KABO
ActiveSummary
The computed 12-month bankruptcy probability of KABO is 1.8% (moderate). The 2025 annual accounts show equity of €42k and a net result of €1k. Its solvency ranks better than 32% of 1526 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
Profitability69▼-14
Solvency36▼-1
Growth52
Track record82
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.42 against 0.55 in 2024; short-term debt: 52.3% and cash: 8.2% of total assets), and 89.3% 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
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
10.7%
Return on assets
0.3%
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 25-03-2026, 36 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
36 d early
2024
2 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
€42k▲ 2.5%
2024 · €41k
Total assets
€398k▲ 18.9%
2024 · €335k
Net result
€1k▼ 97.3%
2024 · €38k
Working capital
€-121k▼ 30.6%
2024 · €-93k
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
Line20242025
Operating result€53k-€10k▼ 80.5%
Net result€38k-€1k▼ 97.3%
Equity€41k-€42k▲ 2.5%
Total assets€335k-€398k▲ 18.9%
Debt€294k-€356k▲ 21.2%
Working capital€-93k-€-121k▼ 30.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 80% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €398k
Fixed assets
€311k ▲ 40.6%
Current assets
€88k ▼ 22.6%
Equity and liabilities €398k
Equity
€42k ▲ 2.5%
Debt
€356k ▲ 21.2%
Debt's share of the balance-sheet total rises from 87.6% to 89.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€60k▼
2024 · €79k
Cash flow
€51k▼
2024 · €64k
Current ratio
0.42▼
2024 · 0.55
Debt to equity
8.38▲
2024 · 7.09
ROE
2.5%▼
2024 · 92.7%
ROA
0.3%▼
2024 · 11.5%
Interest coverage
7.14▼
2024 · 31.05
Debt ≤ 1 year
€208k▲
2024 · €206k
Debt > 1 year
€140k▲
2024 · €87k
Income taxes
€843▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €1k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €50k | ▲ 90.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €3k | €2k | ▼ 33.7% |
| Other operating charges640/8 | €3k | €5k | ▲ 54.6% |
| Gross operating margin9900 | €85k | €67k | ▼ 21.0% |
| Operating profit (loss)9901 | €53k | €10k | ▼ 80.5% |
| Financial income75/76B | €73 | €0 | ▼ 100.0% |
| Recurring financial income75 | €73 | €0 | ▼ 100.0% |
| Financial charges65/66B | €3k | €8k | ▲ 231% |
| Recurring financial charges65 | €3k | €8k | ▲ 231% |
| Profit (loss) for the period before taxes9903 | €50k | €2k | ▼ 96.2% |
| Income taxes67/77 | €12k | €843 | ▼ 92.9% |
| Profit (loss) for the period9904 | €38k | €1k | ▼ 97.3% |
| Profit (loss) for the period to be appropriated9905 | €38k | €1k | ▼ 97.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €335k | €398k | ▲ 18.9% |
| Formation expenses20 | €1k | €0 | ▼ 100% |
| Fixed assets21/28 | €221k | €311k | ▲ 40.6% |
| Tangible fixed assets22/27 | €221k | €311k | ▲ 40.6% |
| Plant, machinery and equipment23 | €15k | €22k | ▲ 48.7% |
| Furniture and vehicles24 | €206k | €285k | ▲ 38.3% |
| Other tangible fixed assets26 | - | €4k | - |
| Current assets29/58 | €113k | €88k | ▼ 22.6% |
| Amounts receivable within one year40/41 | €99k | €50k | ▼ 49.8% |
| Trade receivables40 | €99k | €50k | ▼ 49.8% |
| Cash at bank and in hand54/58 | €11k | €33k | ▲ 206% |
| Deferred charges and accrued income490/1 | €3k | €5k | ▲ 68.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €335k | €398k | ▲ 18.9% |
| Equity10/15 | €41k | €42k | ▲ 2.5% |
| Contributions10/11 | €3k | €3k | = |
| Reserves13 | €38k | €39k | ▲ 2.7% |
| Distributable reserves133 | €38k | €39k | ▲ 2.7% |
| Amounts payable17/49 | €294k | €356k | ▲ 21.2% |
| Amounts payable after more than one year17 | €87k | €140k | ▲ 61.3% |
| Financial debts170/4 | €87k | €140k | ▲ 61.3% |
| Amounts payable within one year42/48 | €206k | €208k | ▲ 1.4% |
| Current portion of amounts payable after more than one year42 | €29k | €50k | ▲ 70.3% |
| Trade debts44 | €31k | €10k | ▼ 69.2% |
| Suppliers440/4 | €31k | €10k | ▼ 69.2% |
| Taxes, remuneration and social security45 | €25k | €8k | ▼ 65.5% |
| Taxes450/3 | €25k | €8k | ▼ 65.5% |
| Other amounts payable47/48 | €121k | €141k | ▲ 16.4% |
| Accrued charges and deferred income492/3 | €923 | €7k | ▲ 643% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €38k | €1k | ▼ 97.3% |
| + Depreciation and write-downs630 | €26k | €50k | ▲ 90.9% |
| Operating cash flow (approximation) | €64k | €51k | ▼ 21.2% |
| Investment in fixed assets (approximation) | - | €-139k | - |
| Change in cash | - | €22k | - |
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
25-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-04
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, Lennik · 1 establishment unit since 2024
Ground area
4,858 m²
Building footprint
2,546 m²
Volume, LiDAR
254 m³
Parcel 23072A0194/00X002, Flanders · tallest building 6.2 m. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
KABO
since 20242.356.463.857
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23072A0194/00X002 | Flanders | 4,858 m² | 1 · 2,546 m² | 6.2 m |
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.
Similar companies · same sector, comparable size
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PROLOC
BE 0646.995.542
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MOBIQAM
BE 0747.840.405
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Geodetics Construction Maintenance Rental
BE 0897.457.658
Gent · Eq €41,035
Of 1,187 companies in sector 77399 we hold annual accounts for 710. 385 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
Founded02-02-2024
Fiscal year end30-09
Activities, NACEBEL 2025
77399Renting and leasing of other machinery, equipment and tangible goods
43320Joinery installation
Scores and ratios are computed by Checked and are not a credit decision.