CABEGER
ActiveSummary
CABEGER has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84,217 and a net result of €42,580. Equity is growing by ~31.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 30.12 against 1.36 in 2024; short-term debt: 2.1% and cash: 44.9% of total assets), and 2.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.9%
Return on assets
49.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-05-2026, 74 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
74 d early
2024
76 d early
2023
63 d early
2022
61 d early
2021
72 d early
2020
50 d early
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 52 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€84,217▲ 102%
2024 · €41,638
Total assets
€85,989▲ 30.8%
2024 · €65,752
Net result
€42,580▼ 53.4%
2024 · €91,323
Working capital
€51,595▲ 498%
2024 · €8,626
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19,056▲ 1,500%€55,336▲ 190%€441,788▲ 698%€96,919▼ 78.1%€62,251▼ 35.8%
Net result€16,428-€128,532€249,009€91,323▼ 63.3%€42,580▼ 53.4%
Equity-€170,170▲ 8.8%-€298,694▼ 75.5%-€49,686▲ 83.4%€41,638€84,217▲ 102%
Total assets€136,422▼ 43.5%€166,864▲ 22.3%€113,401▼ 32.0%€65,752▼ 42.0%€85,989▲ 30.8%
Debt€306,591▼ 28.4%€276,315▼ 9.9%€163,086▼ 41.0%€24,114▼ 85.2%€1,772▼ 92.7%
Working capital-€172,202▲ 3.3%-€125,225▲ 27.3%-€80,128▲ 36.0%€8,626€51,595▲ 498%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85,989
Fixed assets
€32,622 ▼ 1.2%
Current assets
€53,367 ▲ 63.0%
Equity and liabilities €85,989
Equity
€84,217 ▲ 102%
Debt
€1,772 ▼ 92.7%
Debt's share of the balance-sheet total falls from 36.7% to 2.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€62,643▼
2024 · €97,355
Cash flow
€42,971▼
2024 · €91,760
Current ratio
30.12▲
2024 · 1.36
Debt to equity
0.02▼
2024 · 0.58
ROE
50.6%▼
2024 · 219.3%
ROA
49.5%▼
2024 · 138.9%
Interest coverage
291.62▲
2024 · 222.17
Debt ≤ 1 year
€1,772▼
2024 · €24,112
Income taxes
€19,457▲
2024 · €5,157
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €4,250 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,445 | €1,545 | €455 | €437 | €391 | ▼ 10.4% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €189,244 | -€189,244 | - | - | - |
| Other operating charges640/8 | €2,869 | €7,907 | €3,368 | €3,550 | €2,963 | ▼ 16.5% |
| Gross operating margin9900 | €25,370 | €254,032 | €256,367 | €100,905 | €65,606 | ▼ 35.0% |
| Operating profit (loss)9901 | €19,056 | €55,336 | €441,788 | €96,919 | €62,251 | ▼ 35.8% |
| Financial income75/76B | - | €2 | - | - | €0 | - |
| Recurring financial income75 | - | €2 | - | - | €0 | - |
| Financial charges65/66B | €2,209 | €183,503 | €192,415 | €438 | €215 | ▼ 51.0% |
| Recurring financial charges65 | €2,209 | €183,503 | €192,415 | €438 | €215 | ▼ 51.0% |
| Profit (loss) for the period before taxes9903 | €16,847 | -€128,164 | €249,374 | €96,480 | €62,037 | ▼ 35.7% |
| Income taxes67/77 | €419 | €368 | €365 | €5,157 | €19,457 | ▲ 277% |
| Profit (loss) for the period9904 | €16,428 | -€128,532 | €249,009 | €91,323 | €42,580 | ▼ 53.4% |
| Profit (loss) for the period to be appropriated9905 | €16,428 | -€128,532 | €249,009 | €91,323 | €42,580 | ▼ 53.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €136,422 | €166,864 | €113,401 | €65,752 | €85,989 | ▲ 30.8% |
| Formation expenses20 | - | - | €0 | €0 | €0 | - |
| Fixed assets21/28 | €35,450 | €33,905 | €33,450 | €33,014 | €32,622 | ▼ 1.2% |
| Intangible fixed assets21 | - | - | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €35,450 | €33,905 | €33,450 | €33,014 | €32,622 | ▼ 1.2% |
| Land and buildings22 | €13,717 | €13,364 | €13,014 | €12,682 | €12,395 | ▼ 2.3% |
| Plant, machinery and equipment23 | €846 | €741 | €637 | €532 | €428 | ▼ 19.6% |
| Furniture and vehicles24 | €20,888 | €19,800 | €19,800 | €19,800 | €19,800 | = |
| Other tangible fixed assets26 | - | - | €0 | €0 | €0 | - |
