KABA HOSTEL
ActiveSummary
KABA HOSTEL has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €160k and a net result of €24k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 51% of 1309 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+5
Solvency44▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity short (current ratio 0.37 against 0.27 in 2024; short-term debt: 17.1% and cash: 5.3% of total assets), and 80.6% 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.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.4%
Return on assets
3%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 08-04-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
13 d early
2023
26 d early
2022
2 d late
2021
4 d late
2020
31 d early
2019
27 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€160k▲ 18.0%
2024 · €135k
Total assets
€825k▼ 5.2%
2024 · €870k
Net result
€24k▲ 15.3%
2024 · €21k
Working capital
€-89k▲ 24.8%
2024 · €-119k
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€-58k€74k€29k▼ 61.0%€38k▲ 32.4%€39k▲ 2.3%
Net result€-75k€49k€11k▼ 77.1%€21k▲ 86.9%€24k▲ 15.3%
Equity€53k▼ 58.5%€103k▲ 92.7%€114k▲ 11.0%€135k▲ 18.5%€160k▲ 18.0%
Total assets€977k▲ 13.0%€1.00M▲ 2.8%€920k▼ 8.4%€870k▼ 5.5%€825k▼ 5.2%
Debt€923k▲ 25.5%€902k▼ 2.4%€806k▼ 10.6%€734k▼ 8.9%€665k▼ 9.5%
Working capital€-121k▼ 107%€-54k▲ 55.3%€-108k▼ 98.4%€-119k▼ 10.4%€-89k▲ 24.8%
Staff (FTE)0.6=0.3▼ 50.0%1▲ 233%2.7▲ 170%2.9▲ 7.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €825k
Fixed assets
€773k ▼ 6.5%
Current assets
€51k ▲ 19.2%
Equity and liabilities €825k
Equity
€160k ▲ 18.0%
Debt
€665k ▼ 9.5%
Debt's share of the balance-sheet total falls from 84.4% to 80.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€94k▲
2024 · €94k
Cash flow
€79k▲
2024 · €77k
Current ratio
0.37▲
2024 · 0.27
Debt to equity
4.16▼
2024 · 5.43
ROE
15.3%▼
2024 · 15.6%
ROA
3.0%▲
2024 · 2.4%
Interest coverage
6.34▲
2024 · 5.47
Debt ≤ 1 year
€141k▼
2024 · €162k
Debt > 1 year
€524k▼
2024 · €573k
Income taxes
€143▲
2024 · €135
Staff costs
€34k▲
2024 · €24k
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €10k | €13k | €24k | €34k | ▲ 43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €57k | €71k | €52k | €56k | €55k | ▼ 1.4% |
| Other operating charges640/8 | - | €7k | €6k | €5k | €5k | ▲ 11.7% |
| Gross operating margin9900 | €4k | €162k | €101k | €122k | €133k | ▲ 8.9% |
| Operating profit (loss)9901 | €-58k | €74k | €29k | €38k | €39k | ▲ 2.3% |
| Financial income75/76B | - | €81 | €2 | €3 | €23 | ▲ 793% |
| Recurring financial income75 | €1 | €81 | €2 | €3 | €23 | ▲ 793% |
| Financial charges65/66B | - | €25k | €18k | €17k | €15k | ▼ 13.7% |
| Recurring financial charges65 | €17k | €25k | €18k | €17k | €15k | ▼ 13.7% |
| Profit (loss) for the period before taxes9903 | €-75k | €50k | €11k | €21k | €25k | ▲ 15.2% |
| Income taxes67/77 | €145 | €131 | €129 | €135 | €143 | ▲ 5.3% |
| Profit (loss) for the period9904 | €-75k | €49k | €11k | €21k | €24k | ▲ 15.3% |
| Profit (loss) for the period to be appropriated9905 | €-75k | €49k | €11k | €21k | €24k | ▲ 15.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €977k | €1.00M | €920k | €870k | €825k | ▼ 5.2% |
| Fixed assets21/28 | €961k | €896k | €868k | €827k | €773k | ▼ 6.5% |
| Tangible fixed assets22/27 | €961k | €896k | €868k | €826k | €773k | ▼ 6.5% |
| Land and buildings22 | - | €889k | €849k | €802k | €754k | ▼ 6.0% |
| Plant, machinery and equipment23 | - | €5k | €7k | €7k | €6k | ▼ 15.2% |
| Furniture and vehicles24 | - | €2k | €12k | €17k | €13k | ▼ 25.2% |
| Financial fixed assets28 | €190 | €190 | €190 | €190 | €190 | = |
| Current assets29/58 | €16k | €109k | €52k | €43k | €51k | ▲ 19.2% |
| Amounts receivable within one year40/41 | €5k | €928 | €8k | €12k | €4k | ▼ 66.0% |
| Trade receivables40 | - | €722 | €8k | €12k | €4k | ▼ 66.6% |
| Other amounts receivable41 | - | €206 | €124 | €78 | €97 | ▲ 24.4% |
