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Cabanéau

Active
Private limited companyfounded 20242 yrs activeStockem 19, 4700 Eupen, BelgiumKBO/BCE: BE 1004.821.515
Summary

The computed 12-month bankruptcy probability of Cabanéau is 1.8% (moderate). The 2025 annual accounts show equity of €81,832 and a net result of -€18,168. Its solvency ranks better than 59% of 1325 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability10
Solvency55
Growth-
Track record67
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity short (current ratio 0.37; short-term debt: 47.7% and cash: 16.8% of total assets), and 69.8% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 2025
Solvency, return and age of the figures
Solvency
30.2%
Return on assets
-6.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 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 · 1 filing
Deviation from the deadline
2025
7 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Cabanéau was incorporated on 17 January 2024 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€81,832
Total assets
€270,959
Net result
-€18,168
Working capital
-€81,399

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €270,959
Fixed assets €223,232
Current assets €47,727
Equity and liabilities €270,959
Equity €81,832
Debt €189,126
Debt finances 69.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
-€11,318
Cash flow
-€17,974
Current ratio
0.37
Debt to equity
2.31
ROE
-22.2%
ROA
-6.7%
Interest coverage
-1.69
Debt ≤ 1 year
€129,126
Debt > 1 year
€60,000

Peer companies

Historical observation

Of the 2,146 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 92% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a small loss
2.2% went bankrupt
5.9% stopped otherwise
92% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.8% 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 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
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% 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 2,146 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
Filed annual accounts As filed with the NBB · 2025 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€270,959
Fixed assets21/28€223,232
Intangible fixed assets21€686
Tangible fixed assets22/27€215,046
Land and buildings22€151,875
Furniture and vehicles24€510
Assets under construction and advance payments27€62,661
Financial fixed assets28€7,500
Current assets29/58€47,727
Amounts receivable within one year40/41€871
Other amounts receivable41€871
Cash at bank and in hand54/58€45,438
Deferred charges and accrued income490/1€1,418
Equity and liabilities
Total equity and liabilities10/49€270,959
Equity10/15€81,832
Contributions10/11€100,000
Profit (loss) carried forward14-€18,168
Amounts payable17/49€189,126
Amounts payable after more than one year17€60,000
Financial debts170/4€60,000
Amounts payable within one year42/48€129,126
Financial debts43€73,000
Other loans439€73,000
Trade debts44€28,727
Suppliers440/4€28,727
Other amounts payable47/48€27,400
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€194
Other operating charges640/8€1,072
Gross operating margin9900-€10,246
Operating profit (loss)9901-€11,512
Financial income75/76B€59
Recurring financial income75€59
Financial charges65/66B€6,715
Recurring financial charges65€6,715
Profit (loss) for the period before taxes9903-€18,168
Profit (loss) for the period9904-€18,168
Profit (loss) for the period to be appropriated9905-€18,168
Appropriation of the result
Profit (loss) to be appropriated9906-€18,168

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€194
Other operating charges640/8€1,072
Gross operating margin9900-€10,246
Operating profit (loss)9901-€11,512
Financial income75/76B€59
Recurring financial income75€59
Financial charges65/66B€6,715
Recurring financial charges65€6,715
Profit (loss) for the period before taxes9903-€18,168
Profit (loss) for the period9904-€18,168
Profit (loss) for the period to be appropriated9905-€18,168
Line2025
Assets
Total assets20/58€270,959
Fixed assets21/28€223,232
Intangible fixed assets21€686
Tangible fixed assets22/27€215,046
Land and buildings22€151,875
Furniture and vehicles24€510
Assets under construction and advance payments27€62,661
Financial fixed assets28€7,500
Current assets29/58€47,727
Amounts receivable within one year40/41€871
Other amounts receivable41€871
Cash at bank and in hand54/58€45,438
Deferred charges and accrued income490/1€1,418
Equity and liabilities
Total equity and liabilities10/49€270,959
Equity10/15€81,832
Contributions10/11€100,000
Profit (loss) carried forward14-€18,168
Amounts payable17/49€189,126
Amounts payable after more than one year17€60,000
Financial debts170/4€60,000
Amounts payable within one year42/48€129,126
Financial debts43€73,000
Other loans439€73,000
Trade debts44€28,727
Suppliers440/4€28,727
Other amounts payable47/48€27,400
Line2025
Profit (loss) for the period9904-€18,168
+ Depreciation and write-downs630€194
Operating cash flow (approximation)-€17,974

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
07-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 7 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Eupen · 1 establishment unit since 2024
establishment The establishment unit on the map
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.

Stockem 194700 Eupen
Ground area
4,387 m²
Building footprint
1,683 m²
Parcel 63023B0064/00N000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Cabanéau
Rue de Herbesthal 89, 4700 EupenHoliday cottages, homes and apartments
since 20242.356.825.133
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63023B0064/00N000 Wallonia 4,387 m² 1 · 1,683 m² -
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.

Structure & network

Owners and holdings

2 owners

Owners 2

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 3,007 companies in sector 55203 we hold annual accounts for 694. 526 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
Founded17-01-2024
Fiscal year end31-12
Activities, NACEBEL 2025
55203Holiday cottages, homes and apartments
55209Other holiday and short-stay accommodation
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID 0208:1004821515
Also 9925:BE1004821515
Registered 31-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.