Cabimed 74
ActiveSummary
Cabimed 74 has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €34k and a net result of €68k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 13% of 19913 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+7
Solvency41▲+3
Growth69▲+1
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 0.82 in 2023; short-term debt: 50.4% and cash: 11.5% of total assets), and 83.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← 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
16.3%
Return on assets
32.8%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 19913 sector peers (2024).
NBB · sector comparisonPosition among 19913 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-08-2025, 20 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 · 8 filingsDeviation from the deadline
2025
not confirmed
2024
20 d late
2023
23 d late
2022
31 d late
2021
2 d early
2020
31 d late
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€225k▲ 7.6%
2023 · €209k
2020: €181k
2021: €179k▼ -1.3% vs 2020lowest in 5 years
2022: €203k▲ +13.6% vs 2021
2023: €209k▲ +3.1% vs 2022
2024: €225k▲ +7.6% vs 2023highest in 5 years
2020 → 2024
EBIT margin
36.7%▲ 8.6pp
2023 · 28.2%
2020: 20.8%
2021: 20.7%▼ -0.5% vs 2020lowest in 5 years
2022: 28.7%▲ +38.7% vs 2021
2023: 28.2%▼ -2.0% vs 2022
2024: 36.7%▲ +30.5% vs 2023highest in 5 years
2020 → 2024
Net result
€68k▲ 55.6%
2023 · €43k
2018: €-6k
2019: €-14k▼ -130% vs 2018lowest in 7 years
2020: €28k▲ +306% vs 2019
2021: €27k▼ -5.3% vs 2020
2022: €44k▲ +64.8% vs 2021
2023: €43k▼ -1.5% vs 2022
2024: €68k▲ +55.6% vs 2023highest in 7 years
2018 → 2024
Working capital
€6k
2023 · €-30k
2018: €19k
2019: €5k▼ -72.6% vs 2018
2020: €16k▲ +207% vs 2019
2021: €23k▲ +41.8% vs 2020
2022: €25k▲ +9.6% vs 2021highest in 7 years
2023: €-30k▼ -220% vs 2022lowest in 7 years
2024: €6k▲ +119% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€181k-€179k▼ 1.3%€203k▲ 13.6%€209k▲ 3.1%€225k▲ 7.6%
2020: €181k
2021: €179k▼ -1.3% vs 2020lowest in 5 years
2022: €203k▲ +13.6% vs 2021
2023: €209k▲ +3.1% vs 2022
2024: €225k▲ +7.6% vs 2023highest in 5 years
Equity€27k-€34k▲ 22.7%€34k=€34k=€34k=
2020: €27klowest in 5 years
2021: €34k▲ +22.7% vs 2020highest in 5 years
2022: €34k● 0.0% vs 2021highest in 5 years
2023: €34k● 0.0% vs 2022highest in 5 years
2024: €34k● 0.0% vs 2023highest in 5 years
Operating result€38k-€37k▼ 1.8%€58k▲ 57.5%€59k▲ 1.1%€83k▲ 40.5%
2020: €38k
2021: €37k▼ -1.8% vs 2020lowest in 5 years
2022: €58k▲ +57.5% vs 2021
2023: €59k▲ +1.1% vs 2022
2024: €83k▲ +40.5% vs 2023highest in 5 years
Net result€28k-€27k▼ 5.3%€44k▲ 64.8%€43k▼ 1.5%€68k▲ 55.6%
2020: €28k
2021: €27k▼ -5.3% vs 2020lowest in 5 years
2022: €44k▲ +64.8% vs 2021
2023: €43k▼ -1.5% vs 2022
2024: €68k▲ +55.6% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 40% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €206k
Fixed assets
€96k ▼ 25.8%
Current assets
€110k ▼ 19.4%
Equity and liabilities €206k
Equity
€34k =
Debt
€172k ▼ 25.7%
Debt's share of the balance-sheet total falls from 87.4% to 83.7%. Debt is lower.
