CAGE-HOME
The computed 12-month bankruptcy probability of CAGE-HOME is 3.5% (moderate). The 2025 annual accounts show negative equity (€-133k) and a net result of €-40k. Its solvency ranks better than 10% of 1408 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-133k |
| Net result | €-40k |
| Staff (FTE) | 1.3 |
| Better than sector | 10% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -61.6% | 23.8% | |
| Net result | €-40k | €8k | |
| Equity | €-133k | €26k | |
| Gross operating margin | €46k | €36k | |
| Staff costs | €36k | €42k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €3k |
| Net profit | €-40k |
| Cash flow | €442 |
| Staff costs | €36k |
| Income taxes | - |
| Dividends | - |
| Total assets | €216k |
| Equity | €-133k |
| Debt | €350k |
| of which ≤ 1y | €172k |
| of which > 1y | €177k |
| Working capital | €-85k |
| Employees (FTE) | 1.3 |
| 2025 | |
|---|---|
| Current ratio | 0.51 |
| Quick ratio | 0.49 |
| Working capital ratio | -39.3% |
| Solvency | -61.6% |
| Debt / equity | -2.62 |
| Long-term debt ratio | -1.33 |
| Interest coverage | 0.30 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.4% |
| ROE | 30.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €216k |
| Fixed assets | 21/28 | €130k |
| Intangible fixed assets | 21 | €8k |
| Tangible fixed assets | 22/27 | €121k |
| Current assets | 29/58 | €87k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €59k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €216k |
| Equity | 10/15 | €-133k |
| Contributions / capital | 10/11 | €40k |
| Accumulated profits (losses) | 14 | €-173k |
| Amounts payable | 17/49 | €350k |
| Amounts payable after one year | 17 | €177k |
| Amounts payable within one year | 42/48 | €172k |
| Trade debts payable within one year | 44 | €60k |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €-37k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-40k |
| Net result for the period | 9904 | €-40k |
| Result to be appropriated | 9905 | €-40k |
Former directors (2)
-
Lefert CarlDirectorState Gazette act 26047482 (09-04-2026)Former- → 09-04-2026
-
Gustin GérômeDirectorState Gazette act 26047482 (09-04-2026)Former- → 27-03-2026
| NACE primary | Detailhandel in andere huishoudelijke artikelen, neg(47559) |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2022 |
| Status | Active |
| Postal code | 7020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53048A0042/00T000 | Wallonia | 130 m² | 1 · 102 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-04-2026 Act object · Officer resignation · Officer discharge · Board meeting
- Act object: Démission d'un administrateur · CAGE-HНОМЕ
- Officer resignation: date: 2026-02-26, role: administrateur · Gustin Gérôme
- Officer discharge: body: assemblée générale, status: pending · Gustin Gérôme
- Board meeting: date: 2026-02-26, end_time: 17:15 · CAGE-HНОМЕ
- Filing: date: 2026-03-27, court: TRIBUNAL DE L'ENTREPRISE DU HAINAUT DIVISION MONS · CAGE-HНОМЕ
- Publication: date: 2026-04-09, publication: Belgisch Staatsblad / Moniteur belge · CAGE-HНОМЕ
Technical details
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}31-10-2022 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CAGE-HOME |