CABROK
ActiveCABROK has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €961k and a net result of €93k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 51% of 8578 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
84
/ 100
Excellent▲ +22 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability48▲+9
Solvency75▲+10
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.71 in 2024), and 46.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
53.5%
Return on assets
5.2%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
5 d early
2022
on the day
2021
11 d late
2020
1 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close12-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€961k▲ 10.7%
2024 · €869k
2020: €726k
2021: €791k
2022: €771k
2023: €800k
2024: €869k
2020 → 2025
Total assets
€1.80M▲ 0.9%
2024 · €1.78M
2020: €1.40M
2021: €1.79M
2022: €1.87M
2023: €1.85M
2024: €1.78M
2020 → 2025
Net result
€93k▲ 35.4%
2024 · €68k
2020: €28k
2021: €65k
2022: €-21k
2023: €30k
2024: €68k
2020 → 2025
Working capital
€9k
2024 · €-127k
2020: €-111k
2021: €-172k
2022: €-260k
2023: €-247k
2024: €-127k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€791k-€771k▼ 2.6%€800k▲ 3.8%€869k▲ 8.6%€961k▲ 10.7%
Operating result€83k-€-8k€43k€95k▲ 124%€151k▲ 58.9%
Net result€65k-€-21k€30k€68k▲ 131%€93k▲ 35.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 59% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.80M
Fixed assets
€1.37M▼ 6.3%
Current assets
€423k▲ 34.2%
Equity and liabilities €1.80M
Equity
€961k▲ 10.7%
Debt
€837k▼ 8.4%
The debt ratio falls from 51.3% to 46.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€344k▲
2024 · €329k
Cash flow
€286k▼
2024 · €302k
Solvency
53.5%▲
2024 · 48.7%
Current ratio
1.02▲
2024 · 0.71
Quick ratio
0.97▲
2024 · 0.67
Debt / equity
0.87▼
2024 · 1.05
ROE
9.6%▲
2024 · 7.9%
ROA
5.2%▲
2024 · 3.8%
Interest coverage
10.16▼
2024 · 11.16
Debt
€837k▼
2024 · €913k
Debt ≤ 1 year
€414k▼
2024 · €443k
Debt > 1 year
€423k▼
2024 · €471k
Income taxes
€37k▲
2024 · €15k
Staff costs
€80k▼
2024 · €85k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.78M€1.80M▲
Fixed assets21/28€1.47M€1.37M▼
Tangible fixed assets22/27€1.46M€1.37M▼
Land and buildings22€946k€876k▼
Plant, machinery and equipment23€171k€246k▲
Furniture and vehicles24€73k€19k▼
Other tangible fixed assets26€274k€232k▼
Financial fixed assets28€2k€2k=
Current assets29/58€315k€423k▲
Stocks and contracts in progress3€20k€20k=
Stocks30/36€20k€20k=
Amounts receivable within one year40/41€193k€174k▼
Trade receivables40€155k€165k▲
Other amounts receivable41€38k€9k▼
Cash at bank and in hand54/58€97k€221k▲
Deferred charges and accrued income490/1€5k€8k▲
Equity and liabilities
Total equity and liabilities10/49€1.78M€1.80M▲
Equity10/15€869k€961k▲
Contributions10/11€119k€119k=
Reserves13€749k€843k▲
Tax-exempt reserves132€13k€13k=
Distributable reserves133€736k€830k▲
Profit (loss) carried forward14€509€0▼
Amounts payable17/49€913k€837k▼
Amounts payable after more than one year17€471k€423k▼
Financial debts170/4€91k€43k▼
Other amounts payable178/9€380k€380k=
Amounts payable within one year42/48€443k€414k▼
Current portion of amounts payable after more than one year42€67k€67k▲
Trade debts44€19k€67k▲
Suppliers440/4€19k€67k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€24k€43k▲
Taxes450/3€12k€29k▲
Remuneration and social security454/9€12k€14k▲
Other amounts payable47/48€332k€237k▼
Income statement
Code20242025
Remuneration, social security and pensions62€85k€80k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€233k€193k▼
Other operating charges640/8€17k€19k▲
Gross operating margin9900€430k€443k▲
Operating profit (loss)9901€95k€151k▲
Financial income75/76B€18k€12k▼
Recurring financial income75€18k€12k▼
Financial charges65/66B€29k€34k▲
Recurring financial charges65€29k€34k▲
Profit (loss) for the period before taxes9903€84k€130k▲
Income taxes67/77€15k€37k▲
Profit (loss) for the period9904€68k€93k▲
Profit (loss) for the period to be appropriated9905€68k€93k▲
Appropriation of the result
Profit (loss) to be appropriated9906€69k€93k▲
Profit (loss) brought forward from the previous period14P€480€509▲
Transfer to equity691/2€68k€93k▲
To other reserves6921€68k€93k▲
Social balance
Average headcount (FTE)90872.21.7▼
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
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
30-06
Financial
Highest result since 2020net €93k ▲35.4%
Operating result €151k, net result €93k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Weakest financial yearnet €-21k ▼131%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
11-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 11 days late
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2022
Bram Vandendriessche
CurrentDirector · since 01-01-2022
01-01-2022
Appointed as Director
Location & real-estate footprint
Registered office, Ichtegem · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Mitswegestraat(ICH) 1388480 IchtegemGround area
4,915 m²
Building footprint
484 m²
Volume, LiDAR
2,294 m³
Parcel 35003C1031/00E000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Revalidatiecentrum Equipartners
since 20052.146.902.483
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35003C1031/00E000 | Flanders | 4,915 m² | 1 · 484 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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, comparable size
GeneriX
BE 0863.425.803
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Blossom People and Business
BE 0521.750.231
Bonheiden · Eq €962k
TM Pharma
BE 0881.130.182
Edegem · Eq €962k
AUREUM
BE 0862.402.353
Oudergem · Eq €961k
OmniSecur Group
BE 1025.284.852
Braine-l'Alleud · Eq €962k
Of 82,201 companies in sector 70200 we hold annual accounts for 52,400. 28,187 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-03-2005
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
75000Veterinary services
01480Raising of other animals
01490Crop and animal production, hunting and related service activities
01620Support activities for animal production
10920Manufacture of food products
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.