Key figures and ratios
EBITDA
€116k▲
2023 · €82k
Cash flow
€101k▲
2023 · €66k
Current ratio
1.06▲
2023 · 0.82
Debt to equity
5.14▼
2023 · 6.93
ROE
201.6%▲
2023 · 129.6%
ROA
32.8%▲
2023 · 16.3%
Interest coverage
55.51▼
2023 · 61.50
Debt ≤ 1 year
€104k▼
2023 · €166k
Debt > 1 year
€67k▲
2023 · €64k
Income taxes
€17k▲
2023 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 53 lines
Balance sheet
Code20232024
Assets
Total assets20/58€266k€206k▼
Fixed assets21/28€130k€96k▼
Intangible fixed assets21€63k€42k▼
Tangible fixed assets22/27€66k€53k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24-€44k
Other tangible fixed assets26€11k€9k▼
Assets under construction and advance payments27€55k€0▼
Financial fixed assets28€800€800=
Current assets29/58€136k€110k▼
Amounts receivable after more than one year29€27k€24k▼
Other amounts receivable291€27k€24k▼
Amounts receivable within one year40/41€4k€148▼
Trade receivables40€1k€0▼
Other amounts receivable41€3k€148▼
Current investments50/53€53k€58k▲
Cash at bank and in hand54/58€47k€24k▼
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€266k€206k▼
Equity10/15€34k€34k=
Contributions10/11€19k€19k=
Reserves13€15k€15k=
Distributable reserves133€15k€15k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€232k€172k▼
Amounts payable after more than one year17€64k€67k▲
Financial debts170/4€64k€67k▲
Amounts payable within one year42/48€166k€104k▼
Current portion of amounts payable after more than one year42€23k€31k▲
Trade debts44€58k€898▼
Suppliers440/4€58k€898▼
Taxes, remuneration and social security45€11k€4k▼
Taxes450/3€11k€4k▼
Other amounts payable47/48€75k€68k▼
Accrued charges and deferred income492/3€2k€2k=
Income statement
Code20232024
Turnover70€209k€225k▲
Non-recurring operating income76A€0€0=
Goods, raw materials, services and sundry goods60/61€145k€133k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€33k▲
Other operating charges640/8€655€6k▲
Gross operating margin9900€82k€122k▲
Operating profit (loss)9901€59k€83k▲
Financial income75/76B€857€4k▲
Recurring financial income75€857€4k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€58k€84k▲
Income taxes67/77€15k€17k▲
Profit (loss) for the period9904€43k€68k▲
Profit (loss) for the period to be appropriated9905€43k€68k▲
Appropriation of the result
Profit (loss) to be appropriated9906€43k€68k▲
Profit to be distributed694/7€43k€68k▲
Return on contributions (dividend)694€43k€68k▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €181k | €179k | €203k | €209k | €225k | ▲ 7.6% |
| Non-recurring operating income76A | - | €0 | €600 | €0 | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €122k | €126k | €145k | €133k | ▼ 8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €31k | €31k | €23k | €33k | ▲ 46.3% |
| Other operating charges640/8 | - | €403 | €448 | €655 | €6k | ▲ 795% |
| Gross operating margin9900 | €68k | €68k | €90k | €82k | €122k | ▲ 48.1% |
| Operating profit (loss)9901 | €38k | €37k | €58k | €59k | €83k | ▲ 40.5% |
| Financial income75/76B | - | €0 | €132 | €857 | €4k | ▲ 311% |
| Recurring financial income75 | €0 | €0 | €132 | €857 | €4k | ▲ 311% |
| Financial charges65/66B | - | €2k | €2k | €1k | €2k | ▲ 57.5% |
| Recurring financial charges65 | €2k | €2k | €2k | €1k | €2k | ▲ 57.5% |
| Profit (loss) for the period before taxes9903 | €36k | €35k | €57k | €58k | €84k | ▲ 44.1% |
| Income taxes67/77 | €7k | €8k | €13k | €15k | €17k | ▲ 10.7% |
| Profit (loss) for the period9904 | €28k | €27k | €44k | €43k | €68k | ▲ 55.6% |
| Profit (loss) for the period to be appropriated9905 | €28k | €27k | €44k | €43k | €68k | ▲ 55.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €212k | €215k | €198k | €266k | €206k | ▼ 22.5% |
| Fixed assets21/28 | €159k | €129k | €98k | €130k | €96k | ▼ 25.8% |
| Intangible fixed assets21 | €127k | €106k | €84k | €63k | €42k | ▼ 33.3% |
