CABI
ActiveSummary
The computed 12-month bankruptcy probability of CABI is 2.7% (moderate). The 2025 annual accounts show equity of €42,787 and a net result of -€1,497. Equity is shrinking by ~2.7% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability36▼-1
Solvency37▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days only on tighter terms
cash: 5.1% of total assets, and 87.7% of the assets are financed with debt.
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Signals
Four 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 · 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 2025Solvency, return and age of the figures
Solvency
12.3%
Return on assets
-0.4%
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 28-05-2026, 64 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
64 d early
2024
75 d early
2023
79 d early
2022
1 d early
2021
17 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 40 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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€42,787▼ 3.4%
2024 · €44,284
Total assets
€347,787▼ 11.8%
2024 · €394,284
Net result
-€1,497▼ 7.3%
2024 · -€1,394
Working capital
Not included in this filing
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-€1,959--€868▲ 55.7%-€866▲ 0.1%-€854▲ 1.4%-€986▼ 15.5%
Net result-€2,124--€1,122▲ 47.2%-€1,076▲ 4.2%-€1,394▼ 29.7%-€1,497▼ 7.3%
Equity€47,876-€46,754▼ 2.3%€45,678▼ 2.3%€44,284▼ 3.1%€42,787▼ 3.4%
Total assets€347,876-€346,754▼ 0.3%€345,678▼ 0.3%€394,284▲ 14.1%€347,787▼ 11.8%
Debt€300,000-€300,000=€300,000=€350,000▲ 16.7%€305,000▼ 12.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €986 in 2025 against €854 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €347,787
Fixed assets
€330,000 ▲ 10.0%
Current assets
€17,787 ▼ 81.1%
Equity and liabilities €347,787
Equity
€42,787 ▼ 3.4%
Debt
€305,000 ▼ 12.9%
Debt's share of the balance-sheet total falls from 88.8% to 87.7%. Equity and debt are lower.
Key figures and ratios
Debt to equity
7.13▼
2024 · 7.90
ROE
-3.5%▼
2024 · -3.1%
ROA
-0.4%▼
2024 · -0.4%
Debt > 1 year
€305,000▼
2024 · €350,000
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €757 | €410 | €446 | €511 | €587 | ▲ 14.7% |
| Gross operating margin9900 | -€1,202 | -€458 | -€420 | -€343 | -€400 | ▼ 16.5% |
| Operating profit (loss)9901 | -€1,959 | -€868 | -€866 | -€854 | -€986 | ▼ 15.5% |
| Financial income75/76B | - | €0 | - | - | €2 | - |
| Recurring financial income75 | - | €0 | - | - | €2 | - |
| Financial charges65/66B | €165 | €255 | €209 | €540 | €512 | ▼ 5.2% |
| Recurring financial charges65 | €165 | €255 | €209 | €540 | €512 | ▼ 5.2% |
| Profit (loss) for the period before taxes9903 | -€2,124 | -€1,122 | -€1,076 | -€1,394 | -€1,497 | ▼ 7.3% |
| Profit (loss) for the period9904 | -€2,124 | -€1,122 | -€1,076 | -€1,394 | -€1,497 | ▼ 7.3% |
| Profit (loss) for the period to be appropriated9905 | -€2,124 | -€1,122 | -€1,076 | -€1,394 | -€1,497 | ▼ 7.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €347,876 | €346,754 | €345,678 | €394,284 | €347,787 | ▼ 11.8% |
| Fixed assets21/28 | €300,000 | €300,000 | €300,000 | €300,000 | €330,000 | ▲ 10.0% |
| Financial fixed assets28 | €300,000 | €300,000 | €300,000 | €300,000 | €330,000 | ▲ 10.0% |
| Current assets29/58 | €47,876 | €46,754 | €45,678 | €94,284 | €17,787 | ▼ 81.1% |
| Amounts receivable within one year40/41 | €45,000 | €45,000 | €45,000 | €45,000 | - | - |
| Other amounts receivable41 | €45,000 | €45,000 | €45,000 | €45,000 | - | - |
| Cash at bank and in hand54/58 | €2,876 | €1,754 | €678 | €49,284 | €17,787 | ▼ 63.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €347,876 | €346,754 | €345,678 | €394,284 | €347,787 | ▼ 11.8% |
| Equity10/15 | €47,876 | €46,754 | €45,678 | €44,284 | €42,787 | ▼ 3.4% |
| Contributions10/11 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Outside capital11 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Other1109/19 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | -€2,124 | -€3,246 | -€4,322 | -€5,716 | -€7,213 | ▼ 26.2% |
| Amounts payable17/49 | €300,000 | €300,000 | €300,000 | €350,000 | €305,000 | ▼ 12.9% |
| Amounts payable after more than one year17 | €300,000 | €300,000 | €300,000 | €350,000 | €305,000 | ▼ 12.9% |
| Financial debts170/4 | €300,000 | €300,000 | €300,000 | €350,000 | €305,000 | ▼ 12.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,124 | -€1,122 | -€1,076 | -€1,394 | -€1,497 | ▼ 7.3% |
| Operating cash flow (approximation) | -€2,124 | -€1,122 | -€1,076 | -€1,394 | -€1,497 | ▼ 7.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€30,000 | - |
| Change in cash | - | -€1,122 | -€1,076 | €48,606 | -€31,497 | ▼ 165% |
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
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
NBB filing
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, Genk
Ground area
3,703 m²
Building footprint
310 m²
Volume, LiDAR
2,633 m³
Parcel 71016I1344/00D000, Flanders · tallest building 20.1 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I1344/00D000 | Flanders | 3,703 m² | 1 · 310 m² | 20.1 m · 3 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded12-06-2020
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.