Cabasse - Cookings
ActiveThe computed 12-month bankruptcy probability of Cabasse - Cookings is 2.4% (moderate). The 2024 annual accounts show equity of €22k and a net result of €6k. Its solvency ranks better than 26% of 26043 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability70▼-4
Solvency29▼-6
Growth52
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.37 against 0.34 in 2023; short-term debt: 36% and cash: 2.3% of total assets), and 95.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
4.4%
Return on assets
1.1%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-10-2025, 69 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
69 d late
2023
13 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€22k▲ 33.8%
2023 · €17k
2023: €17k
2023 → 2024
Total assets
€515k▲ 197%
2023 · €174k
2023: €174k
2023 → 2024
Net result
€6k▼ 16.4%
2023 · €7k
2023: €7k
2023 → 2024
Working capital
€-117k▼ 25.1%
2023 · €-93k
2023: €-93k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€17k-€22k▲ 33.8%
Operating result€9k-€15k▲ 56.2%
Net result€7k-€6k▼ 16.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 56% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €515k
Fixed assets
€446k▲ 258%
Current assets
€69k▲ 40.8%
Equity and liabilities €515k
Equity
€22k▲ 33.8%
Debt
€492k▲ 214%
The debt ratio rises from 90.3% to 95.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€86k▲
2023 · €22k
Cash flow
€77k▲
2023 · €19k
Solvency
4.4%▼
2023 · 9.7%
Current ratio
0.37▲
2023 · 0.34
Quick ratio
0.34▲
2023 · 0.32
Debt / equity
21.89▲
2023 · 9.33
ROE
25.3%▼
2023 · 40.5%
ROA
1.1%▼
2023 · 3.9%
Interest coverage
12.79▼
2023 · 33.14
Debt
€492k▲
2023 · €157k
Debt ≤ 1 year
€185k▲
2023 · €142k
Debt > 1 year
€307k▲
2023 · €15k
Income taxes
€2k▲
2023 · €2k
Staff costs
€55k▲
2023 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€174k€515k▲
Fixed assets21/28€125k€446k▲
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€122k€438k▲
Land and buildings22-€285k
Plant, machinery and equipment23€69k€54k▼
Furniture and vehicles24€27k€76k▲
Other tangible fixed assets26€26k€23k▼
Financial fixed assets28-€6k
Current assets29/58€49k€69k▲
Stocks and contracts in progress3€4k€6k▲
Stocks30/36€4k€6k▲
Amounts receivable within one year40/41€42k€31k▼
Trade receivables40€40k€31k▼
Other amounts receivable41€1k€551▼
Cash at bank and in hand54/58€2k€12k▲
Deferred charges and accrued income490/1€922€20k▲
Equity and liabilities
Total equity and liabilities10/49€174k€515k▲
Equity10/15€17k€22k▲
Contributions10/11€10k€10k=
Profit (loss) carried forward14€7k€12k▲
Amounts payable17/49€157k€492k▲
Amounts payable after more than one year17€15k€307k▲
Financial debts170/4€15k€307k▲
Amounts payable within one year42/48€142k€185k▲
Current portion of amounts payable after more than one year42€4k€28k▲
Financial debts43-€21k
Other loans439-€21k
Trade debts44€23k€86k▲
Suppliers440/4€23k€86k▲
Taxes, remuneration and social security45€11k€16k▲
Taxes450/3€10k€12k▲
Remuneration and social security454/9€1k€5k▲
Other amounts payable47/48€103k€34k▼
Income statement
Code20232024
Remuneration, social security and pensions62€25k€55k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€72k▲
Other operating charges640/8€602€5k▲
Gross operating margin9900€47k€146k▲
Operating profit (loss)9901€9k€15k▲
Financial income75/76B€25€58▲
Recurring financial income75€25€58▲
Financial charges65/66B€650€7k▲
Recurring financial charges65€650€7k▲
Profit (loss) for the period before taxes9903€9k€8k▼
Income taxes67/77€2k€2k▲
Profit (loss) for the period9904€7k€6k▼
Profit (loss) for the period to be appropriated9905€7k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€12k▲
Profit (loss) brought forward from the previous period14P-€7k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
08-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 69 days late
2024
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
NBB filing
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, Retie · 1 establishment unit since 2023
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.
Markt 42470 RetieGround area
467 m²
Building footprint
254 m²
Volume, LiDAR
1,431 m³
Parcel 13036B0053/00L000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cabasse - Cookings
since 20232.347.312.205
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13036B0053/00L000 | Flanders | 467 m² | 1 · 254 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
KISADO
BE 0881.960.919
Hasselt · Eq €22k
SAHBO
BE 0677.656.549
Knokke-Heist · Eq €23k
ERCOBAN
BE 0860.939.237
Gent · Eq €23k
Hobby Vert Beauraing
BE 0546.563.920
Beauraing · Eq €23k
DE SMAAKNATIE
BE 0810.217.640
Antwerpen · Eq €23k
Of 2,477 companies in sector 47279 we hold annual accounts for 950. 716 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-07-2023
Fiscal year end31-12
Activities, NACEBEL
47279Other retail sale of food
47299Retail trade
56210Event catering
56101Full-service restaurants
56111Full-service restaurants
77223Rental and leasing activities
82300Organisation of conventions and trade shows
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.