| Tangible fixed assets22/27 | €32k | €22k | €13k | €66k | €53k | ▼ 18.8% |
| Plant, machinery and equipment23 | - | €243 | €60 | €0 | - | - |
| Furniture and vehicles24 | - | €8k | €0 | - | €44k | - |
| Other tangible fixed assets26 | - | €14k | €13k | €11k | €9k | ▼ 15.6% |
| Assets under construction and advance payments27 | - | - | - | €55k | €0 | ▼ 100% |
| Financial fixed assets28 | €800 | €800 | €800 | €800 | €800 | = |
| Current assets29/58 | €53k | €87k | €101k | €136k | €110k | ▼ 19.4% |
| Amounts receivable after more than one year29 | - | - | €5k | €27k | €24k | ▼ 11.1% |
| Other amounts receivable291 | - | - | €5k | €27k | €24k | ▼ 11.1% |
| Amounts receivable within one year40/41 | €6k | €8k | €8k | €4k | €148 | ▼ 96.3% |
| Trade receivables40 | - | - | €1k | €1k | €0 | ▼ 100% |
| Other amounts receivable41 | - | €8k | €7k | €3k | €148 | ▼ 95.1% |
| Current investments50/53 | - | - | - | €53k | €58k | ▲ 8.7% |
| Cash at bank and in hand54/58 | €26k | €76k | €85k | €47k | €24k | ▼ 49.6% |
| Deferred charges and accrued income490/1 | - | €4k | €4k | €5k | €4k | ▼ 14.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €212k | €215k | €198k | €266k | €206k | ▼ 22.5% |
| Equity10/15 | €27k | €34k | €34k | €34k | €34k | = |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €15k | €15k | €15k | €15k | €15k | = |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Distributable reserves133 | - | €13k | €15k | €15k | €15k | = |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €185k | €182k | €165k | €232k | €172k | ▼ 25.7% |
| Amounts payable after more than one year17 | €146k | €116k | €87k | €64k | €67k | ▲ 3.5% |
| Financial debts170/4 | - | €116k | €87k | €64k | €67k | ▲ 3.5% |
| Amounts payable within one year42/48 | €37k | €64k | €76k | €166k | €104k | ▼ 37.4% |
| Current portion of amounts payable after more than one year42 | - | €30k | €29k | €23k | €31k | ▲ 34.9% |
| Financial debts43 | - | €833 | €0 | - | - | - |
| Credit institutions430/8 | - | €833 | €0 | - | - | - |
| Trade debts44 | €3k | €2k | €1k | €58k | €898 | ▼ 98.4% |
| Suppliers440/4 | - | €2k | €1k | €58k | €898 | ▼ 98.4% |
| Taxes, remuneration and social security45 | - | €3k | €2k | €11k | €4k | ▼ 61.1% |
| Taxes450/3 | - | €3k | €2k | €11k | €4k | ▼ 61.1% |
| Other amounts payable47/48 | - | €29k | €44k | €75k | €68k | ▼ 9.0% |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €2k | €2k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28k | €27k | €44k | €43k | €68k | ▲ 55.6% |
| + Depreciation and write-downs630 | €30k | €31k | €31k | €23k | €33k | ▲ 46.3% |
| Operating cash flow (approximation) | €58k | €58k | €75k | €66k | €101k | ▲ 52.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-55k | €0 | ▲ 100% |
| Change in cash | - | €49k | €9k | €-37k | €-23k | ▲ 37.6% |
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
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
31-12
Financial
Highest result since 2018net €68k ▲55.6%
Operating result €83k, net result €68k, both a record.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €28k
Net result €28k after 2 loss-making years.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Nivelles · 1 establishment unit since 2017
Ground area
765 m²
Building footprint
159 m²
Parcel 25072B0328/00N000, Wallonia. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Mont Saint-Roch 32, 1400 Nivelles
since 20172.265.637.116
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25072B0328/00N000 | Wallonia | 765 m² | 1 · 159 m² | - |
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
648800BHTTNWXBBVL328
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Of 9,124 companies in sector 86210 we hold annual accounts for 6,337. 4,031 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
86210General medical practice
Scores and ratios are computed by Checked and are not a credit decision.