CABRIMMO
ActiveSummary
CABRIMMO has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €148,074 and a net result of €470. Equity is shrinking by ~4.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+1
Solvency74▲+4
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity short (current ratio 0.39 against 0.48 in 2024; short-term debt: 18.4% and cash: 7.1% of total assets), and 51.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
48.5%
Return on assets
0.2%
Age of the figures
9 mo
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
38 d early
2023
2 d early
2022
on the day
2021
34 d early
2020
177 d late
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 9 days after 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€148,074▲ 0.3%
2024 · €147,604
Total assets
€305,007▼ 6.5%
2024 · €326,244
Net result
€470
2024 · -€1,497
Working capital
-€34,312▲ 15.4%
2024 · -€40,549
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-€16,455▲ 1.6%-€9,619▲ 41.5%-€4,265▲ 55.7%-€1,336▲ 68.7%€660
Net result-€16,019▲ 7.1%-€9,780▲ 38.9%-€4,426▲ 54.7%-€1,497▲ 66.2%€470
Equity€163,307▼ 8.9%€153,528▼ 6.0%€149,102▼ 2.9%€147,604▼ 1.0%€148,074▲ 0.3%
Total assets€361,183▼ 5.7%€351,072▼ 2.8%€346,259▼ 1.4%€326,244▼ 5.8%€305,007▼ 6.5%
Debt€197,876▼ 2.9%€197,544▼ 0.2%€197,158▼ 0.2%€178,640▼ 9.4%€156,933▼ 12.2%
Working capital-€71,347▲ 9.0%-€61,841▲ 13.3%-€51,444▲ 16.8%-€40,549▲ 21.2%-€34,312▲ 15.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €660 after a loss of €1,336 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €305,007
Fixed assets
€283,236 ▼ 2.0%
Current assets
€21,771 ▼ 41.5%
Equity and liabilities €305,007
Equity
€148,074 ▲ 0.3%
Debt
€156,933 ▼ 12.2%
Debt's share of the balance-sheet total falls from 54.8% to 51.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€13,284▼
2024 · €13,857
Cash flow
€13,094▼
2024 · €13,696
Current ratio
0.39▼
2024 · 0.48
Debt to equity
1.06▼
2024 · 1.21
ROE
0.3%▲
2024 · -1.0%
ROA
0.2%▲
2024 · -0.5%
Interest coverage
69.84▼
2024 · 85.98
Debt ≤ 1 year
€56,083▼
2024 · €77,790
Debt > 1 year
€100,000=
2024 · €100,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,027 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,027 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31,810 | €25,473 | €17,653 | €15,193 | €12,624 | ▼ 16.9% |
| Other operating charges640/8 | €4,991 | €4,417 | €4,675 | €4,956 | €5,101 | ▲ 2.9% |
| Gross operating margin9900 | €20,346 | €20,272 | €18,063 | €18,813 | €18,385 | ▼ 2.3% |
| Operating profit (loss)9901 | -€16,455 | -€9,619 | -€4,265 | -€1,336 | €660 | ▲ 149% |
| Financial income75/76B | €550 | - | - | - | - | - |
| Recurring financial income75 | €550 | - | - | - | - | - |
| Financial charges65/66B | €114 | €161 | €161 | €161 | €190 | ▲ 18.0% |
| Recurring financial charges65 | €114 | €161 | €161 | €161 | €190 | ▲ 18.0% |
| Profit (loss) for the period before taxes9903 | -€16,019 | -€9,780 | -€4,426 | -€1,497 | €470 | ▲ 131% |
| Profit (loss) for the period9904 | -€16,019 | -€9,780 | -€4,426 | -€1,497 | €470 | ▲ 131% |
| Profit (loss) for the period to be appropriated9905 | -€16,019 | -€9,780 | -€4,426 | -€1,497 | €470 | ▲ 131% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €361,183 | €351,072 | €346,259 | €326,244 | €305,007 | ▼ 6.5% |
| Fixed assets21/28 | €335,504 | €316,219 | €301,396 | €289,003 | €283,236 | ▼ 2.0% |
