CABLING & COMPUTER SYSTEMS
ActiveSummary
CABLING & COMPUTER SYSTEMS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€48,442) and a net result of -€13,603. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 5% of 17123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.03 against 0.02 in 2024; short-term debt: 380.6% and cash: 0.9% of total assets), and equity is negative.
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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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% 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 2025Solvency, return and age of the figures
Solvency
-284%
Return on assets
-79.7%
Age of the figures
15 mo
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€48,442
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-12-2025, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
33 d early
2024
2 d early
2023
on the day
2022
39 d early
2021
40 d early
2020
41 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 28 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#4 oldest company in Brakel, Telecoms and IT sector
Equity
-€48,442▼ 39.0%
2024 · -€34,839
Total assets
€17,059▼ 32.2%
2024 · €25,173
Net result
-€13,603▼ 44.4%
2024 · -€9,420
Working capital
-€62,927▼ 7.5%
2024 · -€58,512
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€23,242€13,767▼ 40.8%-€13,197-€9,183▲ 30.4%-€13,325▼ 45.1%
Net result€23,196€13,653▼ 41.1%-€13,421-€9,420▲ 29.8%-€13,603▼ 44.4%
Equity-€25,651▲ 47.5%-€11,998▲ 53.2%-€25,419▼ 112%-€34,839▼ 37.1%-€48,442▼ 39.0%
Total assets€11,833▲ 93.7%€9,670▼ 18.3%€34,921▲ 261%€25,173▼ 27.9%€17,059▼ 32.2%
Debt€37,484▼ 31.8%€21,668▼ 42.2%€60,340▲ 178%€60,013▼ 0.5%€65,501▲ 9.1%
Working capital-€29,724▲ 42.3%-€19,081▲ 35.8%-€54,436▼ 185%-€58,512▼ 7.5%-€62,927▼ 7.5%
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 €13,325 in 2025 against €9,183 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17,059
Fixed assets
€15,055 ▼ 37.9%
Current assets
€2,004 ▲ 114%
Key figures and ratios
EBITDA
-€7,055▼
2024 · -€2,353
Cash flow
-€7,332▼
2024 · -€2,590
Solvency
-284.0%▼
2024 · -138.4%
Current ratio
0.03▲
2024 · 0.02
Debt to equity
-1.35▲
2024 · -1.72
ROA
-79.7%▼
2024 · -37.4%
Interest coverage
-151.95▼
2024 · -55.51
Debt ≤ 1 year
€64,931▲
2024 · €59,450
Income taxes
€231▲
2024 · €195
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,073 | €1,602 | €5,457 | €6,830 | €6,270 | ▼ 8.2% |
| Other operating charges640/8 | - | €575 | €479 | €703 | €5,145 | ▲ 632% |
| Non-recurring operating charges66A | - | - | - | €0 | €0 | ▼ 100% |
| Gross operating margin9900 | €24,554 | €15,944 | -€7,261 | -€1,650 | -€1,910 | ▼ 15.8% |
| Operating profit (loss)9901 | €23,242 | €13,767 | -€13,197 | -€9,183 | -€13,325 | ▼ 45.1% |
| Financial income75/76B | - | €11 | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | - | €11 | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | - | €125 | €52 | €42 | €46 | ▲ 9.5% |
| Recurring financial charges65 | €46 | €125 | €52 | €42 | €46 | ▲ 9.5% |
| Profit (loss) for the period before taxes9903 | €23,196 | €13,653 | -€13,249 | -€9,225 | -€13,372 | ▼ 45.0% |
| Income taxes67/77 | - | - | €172 | €195 | €231 | ▲ 18.2% |
| Profit (loss) for the period9904 | €23,196 | €13,653 | -€13,421 | -€9,420 | -€13,603 | ▼ 44.4% |
| Profit (loss) for the period to be appropriated9905 | €23,196 | €13,653 | -€13,421 | -€9,420 | -€13,603 | ▼ 44.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11,833 | €9,670 | €34,921 | €25,173 | €17,059 | ▼ 32.2% |
