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KABOOM

Active
Private limited companyfounded 2025active for 1 yearRoodebeeksteenweg 206, 1200 Sint-Lambrechts-Woluwe, BelgiumKBO/BCE: BE 1019.056.462

Financials · financial year 2025, micro format

2025 annual accounts filed 39 days after the deadline Filed on 8 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00507585.

Annual accounts 2025 filed on 08-09-2026 at the NBB

Turnover
≈ €280,000
Estimated: probably between €190,000 and €440,000
Total assets
€159,567
Net result
€80,836
Working capital
€69,384

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €159,567
Fixed assets €21,452
Current assets €138,115
Equity and liabilities €159,567
Equity €90,836
Debt €68,731
Debt's share of the balance-sheet total is 43.1%.
Key figures and ratios
2025 value
EBITDA
€113,536
Cash flow
€81,866
Current ratio
2.01
Quick ratio
1.24
Debt to equity
0.76
ROE
89.0%
ROA
50.7%
Interest coverage
25.81
Debt ≤ 1 year
€68,731
Income taxes
€27,271

Investments

fixed assets acquired
Item2025
Tangible fixed assets€18,785
Financial fixed assets€3,697
Depreciation and write-downs of the year€1,030

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€159,567
Fixed assets21/28€21,452
Tangible fixed assets22/27€17,755
Furniture and vehicles24€17,755
Financial fixed assets28€3,697
Current assets29/58€138,115
Stocks and contracts in progress3€53,084
Stocks30/36€53,084
Amounts receivable within one year40/41€7,143
Trade receivables40€6,933
Other amounts receivable41€210
Cash at bank and in hand54/58€77,887
Equity and liabilities
Total equity and liabilities10/49€159,567
Equity10/15€90,836
Contributions10/11€10,000
Profit (loss) carried forward14€80,836
Amounts payable17/49€68,731
Amounts payable within one year42/48€68,731
Trade debts44€39,832
Suppliers440/4€39,832
Taxes, remuneration and social security45€28,166
Taxes450/3€28,166
Other amounts payable47/48€733
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,030
Gross operating margin9900€113,536
Operating profit (loss)9901€112,506
Financial charges65/66B€4,398
Recurring financial charges65€4,398
Profit (loss) for the period before taxes9903€108,107
Income taxes67/77€27,271
Profit (loss) for the period9904€80,836
Profit (loss) for the period to be appropriated9905€80,836
Appropriation of the result
Profit (loss) to be appropriated9906€80,836

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 08-09-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,030
Gross operating margin9900€113,536
Operating profit (loss)9901€112,506
Financial charges65/66B€4,398
Recurring financial charges65€4,398
Profit (loss) for the period before taxes9903€108,107
Income taxes67/77€27,271
Profit (loss) for the period9904€80,836
Profit (loss) for the period to be appropriated9905€80,836
Line2025
Assets
Total assets20/58€159,567
Fixed assets21/28€21,452
Tangible fixed assets22/27€17,755
Furniture and vehicles24€17,755
Financial fixed assets28€3,697
Current assets29/58€138,115
Stocks and contracts in progress3€53,084
Stocks30/36€53,084
Amounts receivable within one year40/41€7,143
Trade receivables40€6,933
Other amounts receivable41€210
Cash at bank and in hand54/58€77,887
Equity and liabilities
Total equity and liabilities10/49€159,567
Equity10/15€90,836
Contributions10/11€10,000
Profit (loss) carried forward14€80,836
Amounts payable17/49€68,731
Amounts payable within one year42/48€68,731
Trade debts44€39,832
Suppliers440/4€39,832
Taxes, remuneration and social security45€28,166
Taxes450/3€28,166
Other amounts payable47/48€733
Line2025
Profit (loss) for the period9904€80,836
+ Depreciation and write-downs630€1,030
Operating cash flow (approximation)€81,866

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 11,279 companies had the same profile as KABOOM has now. Two years later, 96.6% were still going and 0.7% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
96.6% was still going
2.6% stopped otherwise
0.7% went bankrupt

That fits the bankruptcy probability of KABOOM itself: 0.2% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for KABOOM. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 08-09-2026 2026-00507585 PDF

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