Caebri
ActiveCaebri has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-55k) and a net result of €-31k. Equity is shrinking by ~49% per year across the filed fiscal years. Its solvency ranks better than 5% of 18237 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
36
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 0.25 in 2024; short-term debt: 579% and cash: 64.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-479%
Return on assets
-271.4%
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 €-55k
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
on the day
2023
44 d early
2022
3 d early
2021
10 d late
2020
10 d late
2019
9 d early
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-55k▼ 131%
2024 · €-24k
2018: €25k
2019: €19k
2020: €16k
2021: €9k
2022: €2k
2023: €-10k
2024: €-24k
2018 → 2025
Total assets
€11k▼ 11.4%
2024 · €13k
2018: €100k
2019: €22k
2020: €27k
2021: €12k
2022: €11k
2023: €6k
2024: €13k
2018 → 2025
Net result
€-31k▼ 122%
2024 · €-14k
2018: €39k
2019: €-6k
2020: €-3k
2021: €-7k
2022: €-6k
2023: €-12k
2024: €-14k
2018 → 2025
Working capital
€-59k▼ 113%
2024 · €-28k
2018: €10k
2019: €15k
2020: €12k
2021: €5k
2022: €-1k
2023: €-14k
2024: €-28k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€9k-€2k▼ 72.6%€-10k€-24k▼ 143%€-55k▼ 131%
Operating result€-7k-€-6k▲ 13.2%€-12k▼ 90.5%€-14k▼ 14.2%€-31k▼ 126%
Net result€-7k-€-6k▲ 13.2%€-12k▼ 91.2%€-14k▼ 14.4%€-31k▼ 122%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €31k in 2025 against €14k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11k
Fixed assets
€4k=
Current assets
€8k▼ 16.2%
Key figures and ratios
Solvency
-479.0%▼
2024 · -183.9%
Current ratio
0.12▼
2024 · 0.25
Quick ratio
0.12▼
2024 · 0.25
Debt / equity
-1.21▲
2024 · -1.54
ROA
-271.4%▼
2024 · -108.1%
Debt
€66k▲
2024 · €37k
Debt ≤ 1 year
€66k▲
2024 · €37k
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€13k€11k▼
Fixed assets21/28€4k€4k=
Tangible fixed assets22/27€4k€4k=
Land and buildings22€4k€4k=
Current assets29/58€9k€8k▼
Amounts receivable within one year40/41€202-
Other amounts receivable41€202-
Cash at bank and in hand54/58€9k€7k▼
Deferred charges and accrued income490/1€289€298▲
Equity and liabilities
Total equity and liabilities10/49€13k€11k▼
Equity10/15€-24k€-55k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-42k€-74k▼
Amounts payable17/49€37k€66k▲
Amounts payable within one year42/48€37k€66k▲
Financial debts43€3-
Credit institutions430/8€3-
Trade debts44€934€568▼
Suppliers440/4€934€568▼
Other amounts payable47/48€36k€66k▲
Income statement
Code20242025
Other operating charges640/8€8k€817▼
Gross operating margin9900€-6k€-30k▼
Operating profit (loss)9901€-14k€-31k▼
Financial income75/76B€2€227▲
Recurring financial income75€2€227▲
Financial charges65/66B€152€75▼
Recurring financial charges65€152€75▼
Profit (loss) for the period before taxes9903€-14k€-31k▼
Income taxes67/77€1-
Profit (loss) for the period9904€-14k€-31k▼
Profit (loss) for the period to be appropriated9905€-14k€-31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-46k€-74k▼
Profit (loss) brought forward from the previous period14P€-31k€-42k▼
Transfer from equity791/2€3k-
The notes to these accounts (3 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-31k
Net result drops to €-31k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity times 5current ratio 5.46
Current ratio from 1.13 to 5.46; short-term debt falls from €75k to €3k.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Lanaken · 1 establishment unit since 1977
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.
Briegdenstraat 16A3620 LanakenGround area
2,148 m²
Building footprint
654 m²
Volume, LiDAR
3,828 m³
2 parcels, Flanders · tallest building 14.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kerkplein 10, 3620 Lanaken
since 19772.013.636.064
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73014B1001/00H000 | Flanders | 1,669 m² | 1 · 194 m² | 6.2 m · 1 fl. |
| 73042D0684/00G000 | Flanders | 479 m² | 1 · 460 m² | 14.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,610 companies in sector 47551 we hold annual accounts for 1,718. 297 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-05-1977
Fiscal year end31-12
Activities, NACEBEL
47551Retail sale of household furniture
47591Retail trade
52441
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.