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KaBee

Active
Private limited companyfounded 20223 yrs activeMolenstraat 104, 9950 Lievegem, BelgiumKBO/BCE: BE 0794.798.501

KaBee has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €159k and a net result of €44k. Its solvency ranks better than 41% of 7740 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
71 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-17
Solvency65▲+12
Growth52
Track record94
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.93 against 1.52 in 2024; short-term debt: 9.5% and cash: 8.4% of total assets), but 60.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
39.7%
Return on assets
11.1%
Age of the figures
12 mo
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 27-04-2026, 3 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
3 d early
2024
on the day
← before the deadline after the deadline →
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 months
Position in the running window
21-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€159k▲ 38.7%
2024 · €115k
2024: €115k
2024 → 2025
Total assets
€400k▼ 1.7%
2024 · €407k
2024: €407k
2024 → 2025
Net result
€44k▼ 59.2%
2024 · €109k
2024: €109k
2024 → 2025
Working capital
€73k▲ 86.0%
2024 · €39k
2024: €39k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€115k-€159k▲ 38.7%
Operating result€146k-€64k▼ 55.9%
Net result€109k-€44k▼ 59.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2024: €146k€146kNet result 2024: €109k€109kOperating result 2025: €64k€64kNet result 2025: €44k€44k20242025
The operating result falls in 2025; 2025 is 56% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €400k
Fixed assets €289k▼ 1.1%
Current assets €111k▼ 3.2%
Equity and liabilities €400k
Equity €159k▲ 38.7%
Debt €241k▼ 17.5%
The debt ratio falls from 71.9% to 60.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€84k
2024 · €158k
Cash flow
€64k
2024 · €121k
Solvency
39.7%
2024 · 28.1%
Current ratio
2.93
2024 · 1.52
Quick ratio
2.93
2024 · 1.52
Debt / equity
1.52
2024 · 2.55
ROE
27.9%
2024 · 94.8%
ROA
11.1%
2024 · 26.7%
Interest coverage
9.36
2024 · 17.98
Debt
€241k
2024 · €293k
Debt ≤ 1 year
€38k
2024 · €75k
Debt > 1 year
€203k
2024 · €216k
Income taxes
€11k
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€407k€400k
Fixed assets21/28€292k€289k
Tangible fixed assets22/27€292k€289k
Land and buildings22€260k€252k
Plant, machinery and equipment23€24k€23k
Furniture and vehicles24€9k€14k
Current assets29/58€115k€111k
Amounts receivable after more than one year29-€35k
Other amounts receivable291-€35k
Amounts receivable within one year40/41€37k€41k
Trade receivables40€37k€41k
Cash at bank and in hand54/58€76k€33k
Deferred charges and accrued income490/1€1k€1k
Equity and liabilities
Total equity and liabilities10/49€407k€400k
Equity10/15€115k€159k
Contributions10/11€6k€6k=
Reserves13€109k€153k
Distributable reserves133€109k€153k
Amounts payable17/49€293k€241k
Amounts payable after more than one year17€216k€203k
Financial debts170/4€216k€203k
Amounts payable within one year42/48€75k€38k
Current portion of amounts payable after more than one year42€12k€13k
Financial debts43€5k-
Credit institutions430/8€5k-
Trade debts44€4k€7k
Suppliers440/4€4k€7k
Taxes, remuneration and social security45€42k€18k
Taxes450/3€41k€18k
Remuneration and social security454/9€898-
Other amounts payable47/48€13k-
Accrued charges and deferred income492/3€1k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€19k
Other operating charges640/8€2k€438
Gross operating margin9900€160k€84k
Operating profit (loss)9901€146k€64k
Financial income75/76B€56€203
Recurring financial income75€56€203
Financial charges65/66B€9k€9k
Recurring financial charges65€9k€9k
Profit (loss) for the period before taxes9903€137k€56k
Income taxes67/77€28k€11k
Profit (loss) for the period9904€109k€44k
Profit (loss) for the period to be appropriated9905€109k€44k
Appropriation of the result
Profit (loss) to be appropriated9906€109k€44k
Transfer to equity691/2€109k€44k
To other reserves6921€109k€44k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
27-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Equity above €150kEq €159k ▲38.7%
2 profitable years in a row build equity to €159k.
30-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Lievegem · 1 establishment unit since 2022
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Molenstraat 1049950 Lievegem
Ground area
324 m²
Building footprint
94 m²
Volume, LiDAR
467 m³
Parcel 44072C1356/00F002, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KaBee
Molenstraat 104, 9950 LievegemRetail trade
since 20222.339.155.295
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44072C1356/00F002 Flanders 324 m² 1 · 94 m² 8.6 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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

2023 to 2025 · 3 entries · 1,375 EUR awarded · 2,232 EUR paid
Year Entries awardedpaid
2025 1 0 EUR27 EUR
2024 1 1,375 EUR1,287 EUR
2023 1 0 EUR918 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 1,375 EUR · 2,232 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 11,225 companies in sector 82100 we hold annual accounts for 3,511. 2,546 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-12-2022
Fiscal year end30-09
Activities, NACEBEL
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.