| Fixed assets21/28 | €4,484 | €7,455 | €30,764 | €24,236 | €15,055 | ▼ 37.9% |
| Tangible fixed assets22/27 | €4,484 | €7,455 | €30,764 | €24,236 | €15,055 | ▼ 37.9% |
| Land and buildings22 | - | €1,198 | €1,018 | €837 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | €1,184 | €2,507 | €2,070 | €2,505 | ▲ 21.0% |
| Furniture and vehicles24 | - | €806 | €23,429 | €17,975 | €12,550 | ▼ 30.2% |
| Other tangible fixed assets26 | - | €4,267 | €3,810 | €3,353 | €0 | ▼ 100% |
| Current assets29/58 | €7,349 | €2,215 | €4,157 | €938 | €2,004 | ▲ 114% |
| Stocks and contracts in progress3 | - | - | €901 | €0 | - | - |
| Stocks30/36 | - | - | €901 | €0 | - | - |
| Amounts receivable within one year40/41 | €1,921 | €0 | €2,815 | €265 | €266 | ▲ 0.3% |
| Trade receivables40 | - | €0 | €1,253 | €265 | €83 | ▼ 68.7% |
| Other amounts receivable41 | - | - | €1,562 | €0 | €183 | - |
| Cash at bank and in hand54/58 | €182 | €144 | €133 | €336 | €146 | ▼ 56.6% |
| Deferred charges and accrued income490/1 | - | €2,071 | €308 | €337 | €1,592 | ▲ 373% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11,833 | €9,670 | €34,921 | €25,173 | €17,059 | ▼ 32.2% |
| Equity10/15 | -€25,651 | -€11,998 | -€25,419 | -€34,839 | -€48,442 | ▼ 39.0% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€46,111 | -€32,458 | -€45,879 | -€55,299 | -€68,902 | ▼ 24.6% |
| Amounts payable17/49 | €37,484 | €21,668 | €60,340 | €60,013 | €65,501 | ▲ 9.1% |
| Amounts payable within one year42/48 | €37,073 | €21,296 | €58,593 | €59,450 | €64,931 | ▲ 9.2% |
| Trade debts44 | €1,200 | €77 | €1,495 | €502 | €0 | ▼ 100% |
| Suppliers440/4 | - | €77 | €1,495 | €502 | €0 | ▼ 100% |
| Advances received on contracts in progress46 | - | - | €73 | €0 | - | - |
| Taxes, remuneration and social security45 | - | €1,982 | €172 | €613 | €332 | ▼ 45.8% |
| Taxes450/3 | - | €1,982 | €172 | €613 | €332 | ▼ 45.8% |
| Other amounts payable47/48 | - | €19,237 | €56,853 | €58,335 | €64,599 | ▲ 10.7% |
| Accrued charges and deferred income492/3 | - | €372 | €1,747 | €563 | €570 | ▲ 1.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,196 | €13,653 | -€13,421 | -€9,420 | -€13,603 | ▼ 44.4% |
| + Depreciation and write-downs630 | €1,073 | €1,602 | €5,457 | €6,830 | €6,270 | ▼ 8.2% |
| Operating cash flow (approximation) | €24,268 | €15,255 | -€7,964 | -€2,590 | -€7,332 | ▼ 183% |
| Investment in fixed assets (approximation) | - | -€4,573 | -€28,766 | -€302 | €2,910 | ▲ 1,065% |
| Change in cash | - | -€38 | -€11 | €203 | -€190 | ▼ 194% |
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
2025
29-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet -€13,603
Net result drops to -€13,603, the lowest in the series.
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €23,196
Net result €23,196 after one loss-making year.
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated 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, Brakel · 1 establishment unit since 2002
Ground area
968 m²
Building footprint
111 m²
Parcel 45028B0302/00B000, Flanders. Linked by address, not a title deed.
1 establishment unit
Kruisstraat 91, 9660 Brakel
since 20022.096.072.109
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45028B0302/00B000indicative | Flanders | 968 m² | 1 · 111 m² | - |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-05-2002
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.