CABRA V
ActiveSummary
CABRA V has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.7m and a net result of €202,730. Equity is growing by ~3.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability45=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €440,000 at 30 days acceptable
Liquidity ample (current ratio 80.24 against 65.69 in 2024; short-term debt: 0.2% and cash: 7% of total assets), and 0.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.8%
Return on assets
3%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 30-01-2026, 29 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
29 d early
2024
46 d early
2023
23 d early
2022
1 d early
2021
16 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 17 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 31-07-2026 and is due by 28-02-2027. Nothing is late today. Usually files around 6 February (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-07-2026 close30-09-2026 today28-02-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€6.7m▲ 3.1%
2024 · €6.5m
Total assets
€6.7m▲ 3.1%
2024 · €6.5m
Net result
€202,730▲ 5.3%
2024 · €192,610
Working capital
€868,038▲ 30.5%
2024 · €665,309
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-€10,065--€4,906▲ 51.3%-€3,388▲ 31.0%-€3,913▼ 15.5%-€8,092▼ 107%
Net result€24,935-€177,320▲ 611%€270,444▲ 52.5%€192,610▼ 28.8%€202,730▲ 5.3%
Equity€5.8m-€6.0m▲ 3.0%€6.3m▲ 4.5%€6.5m▲ 3.1%€6.7m▲ 3.1%
Total assets€5.8m-€6.0m▲ 3.0%€6.3m▲ 4.5%€6.5m▲ 3.1%€6.7m▲ 3.1%
Debt€10,065-€10,327▲ 2.6%€10,263▼ 0.6%€10,284▲ 0.2%€10,955▲ 6.5%
Working capital€24,935-€202,255▲ 711%€472,699▲ 134%€665,309▲ 40.7%€868,038▲ 30.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8,092 in 2025 against €3,913 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.7m
Fixed assets
€5.8m =
Current assets
€878,993 ▲ 30.1%
Equity and liabilities €6.7m
Equity
€6.7m ▲ 3.1%
Debt
€10,955 ▲ 6.5%
Debt's share of the balance-sheet total stays at 0.2%.
Key figures and ratios
Current ratio
80.24▲
2024 · 65.69
Debt to equity
0.00▲
2024 · 0.00
ROE
3.0%▲
2024 · 3.0%
ROA
3.0%▲
2024 · 3.0%
Debt ≤ 1 year
€10,955▲
2024 · €10,284
Income taxes
€13,446▼
2024 · €22,048
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 | - | €450 | €467 | €1,078 | €1,088 | ▲ 0.9% |
| Gross operating margin9900 | -€10,065 | -€4,457 | -€2,920 | -€2,834 | -€7,005 | ▼ 147% |
| Operating profit (loss)9901 | -€10,065 | -€4,906 | -€3,388 | -€3,913 | -€8,092 | ▼ 107% |
| Financial income75/76B | €35,000 | €200,000 | €301,939 | €223,379 | €258,815 | ▲ 15.9% |
| Recurring financial income75 | €35,000 | €200,000 | €301,939 | €223,379 | €258,815 | ▲ 15.9% |
| Financial charges65/66B | - | €42 | €996 | €4,809 | €34,547 | ▲ 618% |
| Recurring financial charges65 | - | €42 | €996 | €4,809 | €34,547 | ▲ 618% |
| Profit (loss) for the period before taxes9903 | €24,935 | €195,052 | €297,556 | €214,658 | €216,176 | ▲ 0.7% |
| Income taxes67/77 | - | €17,732 | €27,112 | €22,048 | €13,446 | ▼ 39.0% |
| Profit (loss) for the period9904 | €24,935 | €177,320 | €270,444 | €192,610 | €202,730 | ▲ 5.3% |
| Profit (loss) for the period to be appropriated9905 | €24,935 | €177,320 | €270,444 | €192,610 | €202,730 | ▲ 5.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.8m | €6.0m | €6.3m | €6.5m | €6.7m | ▲ 3.1% |
| Fixed assets21/28 | €5.8m | €5.8m | €5.8m | €5.8m | €5.8m | = |
| Financial fixed assets28 | €5.8m | €5.8m | €5.8m | €5.8m | €5.8m | = |
| Current assets29/58 | €35,000 | €212,582 | €482,961 | €675,593 | €878,993 | ▲ 30.1% |
