CABANES PRODUCTIONS
The computed 12-month bankruptcy probability of CABANES PRODUCTIONS is 1.5% (low). The 2024 annual accounts show equity of €140k and a net result of €130k. Its solvency ranks better than 15% of 510 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €140k |
| Net result | €130k |
| Better than sector | 15% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.1% | 47.3% | |
| Net result | €130k | €9k | |
| Equity | €140k | €27k | |
| Gross operating margin | €13.67M | €23k | |
| Total assets | €13.25M | €65k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €13.67M |
| Net profit | €130k |
| Cash flow | €13.63M |
| Staff costs | - |
| Income taxes | €37k |
| Dividends | - |
| Total assets | €13.25M |
| Equity | €140k |
| Debt | €13.10M |
| of which ≤ 1y | €13.10M |
| of which > 1y | - |
| Working capital | €140k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 1.1% |
| Solvency | 1.1% |
| Debt / equity | 93.31 |
| Long-term debt ratio | - |
| Interest coverage | 30115.11 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 92.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €13.25M |
| Current assets | 29/58 | €13.25M |
| Amounts receivable within one year | 40/41 | €13.21M |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13.25M |
| Equity | 10/15 | €140k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €130k |
| Amounts payable | 17/49 | €13.10M |
| Amounts payable within one year | 42/48 | €13.10M |
| Trade debts payable within one year | 44 | €13.07M |
| Income statement | ||
| Gross operating margin | 9900 | €13.67M |
| Operating result | 9901 | €168k |
| Financial charges | 65 | €454 |
| Result before taxes | 9903 | €167k |
| Income taxes | 67/77 | €37k |
| Net result for the period | 9904 | €130k |
| Result to be appropriated | 9905 | €130k |
Former directors (1)
-
Alain-Gilles VIELLEVOYEDirectorState Gazette act 24029121 (16-02-2024)Former04-01-2024 → 13-03-2025
2 events
- 13-03-2025 Resigned· Director
- 04-01-2024 Appointed· Director
| NACE primary | Productie van bioscoopfilms(59111) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2023 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21444B0086/00M011 | Brussels | 310 m² | 1 · 321 m² | 21.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-03-2025 2 directors appointed, 1 resigning
- Thibaut GOURDIN, Commissaris
- Thibaut GOURDIN, Dagelijks bestuur
- Alain-Gilles VIELLEVOYE, Bestuurder
Technical details
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}16-02-2024 Alain-Gilles VIELLEVOYE appointed as director
- Alain-Gilles VIELLEVOYE, Bestuurder
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}| Legal nameFR | CABANES PRODUCTIONS |