Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of CABOLI is 0.7% (low). The 2021 annual accounts show equity of €661k and a net result of €-1.07M. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not filed | - |
| 31-12-2024 | 31-07-2025 | 07-07-2025 | 24 d early | 2025-00250979 |
| 31-12-2023 | 31-07-2024 | 08-07-2024 | 23 d early | 2024-00227539 |
| 31-12-2022 | 31-07-2023 | 10-07-2023 | 21 d early | 2023-00226392 |
| 31-12-2021 | 31-07-2022 | 07-07-2022 | 24 d early | 2022-20166086 |
| 31-12-2020 | 31-07-2021 | 13-07-2021 | 18 d early | 2021-36000059 |
| 31-12-2019 | 31-07-2020 | 13-07-2020 | 18 d early | 2020-29500120 |
| 31-12-2018 | 31-07-2019 | 11-07-2019 | 20 d early | 2019-32000127 |
| 31-12-2017 | 31-07-2018 | 06-07-2018 | 25 d early | 2018-29800319 |
| 31-12-2016 | 31-07-2017 | 27-07-2017 | 4 d early | 2017-35900331 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. 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 · 2021| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-1.07M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €23k |
| Dividends | - |
| Total assets | €1.83M |
| Equity | €661k |
| Debt | €1.17M |
| of which ≤ 1y | €964k |
| of which > 1y | - |
| Working capital | €862k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.89 |
| Quick ratio | 0.67 |
| Working capital ratio | 47.2% |
| Solvency | 36.2% |
| Debt / equity | 1.76 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -58.4% |
| ROE | -161.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.83M |
| Fixed assets | 21/28 | €500 |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €1.83M |
| Stocks & contracts in progress | 3 | €1.18M |
| Amounts receivable within one year | 40/41 | €338k |
| Cash & bank | 54/58 | €310k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.83M |
| Equity | 10/15 | €661k |
| Contributions / capital | 10/11 | €250k |
| Reserves | 13 | €25k |
| Accumulated profits (losses) | 14 | €386k |
| Amounts payable | 17/49 | €1.17M |
| Amounts payable within one year | 42/48 | €964k |
| Trade debts payable within one year | 44 | €738k |
| Income statement | ||
| Gross operating margin | 9900 | €-998k |
| Operating result | 9901 | €-1.01M |
| Financial income | 75 | €221 |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €-1.04M |
| Income taxes | 67/77 | €23k |
| Net result for the period | 9904 | €-1.07M |
| Result to be appropriated | 9905 | €-1.07M |
Health barometer
FY 2021 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →Directors
Directors & mandates
5 directors-
Current30-06-2025 → present
-
Current30-06-2022 → present
-
Current31-12-2019 → present
5 events
- 30-11-2023 Mandate renewed· Director
- 30-06-2022 Mandate renewed· Director
- 30-06-2022 Mandate renewed· Managing director
- 31-12-2019 Appointed· Managing director
- 31-12-2019 Appointed· Director
Former directors (2)
-
Former30-06-2022 → 30-06-2025
3 events
- 30-06-2025 Resigned· Director
- 30-11-2023 Mandate renewed· Director
- 30-06-2022 Mandate renewed· Director
-
Former- → 31-12-2019
2 events
- 31-12-2019 Resigned· Director
- 31-12-2019 Resigned· Managing director
Statutory auditor
3 auditors| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| KPMG BedrijfsrevisorenCurrent Statutory auditor · represented by Melissa CARTON |
- | 18-01-2022 → present |
| Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises Statutory auditor · represented by Rik NECKEBROECK |
- | - → 06-12-2018 |
| KPMG Réviseurs d'Entreprises Statutory auditor · represented by Joachim HOEVERSK succeeded by KPMG Bedrijfsrevisoren in 2022 |
- | 06-12-2018 → 18-01-2022 |
Insolvency mandates
Legal Structure
| NACE primary | Ontwikkeling van niet-residentiële bouwprojecten(68122) |
| Legal form | Public limited company(014) |
| Incorporation | 22-02-2016 |
| Status | Active |
| Postal code | 8900 |
Structure & network
Connections & network
1 connected companyOwnership & control
1 partyEach band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Locations & real estate
Registered office
from the Crossroads BankThis address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zwaanhofweg 108900 IeperEstablishment 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. |
|---|---|---|---|---|
| 33305B1021/00D002 | Flanders | 5,629 m² | 1 · 1,997 m² | 8.8 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
9 acts15-04-2026 Act object · Permanent representative · Power of attorney · Board meeting
- Act object: Wijziging vaste vertegenwoordiger commissaris · Caboli
- Permanent representative: effective_date: 2025-10-20, new_representative: Christophe Van Parys, old_representative: Melissa Carton · KPMG Bedrijfsrevisoren BV/SRL
- Power of attorney: type: bijzondere volmacht, scope: neerlegging van alle (uittreksel van) notulen, besluiten, akten en overige documenten ter griffie van de bevoegde ondernemingsrechtbank, de publicatie ervan in de Bijlagen bij het Belgisch Staatsblad en de inschrijving of aanpassing van de gegevens in de Kruispuntbank van Ondernemingen, conditions: elk individueel handelend en met recht van indeplaatsstelling en subdelegatie, decision_date: 2025-12-23 · Iwona Daszkowska
- Power of attorney: type: bijzondere volmacht, scope: neerlegging van alle (uittreksel van) notulen, besluiten, akten en overige documenten ter griffie van de bevoegde ondernemingsrechtbank, de publicatie ervan in de Bijlagen bij het Belgisch Staatsblad en de inschrijving of aanpassing van de gegevens in de Kruispuntbank van Ondernemingen, conditions: elk individueel handelend en met recht van indeplaatsstelling en subdelegatie, decision_date: 2025-12-23 · Staëlle bv
- Board meeting: date: 2025-12-23 · Caboli
- Filing: date: 2026-04-02 · Caboli
- Publication: date: 2026-04-15 · Caboli
19-09-2025 1 director appointed, 1 resigning
28-02-2025 Melissa CARTON reappointed as statutory auditor
06-12-2023 2 reappointed
14-04-2023 4 reappointed
- Paul GHEYSENS, Bestuurder
- Paul GHEYSENS, Gedelegeerd bestuurder
- Michael GHEYSENS, Bestuurder
- Simon GHEYSENS, Bestuurder
18-01-2022 Melissa CARTON reappointed as statutory auditor
26-01-2021 2 directors appointed, 2 resigning
- Paul GHEYSENS, Gedelegeerd bestuurder
- Paul GHEYSENS, Bestuurder
- OPUS TERRAE, Bestuurder
- OPUS TERRAE, Gedelegeerd bestuurder
06-12-2018 1 director appointed, 1 resigning
24-02-2016 Incorporation of a new NV
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameNL | CABOLI |