CABRIOL
ActiveThe file of CABRIOL contains 2 historical bankruptcy publications, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 3.9% (moderate). The 2025 annual accounts show negative equity (-€10,112) and a net result of -€13,521. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 4814 sector peers (fiscal year 2025).
Checked score
Score 2025
Axes · tick = 2024
Profitability8▼-49
Solvency0▼-43
Growth55▼-14
Track record85
Bankruptcy probability, 12 months
3.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.22 against 0.77 in 2024; short-term debt: 148.8% and cash: 27.4% of total assets), and equity is negative.
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Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more 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
-48.8%
Return on assets
-65.2%
Age of the figures
9 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
1819202122232425
2018 to 2025 · latest year -€10,112
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
38 d early
2023
29 d late
2022
21 d late
2021
25 d late
2020
23 d late
2019
90 d late
← 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 17 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed 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. Usually files around 21 August (4 of the last 5 filed years within 52 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
On 12 July 1993, CABRIOL was incorporated.1 In 2026 the registered office moved to bruxelles.2 El Hamssas, Jamal has served as director of the company since 2026.2 Revenue went from EUR 73,048 in 2022 to EUR 125,436 in 2025 and headcount from 7.4 full-time equivalents in 2018 to 2.7 in 2024.3 The company was declared bankrupt on 12 September 2011.4
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Financials · fiscal year 2025, micro schema
Turnover
€125,436▲ 54.0%
2024 · €81,437
EBIT margin
-10.8%▼ 11.0pp
2024 · 0.3%
Net result
-€13,521
2024 · €205
Working capital
-€24,083▼ 602%
2024 · -€3,431
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€73,048€76,110▲ 4.2%€81,437▲ 7.0%€125,436▲ 54.0%
Operating result€38,396▲ 1,131%-€16,617-€8,500▲ 48.8%€205-€13,521
Net result€39,236above the sector's middle half▲ 2,228%-€16,617below the sector's middle half-€8,500below the sector's middle half▲ 48.8%€205within the sector's middle half-€13,521below the sector's middle half
EBIT margin-22.7%-11.2%▲ 11.6pp0.3%▲ 11.4pp-10.8%▼ 11.0pp
Equity€46,914within the sector's middle half▲ 511%€30,297within the sector's middle half▼ 35.4%€21,796within the sector's middle half▼ 28.1%€3,409below the sector's middle half▼ 84.4%-€10,112below the sector's middle half
Total assets€52,626within the sector's middle half▲ 154%€54,535within the sector's middle half▲ 3.6%€43,297within the sector's middle half▼ 20.6%€18,431below the sector's middle half▼ 57.4%€20,742below the sector's middle half▲ 12.5%
Debt€5,712▼ 56.2%€24,238▲ 324%€21,500▼ 11.3%€15,022▼ 30.1%€30,854▲ 105%
Working capital€38,828within the sector's middle half▲ 1,629%€1,271within the sector's middle half▼ 96.7%€4,269within the sector's middle half▲ 236%-€3,431within the sector's middle half-€24,083below the sector's middle half▼ 602%
Solvency89.1%above the sector's middle half▲ 52.1pp55.6%within the sector's middle half▼ 33.6pp50.3%within the sector's middle half▼ 5.2pp18.5%within the sector's middle half▼ 31.8pp-48.8%below the sector's middle half▼ 67.2pp
Current ratio7.80above the sector's middle half▲ 6.621.05within the sector's middle half▼ 6.741.20within the sector's middle half▲ 0.150.77within the sector's middle half▼ 0.430.22below the sector's middle half▼ 0.55
Return on assets (ROA)74.6%above the sector's middle half▲ 66.4pp-30.5%below the sector's middle half▼ 105.0pp-19.6%below the sector's middle half▲ 10.8pp1.1%within the sector's middle half▲ 20.7pp-65.2%below the sector's middle half▼ 66.3pp
Staff (FTE)4.6▼ 24.6%2.7
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €13,521 after €205 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20,742
Fixed assets
€13,971 ▲ 104%
Current assets
€6,771 ▼ 41.6%
Equity and liabilities
Equity-€10,112
Debt€30,854
Equity is negative: debt (€30,854) exceeds the balance-sheet total (€20,742).
