CB NET
ActiveSummary
The computed 12-month bankruptcy probability of CB NET is 2.1% (moderate). The 2025 annual accounts show equity of €5k and a net result of €-725. Its solvency ranks better than 46% of 4659 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability60▼-11
Solvency47▲+9
Growth32
Track record82
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.54 against 0.74 in 2024; short-term debt: 78.2% and cash: 0.1% of total assets), and 78.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
21.8%
Return on assets
-3.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 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 · 2 filingsDeviation from the deadline
2025
3 d late
2024
on the day
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€5k▼ 12.5%
2024 · €6k
2024: €6k
2025: €5k▼ -12.5% vs 2024
2024 → 2025
Total assets
€23k▼ 47.6%
2024 · €44k
2024: €44k
2025: €23k▼ -47.6% vs 2024
2024 → 2025
Net result
€-725
2024 · €794
2024: €794
2025: €-725▼ -191% vs 2024
2024 → 2025
Working capital
€-8k▲ 15.4%
2024 · €-10k
2024: €-10k
2025: €-8k▲ +15.4% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€6k-€5k▼ 12.5%
2024: €6k
2025: €5k▼ -12.5% vs 2024
Operating result€1k-€-241
2024: €1k
2025: €-241▼ -119% vs 2024
Net result€794-€-725
2024: €794
2025: €-725▼ -191% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €241 after €1k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €23k
Fixed assets
€14k ▼ 14.3%
Current assets
€10k ▼ 65.9%
Equity and liabilities €23k
Equity
€5k ▼ 12.5%
Debt
€18k ▼ 52.9%
Debt's share of the balance-sheet total falls from 87.0% to 78.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2k▼
2024 · €2k
Cash flow
€2k▼
2024 · €2k
Current ratio
0.54▼
2024 · 0.74
Debt to equity
3.60▼
2024 · 6.68
ROE
-14.3%▼
2024 · 13.7%
ROA
-3.1%▼
2024 · 1.8%
Interest coverage
5.46▼
2024 · 66.98
Debt ≤ 1 year
€18k▼
2024 · €39k
Income taxes
€116▼
2024 · €455
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€44k€23k▼
Fixed assets21/28€16k€14k▼
Tangible fixed assets22/27€16k€13k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€1k€793▼
Other tangible fixed assets26€11k€10k▼
Financial fixed assets28€57€57=
Current assets29/58€29k€10k▼
Amounts receivable within one year40/41€25k€9k▼
Trade receivables40€25k€9k▼
Other amounts receivable41€3-
Cash at bank and in hand54/58€3k€20▼
Deferred charges and accrued income490/1-€569
Equity and liabilities
Total equity and liabilities10/49€44k€23k▼
Equity10/15€6k€5k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€794€69▼
Amounts payable17/49€39k€18k▼
Amounts payable within one year42/48€39k€18k▼
Trade debts44€21k€7k▼
Suppliers440/4€21k€7k▼
Taxes, remuneration and social security45€5k€2k▼
Taxes450/3€5k€2k▼
Remuneration and social security454/9-€350
Other amounts payable47/48€13k€10k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8-€159
Gross operating margin9900€2k€2k▼
Operating profit (loss)9901€1k€-241▼
Financial income75/76B€1€1▼
Recurring financial income75€1€1▼
Financial charges65/66B€37€369▲
Recurring financial charges65€37€369▲
Profit (loss) for the period before taxes9903€1k€-610▼
Income taxes67/77€455€116▼
Profit (loss) for the period9904€794€-725▼
Profit (loss) for the period to be appropriated9905€794€-725▼
Appropriation of the result
Profit (loss) to be appropriated9906€794€69▼
Profit (loss) brought forward from the previous period14P-€794
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | ▲ 90.3% |
| Other operating charges640/8 | - | €159 | - |
| Gross operating margin9900 | €2k | €2k | ▼ 12.0% |
| Operating profit (loss)9901 | €1k | €-241 | ▼ 119% |
| Financial income75/76B | €1 | €1 | ▼ 1.0% |
| Recurring financial income75 | €1 | €1 | ▼ 1.0% |
| Financial charges65/66B | €37 | €369 | ▲ 901% |
| Recurring financial charges65 | €37 | €369 | ▲ 901% |
| Profit (loss) for the period before taxes9903 | €1k | €-610 | ▼ 149% |
| Income taxes67/77 | €455 | €116 | ▼ 74.5% |
| Profit (loss) for the period9904 | €794 | €-725 | ▼ 191% |
| Profit (loss) for the period to be appropriated9905 | €794 | €-725 | ▼ 191% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €44k | €23k | ▼ 47.6% |
| Fixed assets21/28 | €16k | €14k | ▼ 14.3% |
| Tangible fixed assets22/27 | €16k | €13k | ▼ 14.4% |
| Plant, machinery and equipment23 | €4k | €3k | ▼ 22.4% |
| Furniture and vehicles24 | €1k | €793 | ▼ 22.0% |
| Other tangible fixed assets26 | €11k | €10k | ▼ 10.6% |
| Financial fixed assets28 | €57 | €57 | = |
| Current assets29/58 | €29k | €10k | ▼ 65.9% |
| Amounts receivable within one year40/41 | €25k | €9k | ▼ 63.6% |
| Trade receivables40 | €25k | €9k | ▼ 63.6% |
| Other amounts receivable41 | €3 | - | - |
| Cash at bank and in hand54/58 | €3k | €20 | ▼ 99.4% |
| Deferred charges and accrued income490/1 | - | €569 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €44k | €23k | ▼ 47.6% |
| Equity10/15 | €6k | €5k | ▼ 12.5% |
| Contributions10/11 | €5k | €5k | = |
| Profit (loss) carried forward14 | €794 | €69 | ▼ 91.3% |
| Amounts payable17/49 | €39k | €18k | ▼ 52.9% |
| Amounts payable within one year42/48 | €39k | €18k | ▼ 52.9% |
| Trade debts44 | €21k | €7k | ▼ 68.6% |
| Suppliers440/4 | €21k | €7k | ▼ 68.6% |
| Taxes, remuneration and social security45 | €5k | €2k | ▼ 57.9% |
| Taxes450/3 | €5k | €2k | ▼ 64.9% |
| Remuneration and social security454/9 | - | €350 | - |
| Other amounts payable47/48 | €13k | €10k | ▼ 25.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €794 | €-725 | ▼ 191% |
| + Depreciation and write-downs630 | €1k | €2k | ▲ 90.3% |
| Operating cash flow (approximation) | €2k | €2k | ▼ 22.6% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €-3k | - |
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
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
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, Verviers · 1 establishment unit since 2024
Ground area
174 m²
Building footprint
185 m²
Volume, LiDAR
1,899 m³
Parcel 63022B0002/00A004, Wallonia · tallest building 13.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CB NET
since 20242.362.165.180
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63022B0002/00A004 | Wallonia | 174 m² | 1 · 185 m² | 13.5 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 429 companies in sector 96101 we hold annual accounts for 254. 76 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
Founded19-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
96101Personal service activities
Scores and ratios are computed by Checked and are not a credit decision.