Le Cabri
ActiveSummary
Le Cabri has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123k and a net result of €40k. Equity is shrinking by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 85% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency100=
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 4.91 against 5.79 in 2024; short-term debt: 12.4% and cash: 4.7% of total assets), and 12.4% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
87.6%
Return on assets
28.5%
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
14 d early
2023
48 d early
2022
42 d early
2021
46 d early
2020
26 d early
2019
53 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€123k▲ 48.2%
2024 · €83k
2018: €114k
2019: €143k▲ +25.2% vs 2018
2020: €218k▲ +52.1% vs 2019
2021: €236k▲ +8.6% vs 2020highest in 8 years
2022: €198k▼ -16.1% vs 2021
2023: €117k▼ -40.9% vs 2022
2024: €83k▼ -29.2% vs 2023lowest in 8 years
2025: €123k▲ +48.2% vs 2024
2018 → 2025
Total assets
€140k▲ 40.7%
2024 · €100k
2018: €225k
2019: €233k▲ +3.5% vs 2018
2020: €289k▲ +24.0% vs 2019
2021: €316k▲ +9.4% vs 2020highest in 8 years
2022: €210k▼ -33.5% vs 2021
2023: €124k▼ -41.0% vs 2022
2024: €100k▼ -19.5% vs 2023lowest in 8 years
2025: €140k▲ +40.7% vs 2024
2018 → 2025
Net result
€40k
2024 · €-34k
2018: €26k
2019: €79k▲ +206% vs 2018highest in 8 years
2020: €75k▼ -5.5% vs 2019
2021: €35k▼ -53.3% vs 2020
2022: €12k▼ -65.5% vs 2021
2023: €-55k▼ -560% vs 2022lowest in 8 years
2024: €-34k▲ +38.0% vs 2023
2025: €40k▲ +217% vs 2024
2018 → 2025
Working capital
€68k▼ 15.4%
2024 · €80k
2018: €104k
2019: €136k▲ +30.3% vs 2018
2020: €213k▲ +56.4% vs 2019
2021: €229k▲ +7.9% vs 2020highest in 8 years
2022: €157k▼ -31.4% vs 2021
2023: €86k▼ -45.5% vs 2022
2024: €80k▼ -6.5% vs 2023
2025: €68k▼ -15.4% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€236k-€198k▼ 16.1%€117k▼ 40.9%€83k▼ 29.2%€123k▲ 48.2%
2021: €236khighest in 5 years
2022: €198k▼ -16.1% vs 2021
2023: €117k▼ -40.9% vs 2022
2024: €83k▼ -29.2% vs 2023lowest in 5 years
2025: €123k▲ +48.2% vs 2024
Operating result€54k-€16k▼ 69.5%€-53k€-34k▲ 35.9%€43k
2021: €54khighest in 5 years
2022: €16k▼ -69.5% vs 2021
2023: €-53k▼ -425% vs 2022lowest in 5 years
2024: €-34k▲ +35.9% vs 2023
2025: €43k▲ +227% vs 2024
Net result€35k-€12k▼ 65.5%€-55k€-34k▲ 38.0%€40k
2021: €35k
2022: €12k▼ -65.5% vs 2021
2023: €-55k▼ -560% vs 2022lowest in 5 years
2024: €-34k▲ +38.0% vs 2023
2025: €40k▲ +217% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €43k after a loss of €34k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €140k
Fixed assets
€55k ▲ 1,938%
Current assets
€85k ▼ 12.1%
Equity and liabilities €140k
Equity
€123k ▲ 48.2%
Debt
€17k ▲ 3.6%
Debt's share of the balance-sheet total falls from 16.8% to 12.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€45k▲
2024 · €-32k
Cash flow
€42k▲
2024 · €-32k
Current ratio
4.91▼
2024 · 5.79
Debt to equity
0.14▼
2024 · 0.20
ROE
32.5%▲
2024 · -41.3%
ROA
28.5%▲
2024 · -34.4%
Interest coverage
14.83▲
2024 · -247.57
Debt ≤ 1 year
€17k▲
2024 · €17k
Income taxes
€254▼
2024 · €334
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€100k€140k▲
Fixed assets21/28€3k€55k▲
Tangible fixed assets22/27€3k€55k▲
Plant, machinery and equipment23€600€10k▲
Furniture and vehicles24€1k€5k▲
Other tangible fixed assets26€687€40k▲
Current assets29/58€97k€85k▼
Amounts receivable within one year40/41€59k€52k▼
Trade receivables40€24k€24k▼
Other amounts receivable41€34k€28k▼
Current investments50/53€17k€23k▲
Cash at bank and in hand54/58€16k€7k▼
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€100k€140k▲
Equity10/15€83k€123k▲
Contributions10/11€19k€19k=
Reserves13€142k€142k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€142k€142k=
Profit (loss) carried forward14€-78k€-38k▲
Amounts payable17/49€17k€17k▲
Amounts payable within one year42/48€17k€17k▲
Trade debts44€4k€9k▲
Suppliers440/4€4k€9k▲
Taxes, remuneration and social security45€12k€9k▼
Taxes450/3€12k€9k▼
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€4k€1k▼
Gross operating margin9900€-28k€47k▲
Operating profit (loss)9901€-34k€43k▲
Financial income75/76B€289€175▼
Recurring financial income75€289€175▼
Financial charges65/66B€130€3k▲
Recurring financial charges65€130€3k▲
Profit (loss) for the period before taxes9903€-34k€40k▲
Income taxes67/77€334€254▼
Profit (loss) for the period9904€-34k€40k▲
Profit (loss) for the period to be appropriated9905€-34k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-78k€-38k▲
Profit (loss) brought forward from the previous period14P€-43k€-78k▼
Transfer from equity791/2€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €6k | €10k | €2k | €2k | ▲ 13.9% |
| Other operating charges640/8 | €1k | €1k | €13k | €4k | €1k | ▼ 67.4% |
| Gross operating margin9900 | €58k | €24k | €-30k | €-28k | €47k | ▲ 267% |