Key figures and ratios
EBITDA
-€1,495▼
2024 · €10,892
Cash flow
-€1,495▼
2024 · €10,892
Debt ≤ 1 year
€30,854▲
2024 · €15,022
Staff costs
€64,726▲
2024 · €20,137
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,621 companies that looked in July 2024 the way this one looks now, 4.5% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- negative equity
- a loss of 10% of the balance sheet or more
4.5%
went bankrupt
10.0%
stopped otherwise
84%
still going
A further 1.0% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 3.9% 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 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 6,621 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 |
|---|---|---|---|---|---|---|
| Turnover70 | - | €73,048 | €76,110 | €81,437 | €125,436 | ▲ 54.0% |
| Non-recurring operating income76A | €65,250 | €11,620 | €1,220 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €51,287 | €43,940 | €50,021 | €65,335 | ▲ 30.6% |
| Remuneration, social security and pensions62 | €1,035 | €31,760 | €27,715 | €20,137 | €64,726 | ▲ 221% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,245 | €4,661 | €11,499 | €10,687 | €12,026 | ▲ 12.5% |
| Other operating charges640/8 | €871 | €1,958 | €2,676 | €387 | €2,305 | ▲ 495% |
| Gross operating margin9900 | €46,546 | €21,761 | €33,389 | €31,415 | €65,536 | ▲ 109% |
| Operating profit (loss)9901 | €38,396 | -€16,617 | -€8,500 | €205 | -€13,521 | ▼ 6,707% |
| Financial income75/76B | €840 | - | - | - | - | - |
| Recurring financial income75 | €840 | - | - | - | - | - |
| Financial charges65/66B | €0 | - | €0 | - | - | - |
| Recurring financial charges65 | €0 | - | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €39,236 | -€16,617 | -€8,500 | €205 | -€13,521 | ▼ 6,707% |
| Profit (loss) for the period9904 | €39,236 | -€16,617 | -€8,500 | €205 | -€13,521 | ▼ 6,707% |
| Profit (loss) for the period to be appropriated9905 | €39,236 | -€16,617 | -€8,500 | €205 | -€13,521 | ▼ 6,707% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €52,626 | €54,535 | €43,297 | €18,431 | €20,742 | ▲ 12.5% |
| Fixed assets21/28 | €8,087 | €29,026 | €17,527 | €6,840 | €13,971 | ▲ 104% |
| Tangible fixed assets22/27 | €8,087 | €29,026 | €17,527 | €6,840 | €13,971 | ▲ 104% |
| Plant, machinery and equipment23 | - | - | - | - | €1,005 | - |
| Furniture and vehicles24 | €8,087 | €29,026 | €17,527 | €6,840 | - | - |
| Leasing and similar rights25 | - | - | - | - | €12,965 | - |
| Current assets29/58 | €44,540 | €25,509 | €25,769 | €11,591 | €6,771 | ▼ 41.6% |
| Amounts receivable within one year40/41 | €37,532 | €3,496 | €20,901 | €2,772 | €1,086 | ▼ 60.8% |
| Trade receivables40 | €809 | €809 | €10,863 | €809 | €809 | = |
| Other amounts receivable41 | €36,723 | €2,686 | €10,037 | €1,962 | €277 | ▼ 85.9% |
| Cash at bank and in hand54/58 | €7,007 | €22,014 | €4,869 | €8,819 | €5,685 | ▼ 35.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €52,626 | €54,535 | €43,297 | €18,431 | €20,742 | ▲ 12.5% |
| Equity10/15 | €46,914 | €30,297 | €21,796 | €3,409 | -€10,112 | ▼ 397% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | - | - | - |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €26,463 | €9,845 | €1,345 | €1,550 | -€11,972 | ▼ 873% |
| Amounts payable17/49 | €5,712 | €24,238 | €21,500 | €15,022 | €30,854 | ▲ 105% |
| Amounts payable within one year42/48 | €5,712 | €24,238 | €21,500 | €15,022 | €30,854 | ▲ 105% |
| Trade debts44 | €460 | €456 | €331 | €4,050 | €839 | ▼ 79.3% |
| Suppliers440/4 | €460 | €456 | €331 | €4,050 | €839 | ▼ 79.3% |
| Taxes, remuneration and social security45 | €60 | €3,590 | €5,978 | €1,820 | €7,364 | ▲ 305% |
| Taxes450/3 | - | - | €675 | - | - | - |
| Remuneration and social security454/9 | €60 | €3,590 | €5,303 | €1,820 | €7,364 | ▲ 305% |
