CABBAGE
The computed 12-month bankruptcy probability of CABBAGE is 12.9% (high). The 2024 annual accounts show negative equity (€-310k) and a net result of €-140k. Equity is shrinking by ~101% per year across the filed fiscal years. Its solvency ranks better than 20% of 325 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-310k |
| Net result | €-140k |
| Staff (FTE) | 16.7 |
| Better than sector | 20% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -26.1% | 12.4% | |
| Net result | €-140k | €2k | |
| Equity | €-310k | €20k | |
| Gross operating margin | €740k | €184k | |
| Staff costs | €700k | €223k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €34k |
| Net profit | €-140k |
| Cash flow | €14k |
| Staff costs | €700k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.19M |
| Equity | €-310k |
| Debt | €1.50M |
| of which ≤ 1y | €744k |
| of which > 1y | €754k |
| Working capital | €-589k |
| Employees (FTE) | 16.7 |
| 2024 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.16 |
| Working capital ratio | -49.5% |
| Solvency | -26.1% |
| Debt / equity | -4.84 |
| Long-term debt ratio | -2.43 |
| Interest coverage | 1.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.8% |
| ROE | 45.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.19M |
| Fixed assets | 21/28 | €1.03M |
| Intangible fixed assets | 21 | €195k |
| Tangible fixed assets | 22/27 | €838k |
| Current assets | 29/58 | €155k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €100k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.19M |
| Equity | 10/15 | €-310k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-313k |
| Amounts payable | 17/49 | €1.50M |
| Amounts payable after one year | 17 | €754k |
| Amounts payable within one year | 42/48 | €744k |
| Trade debts payable within one year | 44 | €129k |
| Income statement | ||
| Gross operating margin | 9900 | €740k |
| Operating result | 9901 | €-119k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €31k |
| Result before taxes | 9903 | €-140k |
| Net result for the period | 9904 | €-140k |
| Result to be appropriated | 9905 | €-140k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 22-04-2021 |
| 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. |
|---|---|---|---|---|
| 21009A0618/00R000 | Brussels | 117 m² | 1 · 117 m² | 16.7 m · 2 fl. |
| 21009A0646/00E000 | Brussels | 98 m² | 1 · 88 m² | 17.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CABBAGE |