CABRU
ActiveCABRU has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.09M and a net result of €2k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 32% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability40▼-29
Solvency58▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 7.53 against 14.51 in 2024; short-term debt: 2.1% and cash: 0.5% of total assets), but 67.3% 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
32.7%
Return on assets
0%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-10-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
30 d early
2023
27 d early
2022
12 d early
2021
2 d early
2020
29 d early
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close17-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.09M▲ 0.1%
2024 · €1.09M
2019: €1.05M
2020: €1.06M
2021: €1.09M
2022: €1.09M
2023: €1.09M
2024: €1.09M
2019 → 2025
Total assets
€3.34M▼ 1.9%
2024 · €3.40M
2019: €2.09M
2020: €2.05M
2021: €2.05M
2022: €2.19M
2023: €2.41M
2024: €3.40M
2019 → 2025
Net result
€2k
2024 · €-6k
2019: €1k
2020: €9k
2021: €25k
2022: €6k
2023: €3k
2024: €-6k
2019 → 2025
Working capital
€454k▼ 13.7%
2024 · €526k
2019: €315k
2020: €326k
2021: €386k
2022: €574k
2023: €820k
2024: €526k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.09M-€1.09M▲ 0.5%€1.09M▲ 0.3%€1.09M▼ 0.5%€1.09M▲ 0.1%
Operating result€21k-€899▼ 95.7%€-8k€-18k▼ 133%€27k
Net result€25k-€6k▼ 77.6%€3k▼ 40.2%€-6k€2k
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: €27k after a loss of €18k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.34M
Fixed assets
€2.81M▼ 0.9%
Current assets
€524k▼ 7.3%
Equity and liabilities €3.34M
Equity
€1.09M▲ 0.1%
Debt
€2.25M▼ 2.9%
The debt ratio falls from 68.0% to 67.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€113k▲
2024 · €30k
Cash flow
€87k▲
2024 · €41k
Solvency
32.7%▲
2024 · 32.0%
Current ratio
7.53▼
2024 · 14.51
Quick ratio
7.53▼
2024 · 14.51
Debt / equity
2.06▼
2024 · 2.13
ROE
0.1%▲
2024 · -0.5%
ROA
0.0%▲
2024 · -0.2%
Interest coverage
2.58▼
2024 · 15.46
Debt
€2.25M▼
2024 · €2.32M
Debt ≤ 1 year
€70k▲
2024 · €39k
Debt > 1 year
€2.18M▼
2024 · €2.28M
Income taxes
€302▲
2024 · €94
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€3.40M€3.34M▼
Fixed assets21/28€2.84M€2.81M▼
Tangible fixed assets22/27€2.84M€2.81M▼
Land and buildings22€2.81M€2.75M▼
Plant, machinery and equipment23€22k€20k▼
Furniture and vehicles24€11k€48k▲
Current assets29/58€565k€524k▼
Amounts receivable after more than one year29€196k€244k▲
Other amounts receivable291€196k€244k▲
Amounts receivable within one year40/41€857€36k▲
Trade receivables40€364€7k▲
Other amounts receivable41€493€29k▲
Current investments50/53-€220k
Cash at bank and in hand54/58€344k€18k▼
Deferred charges and accrued income490/1€24k€6k▼
Equity and liabilities
Total equity and liabilities10/49€3.40M€3.34M▼
Equity10/15€1.09M€1.09M▲
Contributions10/11€500k€500k=
Reserves13€588k€590k▲
Distributable reserves133€588k€590k▲
Amounts payable17/49€2.32M€2.25M▼
Amounts payable after more than one year17€2.28M€2.18M▼
Financial debts170/4€2.28M€2.18M▼
Amounts payable within one year42/48€39k€70k▲
Financial debts43€38k€53k▲
Credit institutions430/8€38k€53k▲
Trade debts44€697€1k▲
Suppliers440/4€697€1k▲
Taxes, remuneration and social security45-€3k
Taxes450/3-€3k
Other amounts payable47/48€182€13k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Non-recurring operating income76A-€15k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€86k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€150k
Other operating charges640/8€24k€6k▼
Gross operating margin9900€53k€268k▲
Operating profit (loss)9901€-18k€27k▲
Financial income75/76B€14k€18k▲
Recurring financial income75€14k€18k▲
Financial charges65/66B€2k€44k▲
Recurring financial charges65€2k€44k▲
Profit (loss) for the period before taxes9903€-6k€2k▲
Income taxes67/77€94€302▲
Profit (loss) for the period9904€-6k€2k▲
Profit (loss) for the period to be appropriated9905€-6k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€2k▲
Transfer from equity791/2€6k-
Transfer to equity691/2-€2k
To other reserves6921-€2k
The notes to these accounts (8 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
2025
29-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
2024
01-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet €-6k ▼280%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
2023
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
19-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Highest result since 2019net €25k ▲175%
Net result €25k, the highest in the series.
31-03
Financial
Liquidity triplescurrent ratio 557.23
Current ratio from 181.83 to 557.23; short-term debt falls from €2k to €693.
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
19-10
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
3 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, Alken · 1 establishment unit since 2009
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.
Molenstraat 1013570 AlkenGround area
1,221 m²
Building footprint
198 m²
Volume, LiDAR
1,258 m³
Parcel 73001B0033/00G000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CABRU
since 20092.182.212.859
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73001B0033/00G000 | Flanders | 1,221 m² | 1 · 198 m² | 11.0 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 375 EUR awarded · 375 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 375 EUR | 375 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 26,885 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-09-2009
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.