| Other amounts payable47/48 | €5,192 | €20,192 | €15,192 | €9,151 | €22,651 | ▲ 148% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39,236 | -€16,617 | -€8,500 | €205 | -€13,521 | ▼ 6,707% |
| + Depreciation and write-downs630 | €6,245 | €4,661 | €11,499 | €10,687 | €12,026 | ▲ 12.5% |
| Operating cash flow (approximation) | €45,481 | -€11,956 | €2,998 | €10,892 | -€1,495 | ▼ 114% |
| Investment in fixed assets (approximation) | - | -€25,600 | €0 | €0 | -€19,157 | - |
| Change in cash | - | €15,006 | -€17,145 | €3,950 | -€3,133 | ▼ 179% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
23-04
State Gazette act
Resignation: Elachkar, Mohamed (director)Appointment: El Hamssas, Jamal (director) · Share transfer · Registered-office move5 facts ▸
State Gazette act
Resignation: Elachkar, Mohamed (director)
Appointment: El Hamssas, Jamal (director) · Share transfer · Registered-office move5 facts ▸
- General meeting, 26-03-2026
- Director resignation, Elachkar, Mohamed (director)
- Director appointment, El Hamssas, Jamal (director)
- Share transfer, Elachkar, Mohamed → El Hamssas, Jamal
- Registered-office move, avenue de stalingrad 52 à 1000 bruxelles
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €205
Net result €205 after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial
Weakest financial yearnet -€16,617
Net result drops to -€16,617, the lowest in the series; recovery starts the following year.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Highest result since 2018net €39,236 ▲2,228%
Operating result €38,396, net result €39,236, both a record.
31-12
Financial
Liquidity times 7current ratio 7.80
Current ratio from 1.17 to 7.80; short-term debt falls from €13,027 to €5,712.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
Show earlier events
2019
31-12
Financial
Back to profitnet €7,106
Net result €7,106 after one loss-making year.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 52 days late
2011
06-10
Bankruptcy
Bankruptcy reversal
Tribunal de commerce de Bruxelles · event 28-09-2011
21-09
Bankruptcy
Opening
Tribunal de commerce de Bruxelles · event 12-09-2011
SignalFinancial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
El Hamssas, Jamal
CurrentDirector · since 23-04-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
5 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Brussel · 2 establishment units since 2019
Ground area
800 m²
Building footprint
459 m²
Volume, LiDAR
4,924 m³
2 parcels, Brussels, Wallonia · tallest building 21.1 m, ±5 floors. Linked by address, not a title deed.
280
companies at this address
See who is registered here
2 establishment units
CABRIOL
since 20192.314.409.508
CABRIOL
since 20192.314.410.694
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56043B0575/00E021 | Wallonia | 464 m² | 1 · 119 m² | 7.2 m · 2 fl. |
| 21809K0170/02B005 | Brussels | 336 m² | 1 · 340 m² | 21.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
2 people since 2026, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| El Hamssas, Jamal |
|
| Elachkar, Mohamed |
|
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Me Gasia Christophe, avenue Louise 486, bte 6, 1050 Ixelles |
12-09-2011 → 28-09-2011 |
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
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Shareholding
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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 962 companies in this sector we hold annual accounts for 490. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded12-07-1993
Fiscal year end31-12
Activities, NACEBEL 2025
49310Scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
Contact
E-mail
mdtransport1070@gmail.comBinche
Phone
0475217432Binche
E-invoicing
Reachable via Peppol
Peppol ID
0208:0450571730
Also
9925:BE0450571730
Registered
09-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.