profitability and 52% on growth.
The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 2 accounts on average 34 days after the deadline; the sector median (NACE 70) for financial year 2024 is 9 days before the deadline, and 32% of those companies filed late.
Searched, nothing found (2)
Financials · financial year 2025, micro format
2025 annual accounts filed late (48 days) Filed on 17 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00518494.
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 17-09-2026
- Format
- micro format
- Reference
- 2026-00518494
2024 to 2025, 2 financial years
The operating result falls in 2025; 2025 is 19% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Peer companies
Historical observationOf the 3,127 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 97.2% are still going.
- Small
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 3,127 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.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €952 | €3,039 | ▲ 219% |
| Other operating charges640/8 | €1,497 | €1,719 | ▲ 14.9% |
| Gross operating margin9900 | €136,871 | €111,348 | ▼ 18.6% |
| Operating profit (loss)9901 | €135,374 | €109,629 | ▼ 19.0% |
| Financial income75/76B | €1,963 | €8,184 | ▲ 317% |
| Recurring financial income75 | €1,963 | €8,184 | ▲ 317% |
| Financial charges65/66B | €804 | €2,417 | ▲ 201% |
| Recurring financial charges65 | €804 | €2,417 | ▲ 201% |
| Profit (loss) for the period before taxes9903 | €136,533 | €115,395 | ▼ 15.5% |
| Income taxes67/77 | €40,884 | €34,980 | ▼ 14.4% |
| Profit (loss) for the period9904 | €95,649 | €80,415 | ▼ 15.9% |
| Profit (loss) for the period to be appropriated9905 | €95,649 | €80,415 | ▼ 15.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €464,835 | €481,887 | ▲ 3.7% |
| Current assets29/58 | €464,835 | €481,887 | ▲ 3.7% |
| Amounts receivable within one year40/41 | €128,309 | €136,901 | ▲ 6.7% |
| Trade receivables40 | €43,111 | €24,104 | ▼ 44.1% |
| Other amounts receivable41 | €85,198 | €112,796 | ▲ 32.4% |
| Current investments50/53 | €192,200 | €192,200 | = |
| Cash at bank and in hand54/58 | €142,834 | €149,871 | ▲ 4.9% |
| Deferred charges and accrued income490/1 | €1,491 | €2,915 | ▲ 95.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €464,835 | €481,887 | ▲ 3.7% |
| Equity10/15 | €389,134 | €411,749 | ▲ 5.8% |
| Contributions10/11 | €10,700 | €10,700 | = |
| Reserves13 | €283,597 | €306,212 | ▲ 8.0% |
| Distributable reserves133 | €283,597 | €306,212 | ▲ 8.0% |
| Profit (loss) carried forward14 | €94,837 | €94,837 | = |
| Amounts payable17/49 | €75,700 | €70,138 | ▼ 7.3% |
| Amounts payable within one year42/48 | €75,700 | €70,138 | ▼ 7.3% |
| Financial debts43 | €30,000 | €0 | ▼ 100% |
| Credit institutions430/8 | €30,000 | €0 | ▼ 100% |
| Trade debts44 | €17,805 | €10,729 | ▼ 39.7% |
| Suppliers440/4 | €17,805 | €10,729 | ▼ 39.7% |
| Taxes, remuneration and social security45 | €27,538 | €59,408 | ▲ 116% |
| Taxes450/3 | €27,538 | €59,408 | ▲ 116% |
| Other amounts payable47/48 | €357 | €0 | ▼ 100% |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Mandate history
- Board
| Name | Functions and periods |
|---|---|
| DIEPVINTS Ann Mathilde Francine |
|
| SCHOOFS Bart Jan Simone Maria |
|
How the board is organised
- Who signsWho may bind the company towards others, for example by signing a contract.
- Each director alone
Articles of association, deed of 27-08-2024
Owners and capital
Capital and shareholders
- 27-08-2024 Incorporation · €293,484.95 · 750 shares
Other provisions of the articles of association
- Other provisionsRules from the articles on subjects other than the board, the shares, the purpose and the meetings.
- Other provision: “CABANE”Other provision: “Dagelijks bestuur, bestuursorgaan bepaalt alleen of gezamenlijk”Other provision: “Jaarvergadering en toegang, eerste dinsdag juni om twintig uur”Other provision: “Bestemming winst-uitkering, algemene vergadering op voorstel bestuursorgaan”Other provision: “Elke aandeelhouder kan ieder ander persoon al dan niet aandeelhouder schriftelijke volmacht geven door alle middelen van overdracht om te…”Other provision: “Stemrecht, 1”3 more provisions in the deed, see the deed of 27-08-2024
Articles of association, deed of 27-08-2024 (in Dutch)
Group and network
Connections & network
1 connected companyThe connected companies are in the list below.
Acquisitions and mergers
1 transactionHistory
Acts, filings and financial milestones
27-08
Gazette deed
IncorporationAppointments: SCHOOFS Bart Jan Simone Maria (director) and DIEPVINTS Ann Mathilde Francine (director) · Accounting effect · Demerger19 facts ▸
- General meeting, 05-08-2024
- Other provision, “staat van actief en passief en beschikbaar making onbeschikbare inbreng en reserves”, 31-12-2023 (deed in Dutch)
- Other provision, “goedkeuring splitsingsvoorwaarden ruilverhouding en winstdeling, aandelen op te richten vennootschappen delen onmiddellijk vanaf oprichting in de winst” (deed in Dutch)
- Accounting effect, 01-01-2024
- Demerger, “partiële splitsing door oprichting, overgang overeenkomstig opdeling en modaliteiten splitsingsvoorstel” (deed in Dutch) (2 times)
- Incorporation, “uitgewerkt buiten deze publicatie, TWEEDE BESLUIT-Oprichting besloten vennootschap DEPOT ALBERT INTERIORS” (deed in Dutch)
- Incorporation, “notaris overeenkomstig artikel 5:4 §1 WVV, DERDE BESLUIT-Oprichting besloten vennootschap CABANE” (deed in Dutch)
- Founding capital, €293,484.95
- Auditor report, “bedrijfsrevisor, Norm inbreng in natura en quasi-inbreng Instituut Bedrijfsrevisoren” (deed in Dutch)
- Other provision, “griffie ondernemingsrechtbank, bijzonder verslag oprichters en neerlegging” (deed in Dutch)
- Director appointment, SCHOOFS Bart Jan Simone Maria (director)
- Director appointment, DIEPVINTS Ann Mathilde Francine (director)
- +7 further facts in this act
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Register details
Who it is
KBO recordWhere it is based
What it does
NACEBEL 2025Invoicing and payment
Financial year and general meeting
Accounts at the NBBScores and ratios are computed by Checked and are not a credit decision.
Purpose according to the articles of association
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
Articles of association, deed of 27-08-2024 (in Dutch)
Recognitions · licences · registrations
Legal Entity Identifier
Environmental permits: No permit applications found in Flanders.
Sites & property
1 establishment unit
Buildings and parcels at the address
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 71004A0488/00V000 | Flanders | 1,119 m² | 1 · 601 m² | 10.7 m · 2 |