| Amounts receivable within one year40/41 | €10,500 | €42,268 | €63,454 | €40,851 | €54,561 | ▲ 33.6% |
| Other amounts receivable41 | €10,500 | €42,268 | €63,454 | €40,851 | €54,561 | ▲ 33.6% |
| Current investments50/53 | - | - | €145,905 | €380,061 | €356,160 | ▼ 6.3% |
| Cash at bank and in hand54/58 | €24,500 | €170,314 | €273,602 | €254,681 | €468,273 | ▲ 83.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.8m | €6.0m | €6.3m | €6.5m | €6.7m | ▲ 3.1% |
| Equity10/15 | €5.8m | €6.0m | €6.3m | €6.5m | €6.7m | ▲ 3.1% |
| Contributions10/11 | €2.9m | €2.9m | €2.9m | €2.9m | €2.9m | = |
| Capital10 | €641,946 | €641,946 | €641,946 | €641,946 | €641,946 | = |
| Issued capital100 | €641,946 | €641,946 | €641,946 | €641,946 | €641,946 | = |
| Outside capital11 | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | = |
| Share premium1100/10 | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | = |
| Reserves13 | €136,102 | €313,422 | €583,865 | €776,475 | €776,475 | = |
| Non-distributable reserves130/1 | €64,195 | €64,195 | €64,195 | €64,195 | €64,195 | = |
| Legal reserve130 | €64,195 | €64,195 | €64,195 | €64,195 | €64,195 | = |
| Distributable reserves133 | €71,907 | €249,227 | €519,671 | €712,281 | €712,281 | = |
| Profit (loss) carried forward14 | €2.8m | €2.8m | €2.8m | €2.8m | €3.0m | ▲ 7.1% |
| Amounts payable17/49 | €10,065 | €10,327 | €10,263 | €10,284 | €10,955 | ▲ 6.5% |
| Amounts payable within one year42/48 | €10,065 | €10,327 | €10,263 | €10,284 | €10,955 | ▲ 6.5% |
| Trade debts44 | €2,556 | €2,819 | €2,754 | €2,776 | €3,446 | ▲ 24.2% |
| Suppliers440/4 | €2,556 | €2,819 | €2,754 | €2,776 | €3,446 | ▲ 24.2% |
| Other amounts payable47/48 | €7,509 | €7,508 | €7,508 | €7,508 | €7,508 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,935 | €177,320 | €270,444 | €192,610 | €202,730 | ▲ 5.3% |
| Operating cash flow (approximation) | €24,935 | €177,320 | €270,444 | €192,610 | €202,730 | ▲ 5.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €145,814 | €103,288 | -€18,921 | €213,592 | ▲ 1,229% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
13-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
Financial
Highest result since 2021net €270,444 ▲52.5%
Operating result -€3,388, net result €270,444, both a record.
31-07
Financial
Liquidity doublescurrent ratio 47.06
Current ratio from 20.59 to 47.06; short-term debt falls from €10,327 to €10,263.
27-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-07
Financial
Liquidity times 6current ratio 20.59
Current ratio from 3.48 to 20.59.
16-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Schoten · 1 establishment unit since 2020
Ground area
596 m²
Building footprint
596 m²
Volume, LiDAR
4,887 m³
Parcel 11443C0563/00P000, Flanders · tallest building 15.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Calesbergdreef 3, 2900 Schoten
since 20202.311.206.726
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11443C0563/00P000 | Flanders | 596 m² | 1 · 596 m² | 15.3 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.
Recognitions · licences · registrations
Legal Entity Identifier
984500DTA581AB4EE664
Identification & contact
Identification
Legal formPublic limited company
Founded30-06-2020
Fiscal year end31-07
Contact
E-mail
victoriabracht@hotmail.com
Phone
0472471070
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.
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Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.