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CABUY D

Active
Private limited companyfounded 200421 yrs activeRue des Semailles 31, 4400 Flémalle, BelgiumKBO/BCE: BE 0870.550.551

CABUY D has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €51k and a net result of €-343. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 5989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2024
78 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability36▼-41
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
short-term debt: 0.7% and cash: 42.4% of total assets, and 0.7% 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+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
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 2024
Solvency, return and age of the figures
Solvency
99.3%
Return on assets
-0.7%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
44 d early
2023
34 d early
2022
26 d early
2021
27 d early
2020
17 d early
2019
4 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-343
2023 · €8k
2018: €-38k 2019: €681 2020: €5k 2021: €12k 2022: €6k 2023: €8k
2018 → 2024
Working capital
€51k▼ 0.7%
2023 · €51k
2018: €117k 2019: €68k 2020: €24k 2021: €37k 2022: €43k 2023: €51k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€25k-€37k▲ 50.3%€43k▲ 15.5%€51k▲ 19.1%€51k▼ 0.7%
Operating result€10k-€8k▼ 22.8%€6k▼ 18.9%€9k▲ 42.2%€278▼ 97.0%
Net result€5k-€12k▲ 132%€6k▼ 53.8%€8k▲ 42.3%€-343
Result per fiscal year
Operating resultNet result
€-5k€0€5k€10kOperating result 2020: €10k€10kNet result 2020: €5k€5kOperating result 2021: €8k€8kNet result 2021: €12k€12kOperating result 2022: €6k€6kNet result 2022: €6k€6kOperating result 2023: €9k€9kNet result 2023: €8k€8kOperating result 2024: €278€278Net result 2024: €-343€-34320202021202220232024
The operating result falls in 2024; 2024 is 97% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €51k
Equity €51k▼ 0.7%
Debt €349▼ 0.2%
The debt ratio stays at 0.7%.
Key figures and ratios
2024 value · change against 2023
Solvency
99.3%=
2023 · 99.3%
Debt / equity
0.01
2023 · 0.01
ROE
-0.7%
2023 · 16.0%
ROA
-0.7%
2023 · 15.9%
Debt
€349
2023 · €350
Debt ≤ 1 year
€349
2023 · €350
Income taxes
€-1
2023 · €350
A ratio outside any meaningful range has been withheld (balance sheet total €51k, equity €51k).
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€51k€51k
Current assets29/58€51k€51k
Amounts receivable within one year40/41€26k€29k
Trade receivables40€26k€29k
Other amounts receivable41€44€180
Cash at bank and in hand54/58€25k€22k
Equity and liabilities
Total equity and liabilities10/49€51k€51k
Equity10/15€51k€51k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€31k€30k
Amounts payable17/49€350€349
Amounts payable within one year42/48€350€349
Taxes, remuneration and social security45€350€349
Taxes450/3€350€349
Income statement Code20232024
Other operating charges640/8€469€472
Gross operating margin9900€10k€750
Operating profit (loss)9901€9k€278
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€610€621
Recurring financial charges65€610€621
Profit (loss) for the period before taxes9903€9k€-343
Income taxes67/77€350€-1
Profit (loss) for the period9904€8k€-343
Profit (loss) for the period to be appropriated9905€8k€-343
Appropriation of the result
Profit (loss) to be appropriated9906€31k€30k
Profit (loss) brought forward from the previous period14P€22k€31k

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
17-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
27-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
05-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Liquidity quadruplescurrent ratio 180.99
Current ratio from 44.00 to 180.99; short-term debt falls from €865 to €239.
04-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Highest result since 2018net €12k ▲132%
Net result €12k, the highest in the series.
31-12
Financial Liquidity times 39current ratio 44.00
Current ratio from 1.13 to 44.00; short-term debt falls from €184k to €865.
14-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
27-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Back to profitnet €681
Net result €681 after one loss-making year.
12-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
05-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 36 days late
2017
08-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 39 days late
2016
27-09
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Flémalle · 1 establishment unit since 2004
establishment approximate The establishment unit on the map
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.

Rue des Semailles 314400 Flémalle
Ground area
8,135 m²
Building footprint
2,596 m²
Volume, LiDAR
22,556 m³
Parcel 62055C0231/00F000, Wallonia · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CABUY D
Rue des Semailles 31, 4400 FlémalleAgents in the wholesale of timber and building materials
since 20042.144.140.755
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62055C0231/00F000 Wallonia 8,135 m² 1 · 2,596 m² 11.4 m · 3 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

Of 1,137 companies in sector 46130 we hold annual accounts for 646. 481 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-12-2004
Fiscal year end31-12
Activities, NACEBEL
46130Agents in the wholesale of timber and building materials
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
Enterprise
Phone:0475/685118
Establishment Flémalle 2.144.140.755