CABOR
ActiveSummary
The computed 12-month bankruptcy probability of CABOR is 1.9% (moderate). The 2025 annual accounts show negative equity (-€8,502) and a net result of -€15,002. Its solvency ranks better than 20% of 1526 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability0
Solvency15
Growth-
Track record67
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.16; short-term debt: 110.1% and cash: 9.1% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
-10.1%
Return on assets
-17.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 13-07-2026, 18 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
18 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
-€8,502
Total assets
€84,249
Net result
-€15,002
Working capital
-€77,534
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €84,249
Fixed assets
€69,032
Current assets
€15,217
Key figures and ratios
EBITDA
-€5,676
Cash flow
-€5,796
Solvency
-10.1%
Current ratio
0.16
Quick ratio
0.09
Debt to equity
-10.91
ROA
-17.8%
Interest coverage
-40.08
Debt
€92,751
Debt ≤ 1 year
€92,751
Annual accounts
| Line | 2025 |
|---|---|
| Non-recurring operating income76A | €1,387 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,206 |
| Non-recurring operating charges66A | €9,739 |
| Gross operating margin9900 | €4,063 |
| Operating profit (loss)9901 | -€14,881 |
| Financial income75/76B | €21 |
| Recurring financial income75 | €21 |
| Financial charges65/66B | €142 |
| Recurring financial charges65 | €142 |
| Profit (loss) for the period before taxes9903 | -€15,002 |
| Profit (loss) for the period9904 | -€15,002 |
| Profit (loss) for the period to be appropriated9905 | -€15,002 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €84,249 | |
| Fixed assets21/28 | €69,032 | |
| Intangible fixed assets21 | €1,123 | |
| Tangible fixed assets22/27 | €67,909 | |
| Plant, machinery and equipment23 | €63,019 | |
| Furniture and vehicles24 | €3,341 | |
| Other tangible fixed assets26 | €1,548 | |
| Current assets29/58 | €15,217 | |
| Stocks and contracts in progress3 | €7,000 | |
| Stocks30/36 | €7,000 | |
| Amounts receivable within one year40/41 | €529 | |
| Trade receivables40 | €529 | |
| Cash at bank and in hand54/58 | €7,688 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €84,249 | |
| Equity10/15 | -€8,502 | |
| Contributions10/11 | €6,500 | |
| Profit (loss) carried forward14 | -€15,002 | |
| Amounts payable17/49 | €92,751 | |
| Amounts payable within one year42/48 | €92,751 | |
| Trade debts44 | €3,728 | |
| Suppliers440/4 | €3,728 | |
| Advances received on contracts in progress46 | €2,100 | |
| Taxes, remuneration and social security45 | €1,767 | |
| Taxes450/3 | €1,767 | |
| Other amounts payable47/48 | €85,156 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€15,002 |
| + Depreciation and write-downs630 | €9,206 |
| Operating cash flow (approximation) | -€5,796 |
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
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
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, Ternat · 1 establishment unit since 2025
Ground area
1,101 m²
Building footprint
210 m²
Parcel 23091A0417/00C000, Flanders. Linked by address, not a title deed.
1 establishment unit
CABOR
since 20252.372.149.549
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23091A0417/00C000 | Flanders | 1,101 m² | 1 · 210 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.
Similar companies · same sector and region
Outdoor Ternat
BE 0699.579.737
Ternat
ACTOM
BE 0478.436.860
Ramillies
ALMAGRE
BE 0675.602.921
Waterloo
Amolma
BE 0759.862.069
Brussel
Amor-Fa
BE 0832.380.853
Londerzeel
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 976 companies in sector 77210 we hold annual accounts for 217. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-04-2025
Fiscal year end31-12
Activities, NACEBEL 2025
77210Renting and leasing of sports and recreation goods
47639Retail sale of other sporting goods
77229Renting and leasing of other personal and household goods
82300Organisation of conventions and trade shows
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.