Financials
- Fiscal year
- 2025
- Total assets
- €182,317
- Profit
- €10,455
- Solvency
- 66.4%
Total assets▼ 7.5%
Net result
20182025
KABANA
ActiveSummary
KABANA has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121,000 and a net result of €10,455. Equity remains stable across the filed fiscal years (±2.3% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
What they do
Activity not known1 site
How big
€182,317total assets 2025
- Equity
- €121,000
- Profit
- €10,455
Turnover not published (abridged schema)
Who decides
- Holdings
- 1
Accounts 114 d early0 of 3 deeds read
Why 92+ Size: total assets €182,317+ Founded in 2001+ Figures for FY 2025 (filed 08-04-2026)+ Liquidity: current ratio 0.70, cash €29,265Show the evidence
Checked score
Score 2025
92
/ 100
Excellent
Probability in this band: under 0.55%
Better than 45% of its sector peers (no NACE code, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
91-9
equity 66.4% of total assets
Liquidity
55-13
short-term debt 33.6% · cash 16.1%
Profitability
76-7
return on assets 5.7%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 3 months
08-2026: 0.1%highest value
09-2026: 0.1%● 0.0% vs 08-2026highest value
10-2026: 0.1%● 0.0% vs 09-2026highest value
- Size: total assets €182,317 lowers the probability for this profile
- Founded in 2001 lowers the probability for this profile
- Figures for FY 2025 (filed 08-04-2026) lowers the probability
- Liquidity: current ratio 0.70, cash €29,265 lowers the probability
Credit up to €11,000 at 30 days acceptable
Liquidity short (current ratio 0.7 against 1.38 in 2024; short-term debt: 33.6% and cash: 16.1% of total assets), and 33.6% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, micro). Better than this share of them on solvency 55%, liquidity 51%, profitability 59%, growth against the median 15%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-04-2026, 114 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
114 d early
2024
113 d early
2023
7 d early
2022
18 d early
2021
10 d early
2020
106 d early
2019
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 54 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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. Usually files around 13 July (4 of the last 5 filed years within 95 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Weakest financial yearnet €10,455 ▼53.6%
- Annual accounts filedfiscal year 2024 · abbreviated…
Key points
By topic
Network & group
- Holdings
- 1
1 holding
Timeline
- Events
- 12
- Since
- 2017
- Next accounts
- by 31-07-2027
- 08-04-2026Annual accounts filed
- 31-12-2025Weakest financial year
- 09-04-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Founded
- 09-11-2001
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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