| Operating profit (loss)9901 | €54k | €16k | €-53k | €-34k | €43k | ▲ 227% |
| Financial income75/76B | €0 | €5k | €467 | €289 | €175 | ▼ 39.4% |
| Recurring financial income75 | €0 | €5k | €467 | €289 | €175 | ▼ 39.4% |
| Financial charges65/66B | €2k | €3k | €2k | €130 | €3k | ▲ 2,235% |
| Recurring financial charges65 | €2k | €3k | €2k | €130 | €3k | ▲ 2,235% |
| Profit (loss) for the period before taxes9903 | €52k | €18k | €-55k | €-34k | €40k | ▲ 219% |
| Income taxes67/77 | €17k | €6k | €355 | €334 | €254 | ▼ 24.0% |
| Profit (loss) for the period9904 | €35k | €12k | €-55k | €-34k | €40k | ▲ 217% |
| Profit (loss) for the period to be appropriated9905 | €35k | €12k | €-55k | €-34k | €40k | ▲ 217% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €316k | €210k | €124k | €100k | €140k | ▲ 40.7% |
| Fixed assets21/28 | €7k | €41k | €31k | €3k | €55k | ▲ 1,938% |
| Tangible fixed assets22/27 | €7k | €41k | €31k | €3k | €55k | ▲ 1,938% |
| Plant, machinery and equipment23 | €2k | €2k | €2k | €600 | €10k | ▲ 1,588% |
| Furniture and vehicles24 | €3k | €37k | €28k | €1k | €5k | ▲ 275% |
| Other tangible fixed assets26 | €2k | €1k | €1k | €687 | €40k | ▲ 5,672% |
| Current assets29/58 | €309k | €169k | €92k | €97k | €85k | ▼ 12.1% |
| Amounts receivable after more than one year29 | €260k | - | - | - | - | - |
| Other amounts receivable291 | €260k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €40k | €34k | €20k | €59k | €52k | ▼ 11.3% |
| Trade receivables40 | €40k | €24k | €4k | €24k | €24k | ▼ 0.2% |
| Other amounts receivable41 | - | €10k | €16k | €34k | €28k | ▼ 19.2% |
| Current investments50/53 | - | €4k | €10k | €17k | €23k | ▲ 37.0% |
| Cash at bank and in hand54/58 | €6k | €128k | €53k | €16k | €7k | ▼ 59.1% |
| Deferred charges and accrued income490/1 | €3k | €3k | €9k | €6k | €4k | ▼ 30.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €316k | €210k | €124k | €100k | €140k | ▲ 40.7% |
| Equity10/15 | €236k | €198k | €117k | €83k | €123k | ▲ 48.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €206k | €168k | €142k | €142k | €142k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €0 | - | - |
| Distributable reserves133 | €204k | €166k | €140k | €142k | €142k | = |
| Profit (loss) carried forward14 | €12k | €12k | €-43k | €-78k | €-38k | ▲ 51.6% |
| Amounts payable17/49 | €79k | €12k | €7k | €17k | €17k | ▲ 3.6% |
| Amounts payable within one year42/48 | €79k | €11k | €7k | €17k | €17k | ▲ 3.6% |
| Trade debts44 | €10k | €2k | €5k | €4k | €9k | ▲ 94.0% |
| Suppliers440/4 | €10k | €2k | €5k | €4k | €9k | ▲ 94.0% |
| Taxes, remuneration and social security45 | €65k | €9k | - | €12k | €9k | ▼ 29.3% |
| Taxes450/3 | €65k | €9k | - | €12k | €9k | ▼ 29.3% |
| Other amounts payable47/48 | €4k | €1k | €2k | €0 | - | - |
| Accrued charges and deferred income492/3 | €3 | €323 | €59 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35k | €12k | €-55k | €-34k | €40k | ▲ 217% |
| + Depreciation and write-downs630 | €3k | €6k | €10k | €2k | €2k | ▲ 13.9% |
| Operating cash flow (approximation) | €38k | €18k | €-45k | €-32k | €42k | ▲ 229% |
| Investment in fixed assets (approximation) | - | €-40k | €0 | €27k | €-54k | ▼ 302% |
| Change in cash | - | €122k | €-75k | €-37k | €-9k | ▲ 74.2% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €40k
Net result €40k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €123k ▲48.2%
Equity rises from €83k to €123k.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-55k
Net result drops to €-55k, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity quadruplescurrent ratio 14.99
Current ratio from 3.89 to 14.99; short-term debt falls from €79k to €11k.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €218k ▲52.1%
3 profitable years in a row build equity to €218k.
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Highest result since 2018net €79k ▲206%
Operating result €111k, net result €79k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Aalst · 1 establishment unit since 2006
Ground area
2,241 m²
Building footprint
752 m²
Volume, LiDAR
15,580 m³
Parcel 41002A0715/00L004, Flanders · tallest building 28.9 m, ±6 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Le Cabri
since 20062.152.156.519
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002A0715/00L004 | Flanders | 2,241 m² | 1 · 752 m² | 28.9 m · 6 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 130 EUR awarded · 130 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 75 EUR | 75 EUR |
| 2022 | 1 | 55 EUR | 55 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,859 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
Founded01-03-2006
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
93299Other amusement and recreation activities
Contact
E-mail
phgon3@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.