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.
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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
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
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.
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MOBIQAM
BE 0747.840.405
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Of 1,187 companies in sector 77399 we hold annual accounts for 711. 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.