CB COM
ActiveSummary
The computed 12-month bankruptcy probability of CB COM is 1.8% (moderate). The 2025 annual accounts show negative equity (-€5,401) and a net result of €2,214. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 11425 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability48▲+31
Solvency19▲+2
Growth32=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.21 against 0.77 in 2024; short-term debt: 29.2% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
-5.8%
Return on assets
2.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 11425 sector peers (2025).
NBB · sector comparisonPosition among 11425 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
33 d early
2022
32 d late
2021
31 d late
2020
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 10 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€5,401▲ 29.1%
2024 · -€7,615
Total assets
€92,473▼ 6.4%
2024 · €98,813
Net result
€2,214
2024 · -€11,461
Working capital
€5,578
2024 · -€6,064
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€3,154▼ 42.0%€5,769▲ 82.9%€8,008▲ 38.8%-€9,403€9,484
Net result-€632€3,552€506▼ 85.7%-€11,461€2,214
Equity€621▼ 50.5%€4,173▲ 572%€3,846▼ 7.8%-€7,615-€5,401▲ 29.1%
Total assets€74,562▲ 289%€109,565▲ 46.9%€47,454▼ 56.7%€98,813▲ 108%€92,473▼ 6.4%
Debt€73,941▲ 313%€105,392▲ 42.5%€43,608▼ 58.6%€106,428▲ 144%€97,873▼ 8.0%
Working capital-€19,016▼ 204%-€22,506▼ 18.4%€13,168-€6,064€5,578
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: €9,484 after a loss of €9,403 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92,473
Fixed assets
€59,892 ▼ 23.3%
Current assets
€32,581 ▲ 57.2%
Key figures and ratios
EBITDA
€17,774▲
2024 · €7,102
Cash flow
€10,503▲
2024 · €5,044
Solvency
-5.8%▲
2024 · -7.7%
Current ratio
1.21▲
2024 · 0.77
Debt to equity
-18.12▼
2024 · -13.98
ROA
2.4%▲
2024 · -11.6%
Interest coverage
3.15▲
2024 · 1.50
Debt ≤ 1 year
€27,002▲
2024 · €26,788
Debt > 1 year
€70,850▼
2024 · €79,420
Income taxes
€1,640▲
2024 · €1,470
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €21,236 | €7,538 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,097 | €15,604 | €8,503 | €16,505 | €8,289 | ▼ 49.8% |
| Other operating charges640/8 | €758 | €873 | €2,937 | €1,664 | €910 | ▼ 45.3% |
| Non-recurring operating charges66A | €900 | - | - | €5,438 | €5,888 | ▲ 8.3% |
| Gross operating margin9900 | €16,910 | €22,246 | €19,448 | €14,203 | €24,571 | ▲ 73.0% |
| Operating profit (loss)9901 | €3,154 | €5,769 | €8,008 | -€9,403 | €9,484 | ▲ 201% |
| Financial income75/76B | €32 | €635 | - | €4,133 | €8 | ▼ 99.8% |
| Recurring financial income75 | €32 | €635 | - | €1 | €8 | ▲ 681% |
| Non-recurring financial income76B | - | - | - | €4,132 | - | - |
| Financial charges65/66B | €2,019 | €2,072 | €5,218 | €4,721 | €5,638 | ▲ 19.4% |
| Recurring financial charges65 | €2,019 | €2,072 | €2,586 | €4,721 | €5,638 | ▲ 19.4% |
| Non-recurring financial charges66B | - | - | €2,633 | - | - | - |
| Profit (loss) for the period before taxes9903 | €1,168 | €4,332 | €2,790 | -€9,991 | €3,854 | ▲ 139% |
| Income taxes67/77 | €1,800 | €780 | €2,283 | €1,470 | €1,640 | ▲ 11.5% |
| Profit (loss) for the period9904 | -€632 | €3,552 | €506 | -€11,461 | €2,214 | ▲ 119% |
| Profit (loss) for the period to be appropriated9905 | -€632 | €3,552 | €506 | -€11,461 | €2,214 | ▲ 119% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €74,562 | €109,565 | €47,454 | €98,813 | €92,473 | ▼ 6.4% |
| Fixed assets21/28 | €67,867 | €64,626 | €19,124 | €78,090 | €59,892 | ▼ 23.3% |
| Tangible fixed assets22/27 | €67,867 | €64,626 | €19,124 | €78,090 | €59,892 | ▼ 23.3% |
| Land and buildings22 | - | - | - | €1,233 | €963 | ▼ 21.9% |
