Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of CABCOM is 2.2% (moderate). The 2025 annual accounts show equity of €49k and a net result of €19k. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 25-08-2026 | 25 d late | 2026-00422298 |
| 31-12-2024 | 31-07-2025 | 11-08-2025 | 11 d late | 2025-00368724 |
| 31-12-2023 | 31-07-2024 | 23-08-2024 | 23 d late | 2024-00361925 |
| 31-12-2022 | 31-07-2023 | 30-08-2023 | 30 d late | 2023-00374479 |
| 31-12-2021 | 31-07-2022 | 31-08-2022 | 31 d late | 2022-20372033 |
| 31-12-2020 | 31-07-2021 | 09-09-2021 | 40 d late | 2021-66900464 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2025Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €29k |
| Net profit | €19k |
| Cash flow | €25k |
| Staff costs | €47k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €90k |
| Equity | €49k |
| Debt | €41k |
| of which ≤ 1y | €33k |
| of which > 1y | €8k |
| Working capital | €37k |
| Employees (FTE) | 1.5 |
| 2025 | |
|---|---|
| Current ratio | 2.14 |
| Quick ratio | 2.14 |
| Working capital ratio | 41.3% |
| Solvency | 54.7% |
| Debt / equity | 0.83 |
| Long-term debt ratio | 0.17 |
| Interest coverage | 16.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 20.7% |
| ROE | 37.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €90k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Financial fixed assets | 28 | €200 |
| Current assets | 29/58 | €70k |
| Amounts receivable within one year | 40/41 | €55k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €90k |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €47k |
| Amounts payable | 17/49 | €41k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €33k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €79k |
| Operating result | 9901 | €23k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €21k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
Health barometer
FY 2025 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Structure & network
Locations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 23016D0063/00W002 | Flanders | 300 m² | 1 · 299 m² | 12.6 m · 3 fl. |
| 21342B0117/00H003 | Brussels | 86 m² | 1 · 78 m² | 13.8 m · 4 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
1 act23-12-2024 Registered office moved from Ninove to Dilbeek
- ABDIJSTRAAT 90- 9400 NINOVEЕ → Oudesmidsestraat 20, 1700 Dilbeek.
Analysis
Financial profile
5 of 5 axes measuredExceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Credit advice
verdict per customer and amountSimilar
Similar companies
Same sector and regionCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | CABCOM |