| Tangible fixed assets22/27 | €335,504 | €316,219 | €301,396 | €289,003 | €283,236 | ▼ 2.0% |
| Land and buildings22 | €335,504 | €316,219 | €301,396 | €289,003 | €283,236 | ▼ 2.0% |
| Current assets29/58 | €25,679 | €34,853 | €44,864 | €37,241 | €21,771 | ▼ 41.5% |
| Cash at bank and in hand54/58 | €25,679 | €34,853 | €44,864 | €37,241 | €21,771 | ▼ 41.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €361,183 | €351,072 | €346,259 | €326,244 | €305,007 | ▼ 6.5% |
| Equity10/15 | €163,307 | €153,528 | €149,102 | €147,604 | €148,074 | ▲ 0.3% |
| Contributions10/11 | €314,000 | €314,000 | €314,000 | €314,000 | €314,000 | = |
| Revaluation surpluses12 | €83,405 | €80,313 | €77,222 | €74,130 | €71,038 | ▼ 4.2% |
| Reserves13 | €18,262 | €21,354 | €24,446 | €27,537 | €30,629 | ▲ 11.2% |
| Non-distributable reserves130/1 | €1,667 | €1,667 | - | - | - | - |
| Reserves not available under the articles1311 | €1,667 | €1,667 | - | - | - | - |
| Distributable reserves133 | €16,595 | €19,687 | €24,446 | €27,537 | €30,629 | ▲ 11.2% |
| Profit (loss) carried forward14 | -€252,360 | -€262,139 | -€266,566 | -€268,063 | -€267,593 | ▲ 0.2% |
| Amounts payable17/49 | €197,876 | €197,544 | €197,158 | €178,640 | €156,933 | ▼ 12.2% |
| Amounts payable after more than one year17 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Financial debts170/4 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Amounts payable within one year42/48 | €97,026 | €96,694 | €96,308 | €77,790 | €56,083 | ▼ 27.9% |
| Trade debts44 | €718 | €386 | - | €2,178 | €471 | ▼ 78.4% |
| Suppliers440/4 | €718 | €386 | - | €2,178 | €471 | ▼ 78.4% |
| Other amounts payable47/48 | €96,308 | €96,308 | €96,308 | €75,613 | €55,613 | ▼ 26.5% |
| Accrued charges and deferred income492/3 | €850 | €850 | €850 | €850 | €850 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,019 | -€9,780 | -€4,426 | -€1,497 | €470 | ▲ 131% |
| + Depreciation and write-downs630 | €31,810 | €25,473 | €17,653 | €15,193 | €12,624 | ▼ 16.9% |
| Operating cash flow (approximation) | €15,791 | €15,694 | €13,227 | €13,696 | €13,094 | ▼ 4.4% |
| Investment in fixed assets (approximation) | - | -€6,188 | -€2,830 | -€2,801 | -€6,857 | ▼ 145% |
| Change in cash | - | €9,174 | €10,011 | -€7,622 | -€15,470 | ▼ 103% |
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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €470
Net result €470 after 6 loss-making years.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
24-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 177 days late
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 22 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
12-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Edegem · 1 establishment unit since 1991
Ground area
2,496 m²
Building footprint
306 m²
Volume, LiDAR
1,873 m³
Parcel 11472B0143/00V002, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Mechelsesteenweg 244, 2650 Edegem
since 19912.055.479.191
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11472B0143/00V002 | Flanders | 2,496 m² | 1 · 306 m² | 10.2 m · 2 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded19-10-1990
Fiscal year end31-12
Contact
E-mail
vancauwelaertcaroline@gmail.comEdegem
E-invoicing
Reachable via Peppol
Peppol ID
0208:0442288821
Also
9925:BE0442288821
Registered
09-01-2026
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.