| Furniture and vehicles24 | €66,182 | €64,626 | €19,124 | €76,857 | €58,929 | ▼ 23.3% |
| Leasing and similar rights25 | €1,684 | - | - | - | - | - |
| Current assets29/58 | €6,695 | €44,939 | €28,330 | €20,723 | €32,581 | ▲ 57.2% |
| Amounts receivable within one year40/41 | €6,569 | €6,393 | €15,078 | €16,733 | €32,493 | ▲ 94.2% |
| Trade receivables40 | €6,569 | €6,393 | €6,050 | €3,025 | €4,729 | ▲ 56.3% |
| Other amounts receivable41 | - | - | €9,028 | €13,708 | €27,763 | ▲ 103% |
| Cash at bank and in hand54/58 | €65 | €38,489 | €13,252 | €3,990 | - | - |
| Deferred charges and accrued income490/1 | €62 | €57 | - | - | €88 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €74,562 | €109,565 | €47,454 | €98,813 | €92,473 | ▼ 6.4% |
| Equity10/15 | €621 | €4,173 | €3,846 | -€7,615 | -€5,401 | ▲ 29.1% |
| Contributions10/11 | €1,250 | €1,250 | €1,250 | €1,250 | €1,250 | = |
| Profit (loss) carried forward14 | -€629 | €2,923 | €2,596 | -€8,865 | -€6,651 | ▲ 25.0% |
| Amounts payable17/49 | €73,941 | €105,392 | €43,608 | €106,428 | €97,873 | ▼ 8.0% |
| Amounts payable after more than one year17 | €48,230 | €37,947 | €28,446 | €79,420 | €70,850 | ▼ 10.8% |
| Financial debts170/4 | €48,230 | €37,947 | €28,446 | €79,420 | €70,850 | ▼ 10.8% |
| Amounts payable within one year42/48 | €25,712 | €67,445 | €15,162 | €26,788 | €27,002 | ▲ 0.8% |
| Current portion of amounts payable after more than one year42 | €10,033 | €10,283 | €9,501 | €17,184 | €20,338 | ▲ 18.3% |
| Financial debts43 | - | - | - | - | €431 | - |
| Credit institutions430/8 | - | - | - | - | €431 | - |
| Trade debts44 | €8,452 | €46,542 | - | €7,161 | €5,910 | ▼ 17.5% |
| Suppliers440/4 | €8,452 | €46,542 | - | €7,161 | €5,910 | ▼ 17.5% |
| Taxes, remuneration and social security45 | €5,425 | €8,403 | €5,661 | €2,442 | €324 | ▼ 86.7% |
| Taxes450/3 | €5,425 | €8,403 | €5,661 | €2,442 | €324 | ▼ 86.7% |
| Other amounts payable47/48 | €1,802 | €2,218 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €220 | €21 | ▼ 90.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€632 | €3,552 | €506 | -€11,461 | €2,214 | ▲ 119% |
| + Depreciation and write-downs630 | €12,097 | €15,604 | €8,503 | €16,505 | €8,289 | ▼ 49.8% |
| Operating cash flow (approximation) | €11,466 | €19,157 | €9,009 | €5,044 | €10,503 | ▲ 108% |
| Investment in fixed assets (approximation) | - | -€12,364 | €36,999 | -€75,470 | €9,908 | ▲ 113% |
| Change in cash | - | €38,425 | -€25,237 | -€9,262 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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
Back to profitnet €2,214
Net result €2,214 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet -€11,461
Net result drops to -€11,461, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 1.87
Current ratio from 0.67 to 1.87; short-term debt falls from €67,445 to €15,162.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial
Back to profitnet €3,552
Net result €3,552 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Welkenraedt · 1 establishment unit since 2019
Ground area
627 m²
Building footprint
127 m²
Volume, LiDAR
379 m³
2 parcels, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CB COM
since 20192.296.689.388
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63084A0411/00L013 | Wallonia | 504 m² | 1 · 82 m² | - |
| 63084A0161/00Z000 | Wallonia | 124 m² | 1 · 44 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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 6,149 companies in sector 46190 we hold annual accounts for 2,571. 829 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-11-2019
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.