| Current assets29/58 | €100,971 | €132,959 | €79,951 | €32,738 | €53,367 | ▲ 63.0% |
| Amounts receivable within one year40/41 | €85,299 | €85,993 | €77,261 | €17,525 | €14,751 | ▼ 15.8% |
| Trade receivables40 | €85,299 | €85,993 | €77,226 | €15,934 | - | - |
| Other amounts receivable41 | - | - | €35 | €1,591 | €14,751 | ▲ 827% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €15,672 | €46,966 | €2,690 | €15,213 | €38,616 | ▲ 154% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €136,422 | €166,864 | €113,401 | €65,752 | €85,989 | ▲ 30.8% |
| Equity10/15 | -€170,170 | -€298,694 | -€49,686 | €41,638 | €84,217 | ▲ 102% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €6,402 | €6,402 | €6,402 | €23,046 | €65,625 | ▲ 185% |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | - | - | - |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | - | - | - |
| Distributable reserves133 | €4,543 | €4,543 | €4,543 | €23,046 | €65,625 | ▲ 185% |
| Profit (loss) carried forward14 | -€195,163 | -€323,688 | -€74,680 | - | - | - |
| Provisions and deferred taxes16 | - | €189,244 | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | €189,244 | - | - | - | - |
| Other liabilities and charges164/5 | - | €189,244 | - | - | - | - |
| Amounts payable17/49 | €306,591 | €276,315 | €163,086 | €24,114 | €1,772 | ▼ 92.7% |
| Amounts payable after more than one year17 | €27,648 | €15,101 | - | - | - | - |
| Financial debts170/4 | €27,648 | €15,101 | - | - | - | - |
| Amounts payable within one year42/48 | €273,174 | €258,184 | €160,079 | €24,112 | €1,772 | ▼ 92.7% |
| Current portion of amounts payable after more than one year42 | €17,046 | €13,677 | €15,101 | €1,173 | - | - |
| Financial debts43 | - | €10 | €20 | €9 | €21 | ▲ 135% |
| Credit institutions430/8 | - | €10 | €20 | €9 | €21 | ▲ 135% |
| Trade debts44 | €8,613 | €5,850 | €22,631 | €1,121 | €1,701 | ▲ 51.7% |
| Suppliers440/4 | €8,613 | €5,850 | €22,631 | €1,121 | €1,701 | ▲ 51.7% |
| Taxes, remuneration and social security45 | €8,385 | €361 | €361 | - | - | - |
| Taxes450/3 | €8,385 | €361 | €361 | - | - | - |
| Other amounts payable47/48 | €239,130 | €238,286 | €121,966 | €21,810 | €50 | ▼ 99.8% |
| Accrued charges and deferred income492/3 | €5,770 | €3,029 | €3,008 | €2 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,428 | -€128,532 | €249,009 | €91,323 | €42,580 | ▼ 53.4% |
| + Depreciation and write-downs630 | €3,445 | €1,545 | €455 | €437 | €391 | ▼ 10.4% |
| Operating cash flow (approximation) | €19,873 | -€126,987 | €249,464 | €91,760 | €42,971 | ▼ 53.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €31,294 | -€44,276 | €12,523 | €23,403 | ▲ 86.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 22current ratio 30.12
Current ratio from 1.36 to 30.12; short-term debt falls from €24,112 to €1,772.
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 1.36
Current ratio from 0.50 to 1.36; short-term debt falls from €160,079 to €24,112.
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €249,009
Net result €249,009 after one loss-making year.
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €16,428
Net result €16,428 after one loss-making year.
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Back to profitnet €150,949
Net result €150,949 after one loss-making year.
Show earlier events
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Schaarbeek
Ground area
168 m²
Building footprint
70 m²
Volume, LiDAR
479 m³
Parcel 21904B0096/00X003, Brussels · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21904B0096/00X003 | Brussels | 168 m² | 1 · 70 m² | 10.2 m · 2 fl. |
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.
Recognitions · licences · registrations
Legal Entity Identifier
549300UGFD46N2Q5EN09
Identification & contact
Identification
Legal formPrivate limited company
Founded21-02-1990
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.