NATIONAL CAB

Active

Private limited companyfounded 20179 yrs activeRansfortstraat 15, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 0671.569.305

The computed 12-month bankruptcy probability of NATIONAL CAB is 1.7% (moderate). The 2025 annual accounts show equity of €44k and a net result of €-7k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 18120 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

64 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability2▼-33

Solvency100=

Growth52▼-26

Track record100

Bankruptcy probability, 12 months

1.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days acceptable

Liquidity ample (current ratio 10.45; short-term debt: 8% and cash: 80.5% of total assets), and 8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

92%

Return on assets

-13.7%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

18 d early

2023

7 d early

2022

4 d early

2021

9 d early

2020

7 d early

2019

4 d early

← before the deadline after the deadline →

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 months

Position in the running window

18-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€44k▼ 8.8%

2023 · €49k

2019: €22k 2020: €26k 2021: €45k 2022: €47k 2023: €49k

2019 → 2025

Total assets

€48k▼ 1.1%

2023 · €49k

2019: €22k 2020: €26k 2021: €45k 2022: €48k 2023: €49k

2019 → 2025

Net result

€-7k

2023 · €2k

2019: €779 2020: €4k 2021: €18k 2022: €2k 2023: €2k

2019 → 2025

Working capital

€36k▼ 18.6%

2023 · €45k

2020: €21k 2021: €42k 2022: €46k 2023: €45k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232025Trend

Equity€26k-€45k▲ 70.0%€47k▲ 4.4%€49k▲ 3.9%€44k▼ 8.8%

Operating result€3k-€17k▲ 390%€1k▼ 93.6%€8k▲ 664%€-2k

Net result€4k-€18k▲ 315%€2k▼ 89.2%€2k▼ 8.8%€-7k

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

Result per fiscal year

Operating resultNet result

The operating result is €-2k in 2025, compared with €8k in 2023. Comparable figures for the intervening years are unavailable.

Balance-sheet composition

2025 in colour, 2023 as the grey bar beneath

Assets €48k

16.2%

83.8%

Fixed assets €8k▲ 111%

Current assets €40k▼ 10.3%

Equity and liabilities €48k

92.0%

Equity €44k▼ 8.8%

Debt €4k▲ 2,654%

The debt ratio rises from 0.3% to 8.0%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2023

EBITDA

€-2k▼

2023 · €11k

Cash flow

€-6k▼

2023 · €4k

Solvency

92.0%▼

2023 · 99.7%

Current ratio

10.45

Quick ratio

10.45

Debt / equity

0.09▲

2023 · 0.00

ROE

-14.9%▼

2023 · 3.7%

ROA

-13.7%▼

2023 · 3.7%

Interest coverage

-1.03▼

2023 · 1.43

Debt

€4k▲

2023 · €140

Debt ≤ 1 year

€4k▲

2023 · €140

Income taxes

€3k

Staff costs

€7k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2023

Balance sheet Code20232025

Assets

Total assets20/58€49k€48k▼

Fixed assets21/28€4k€8k▲

Tangible fixed assets22/27€4k€8k▲

Furniture and vehicles24€4k€8k▲

Current assets29/58€45k€40k▼

Amounts receivable within one year40/41€12k€1k▼

Trade receivables40-€194

Other amounts receivable41€12k€949▼

Cash at bank and in hand54/58€33k€39k▲

Deferred charges and accrued income490/1-€484

Equity and liabilities

Total equity and liabilities10/49€49k€48k▼

Equity10/15€49k€44k▼

Contributions10/11€19k€19k=

Reserves13€1k€1k=

Non-distributable reserves130/1€1k€1k=

Reserves not available under the articles1311€1k€1k=

Profit (loss) carried forward14€29k€24k▼

Amounts payable17/49€140€4k▲

Amounts payable within one year42/48€140€4k▲

Trade debts44€140€2k▲

Suppliers440/4€140€2k▲

Taxes, remuneration and social security45-€2k

Taxes450/3-€777

Remuneration and social security454/9-€989

Income statement Code20232025

Remuneration, social security and pensions62-€7k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€222▼

Other operating charges640/8€649€2k▲

Gross operating margin9900€11k€7k▼

Operating profit (loss)9901€8k€-2k▼

Financial income75/76B€896-

Recurring financial income75€896-

Financial charges65/66B€7k€2k▼

Recurring financial charges65€7k€2k▼

Profit (loss) for the period before taxes9903€2k€-4k▼

Income taxes67/77-€3k

Profit (loss) for the period9904€2k€-7k▼

Profit (loss) for the period to be appropriated9905€2k€-7k▼

Appropriation of the result

Profit (loss) to be appropriated9906€29k€24k▼

Profit (loss) brought forward from the previous period14P€27k€31k▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 9Financial 3Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

13-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €-7k ▼463%

Net result drops to €-7k, the lowest in the series.

2024

24-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Liquidity times 6current ratio 320.83

Current ratio from 51.67 to 320.83; short-term debt falls from €914 to €140.

27-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

22-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Highest result since 2019net €18k ▲315%

Operating result €17k, net result €18k, both a record.

24-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

27-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

10-10-2025 BAKKOUR Aziz: Resigned as Managing director

19-02-2025 BAKKOUR Aziz: Resigned as Director

26-02-2020 KHAJJOU Nabil: Resigned as Managing director

15-03-2018 LMALAK Moncef: Resigned as Managing director

Location & real-estate footprint

Registered office, Sint-Jans-Molenbeek · 1 establishment unit since 2017

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Ransfortstraat 151080 Sint-Jans-Molenbeek

Ground area

168 m²