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Kabrio

Active
Private limited companyfounded 20251 yr activeSint Hubertuslaan 10, 2970 Schilde, BelgiumKBO/BCE: BE 1021.408.119
Summary

The computed 12-month bankruptcy probability of Kabrio is 1.5% (moderate). The 2025 annual accounts show equity of €676,400 and a net result of €1,123. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability33
Solvency66
Growth-
Track record67
Bankruptcy probability, 12 months
1.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.35; short-term debt: 12.4% and cash: 3.8% of total assets), and 59.4% 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 · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
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
40.6%
Return on assets
0.1%
Age of the figures
9 mo
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 24-07-2026, 7 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
7 d early
← before the deadline after the deadline →
Checked, nothing found (1)
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

History

Kabrio was incorporated on 24 March 2025 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€676,400
Total assets
€1.7m
Net result
€1,123
Working capital
-€135,046

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €1.7m
Fixed assets €1.6m
Current assets €71,456
Equity and liabilities €1.7m
Equity €676,400
Debt €990,056
Debt finances 59.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€12,085
Cash flow
€4,288
Current ratio
0.35
Quick ratio
0.31
Debt to equity
1.46
ROE
0.2%
ROA
0.1%
Interest coverage
1.65
Debt ≤ 1 year
€206,502
Debt > 1 year
€772,721
Income taxes
€468

Peer companies

Historical observation

Of the 22,982 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 96% are still going.

  • Small
  • solvency 30% or more
  • a profit under 5% of the balance sheet
  • without age
0.3% went bankrupt
3.5% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 22,982 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€1.7m
Fixed assets21/28€1.6m
Tangible fixed assets22/27€1.6m
Land and buildings22€1.6m
Current assets29/58€71,456
Stocks and contracts in progress3€7,835
Stocks30/36€7,835
Cash at bank and in hand54/58€63,621
Equity and liabilities
Total equity and liabilities10/49€1.7m
Equity10/15€676,400
Contributions10/11€4,000
Revaluation surpluses12€671,277
Profit (loss) carried forward14€1,123
Amounts payable17/49€990,056
Amounts payable after more than one year17€772,721
Financial debts170/4€754,641
Other amounts payable178/9€18,080
Amounts payable within one year42/48€206,502
Current portion of amounts payable after more than one year42€200,000
Trade debts44€6,034
Suppliers440/4€6,034
Taxes, remuneration and social security45€468
Taxes450/3€468
Accrued charges and deferred income492/3€10,833
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,165
Other operating charges640/8€400
Gross operating margin9900€12,485
Operating profit (loss)9901€8,920
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€7,329
Recurring financial charges65€7,329
Profit (loss) for the period before taxes9903€1,591
Income taxes67/77€468
Profit (loss) for the period9904€1,123
Profit (loss) for the period to be appropriated9905€1,123
Appropriation of the result
Profit (loss) to be appropriated9906€1,123

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,165
Other operating charges640/8€400
Gross operating margin9900€12,485
Operating profit (loss)9901€8,920
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€7,329
Recurring financial charges65€7,329
Profit (loss) for the period before taxes9903€1,591
Income taxes67/77€468
Profit (loss) for the period9904€1,123
Profit (loss) for the period to be appropriated9905€1,123
Line2025
Assets
Total assets20/58€1.7m
Fixed assets21/28€1.6m
Tangible fixed assets22/27€1.6m
Land and buildings22€1.6m
Current assets29/58€71,456
Stocks and contracts in progress3€7,835
Stocks30/36€7,835
Cash at bank and in hand54/58€63,621
Equity and liabilities
Total equity and liabilities10/49€1.7m
Equity10/15€676,400
Contributions10/11€4,000
Revaluation surpluses12€671,277
Profit (loss) carried forward14€1,123
Amounts payable17/49€990,056
Amounts payable after more than one year17€772,721
Financial debts170/4€754,641
Other amounts payable178/9€18,080
Amounts payable within one year42/48€206,502
Current portion of amounts payable after more than one year42€200,000
Trade debts44€6,034
Suppliers440/4€6,034
Taxes, remuneration and social security45€468
Taxes450/3€468
Accrued charges and deferred income492/3€10,833
Line2025
Profit (loss) for the period9904€1,123
+ Depreciation and write-downs630€3,165
Operating cash flow (approximation)€4,288

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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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, Schilde · 1 establishment unit since 2025
seat establishment The establishment unit on the map
Ground area
989 m²
Building footprint
164 m²
Volume, LiDAR
1,042 m³
Parcel 11041B0244/00D000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Kabrio
Sint Hubertuslaan 10, 2970 SchildeBuying and selling of own real estate
since 20252.373.279.697
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11041B0244/00D000 Flanders 989 m² 1 · 164 m² 9.2 m · 2 fl.
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.

Identification & contact

Identification
Legal formPrivate limited company
Founded24-03-2025
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:1021408119
Also 9925:BE1021408119

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.