| Current investments50/53 | €2k | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €7k | €104k | €41k | €28k | €44k | ▲ 59.3% |
| Deferred charges and accrued income490/1 | - | €4k | €3k | €3k | €3k | ▲ 2.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €977k | €1.00M | €920k | €870k | €825k | ▼ 5.2% |
| Equity10/15 | €53k | €103k | €114k | €135k | €160k | ▲ 18.0% |
| Contributions10/11 | - | €106k | €106k | €106k | €106k | = |
| Revaluation surpluses12 | - | €250k | €250k | €250k | €250k | = |
| Reserves13 | €51k | €51k | €51k | €51k | €51k | = |
| Non-distributable reserves130/1 | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €51k | €51k | €51k | €51k | = |
| Profit (loss) carried forward14 | €-354k | €-305k | €-293k | €-272k | €-248k | ▲ 9.0% |
| Amounts payable17/49 | €923k | €902k | €806k | €734k | €665k | ▼ 9.5% |
| Amounts payable after more than one year17 | €786k | €739k | €646k | €573k | €524k | ▼ 8.4% |
| Financial debts170/4 | - | €739k | €646k | €573k | €524k | ▼ 8.4% |
| Amounts payable within one year42/48 | €137k | €163k | €160k | €162k | €141k | ▼ 13.1% |
| Current portion of amounts payable after more than one year42 | - | €60k | €61k | €61k | €62k | ▲ 2.3% |
| Trade debts44 | €615 | €6k | €10k | €15k | €9k | ▼ 41.8% |
| Suppliers440/4 | - | €6k | €10k | €15k | €9k | ▼ 41.8% |
| Advances received on contracts in progress46 | - | €0 | - | €128 | €2k | ▲ 1,249% |
| Taxes, remuneration and social security45 | - | €3k | €3k | €8k | €5k | ▼ 34.4% |
| Taxes450/3 | - | €3k | €2k | €8k | €5k | ▼ 34.4% |
| Remuneration and social security454/9 | - | €250 | €443 | €159 | €101 | ▼ 36.2% |
| Other amounts payable47/48 | - | €94k | €86k | €78k | €63k | ▼ 19.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-75k | €49k | €11k | €21k | €24k | ▲ 15.3% |
| + Depreciation and write-downs630 | €57k | €71k | €52k | €56k | €55k | ▼ 1.4% |
| Operating cash flow (approximation) | €-18k | €120k | €64k | €77k | €79k | ▲ 3.2% |
| Investment in fixed assets (approximation) | - | €-6k | €-25k | €-14k | €-1k | ▲ 90.5% |
| Change in cash | - | €96k | €-63k | €-13k | €16k | ▲ 223% |
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
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €150kEq €160k ▲18%
4 profitable years in a row build equity to €160k.
17-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
30-09
Financial
Back to profitnet €49k
Net result €49k after one loss-making year.
30-09
Financial
Equity above €100kEq €103k ▲92.7%
Equity rises from €53k to €103k.
04-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
31-05
Financial
Weakest financial yearnet €-75k
Net result drops to €-75k, the lowest in the series; recovery starts the following year.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
04-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 15 days late
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
26-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Gent · 1 establishment unit since 1984
Ground area
264 m²
Building footprint
141 m²
Volume, LiDAR
1,277 m³
Parcel 44804D2114/00D005, Flanders · tallest building 17.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
KABA HOSTEL
since 19842.023.718.522
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44804D2114/00D005 | Flanders | 264 m² | 1 · 141 m² | 17.2 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 4,436 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,436 EUR | 0 EUR |
Schemes
Logiessubsidie: steun voor erkend toeristisch logies
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Of 88 companies in sector 55201 we hold annual accounts for 37. 23 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
Founded15-12-1983
Fiscal year end30-09
Activities, NACEBEL 2025
55201Accommodation
Scores and ratios are computed by Checked and are not a credit decision.