CABRI
ActiveCABRI has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173k and a net result of €119k. Equity is growing by ~20.7% per year across the filed fiscal years. Its solvency ranks better than 75% of 31544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
95
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+19
Solvency100=
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 4.69 against 9.67 in 2024; short-term debt: 21% and cash: 85.6% of total assets), and 21.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
78.9%
Return on assets
54%
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 20-07-2026, 11 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
11 d early
2024
49 d early
2023
on the day
2022
35 d early
2021
33 d early
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€173k▲ 67.5%
2024 · €104k
2021: €54k
2022: €72k
2023: €91k
2024: €104k
2021 → 2025
Total assets
€220k▲ 76.3%
2024 · €125k
2021: €103k
2022: €118k
2023: €125k
2024: €125k
2021 → 2025
Net result
€119k▲ 835%
2024 · €13k
2021: €49k
2022: €18k
2023: €19k
2024: €13k
2021 → 2025
Working capital
€170k▲ 56.4%
2024 · €109k
2021: €75k
2022: €88k
2023: €102k
2024: €109k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€54k-€72k▲ 33.1%€91k▲ 26.7%€104k▲ 14.0%€173k▲ 67.5%
Operating result€68k-€26k▼ 62.3%€27k▲ 6.0%€19k▼ 31.9%€175k▲ 845%
Net result€49k-€18k▼ 63.6%€19k▲ 7.6%€13k▼ 33.8%€119k▲ 835%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 845% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €220k
Fixed assets
€3k▲ 3.6%
Current assets
€217k▲ 78.2%
Equity and liabilities €220k
Equity
€173k▲ 67.5%
Debt
€46k▲ 120%
The debt ratio rises from 16.9% to 21.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€178k▲
2024 · €21k
Cash flow
€121k▲
2024 · €15k
Solvency
78.9%▼
2024 · 83.1%
Current ratio
4.69▼
2024 · 9.67
Quick ratio
4.69▼
2024 · 9.67
Debt / equity
0.27▲
2024 · 0.20
ROE
68.5%▲
2024 · 12.3%
ROA
54.0%▲
2024 · 10.2%
Interest coverage
594.12▲
2024 · 69.22
Debt
€46k▲
2024 · €21k
Debt ≤ 1 year
€46k▲
2024 · €13k
Debt > 1 year
€0▼
2024 · €8k
Income taxes
€57k▲
2024 · €6k
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 2024
Balance sheet
Code20242025
Assets
Total assets20/58€125k€220k▲
Fixed assets21/28€3k€3k▲
Tangible fixed assets22/27€3k€3k▼
Furniture and vehicles24€3k€3k▼
Financial fixed assets28-€510
Current assets29/58€122k€217k▲
Amounts receivable within one year40/41€12k€28k▲
Trade receivables40€10k€27k▲
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€110k€188k▲
Deferred charges and accrued income490/1€101€726▲
Equity and liabilities
Total equity and liabilities10/49€125k€220k▲
Equity10/15€104k€173k▲
Contributions10/11€5k€5k=
Reserves13€99k€168k▲
Distributable reserves133€99k€168k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€21k€46k▲
Amounts payable after more than one year17€8k€0▼
Financial debts170/4€8k€0▼
Amounts payable within one year42/48€13k€46k▲
Current portion of amounts payable after more than one year42€8k€8k▲
Trade debts44€3k€771▼
Suppliers440/4€3k€771▼
Taxes, remuneration and social security45€1k€37k▲
Taxes450/3€1k€37k▲
Accrued charges and deferred income492/3€278€234▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€256€1k▲
Gross operating margin9900€22k€179k▲
Operating profit (loss)9901€19k€175k▲
Financial income75/76B€60€382▲
Recurring financial income75€60€382▲
Financial charges65/66B€308€300▼
Recurring financial charges65€308€300▼
Profit (loss) for the period before taxes9903€18k€175k▲
Income taxes67/77€6k€57k▲
Profit (loss) for the period9904€13k€119k▲
Profit (loss) for the period to be appropriated9905€13k€119k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€119k▲
Transfer from equity791/2-€49k
Transfer to equity691/2€13k€119k▲
To other reserves6921€13k€119k▲
Profit to be distributed694/7-€49k
Return on contributions (dividend)694-€49k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €119k ▲835%
Operating result €175k, net result €119k, both a record.
31-12
Financial
Equity above €150kEq €173k ▲67.5%
5 profitable years in a row build equity to €173k.
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €13k ▼33.8%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €104k ▲14%
4 profitable years in a row build equity to €104k.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Evergem · 1 establishment unit since 2020
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.
Sleidinge-Dorp 359940 EvergemGround area
3,763 m²
Building footprint
365 m²
Parcel 44066D2600/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
CABRI
since 20202.310.395.191
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44066D2600/00A000 | Flanders | 3,763 m² | 1 · 365 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
TCMR
BE 0890.740.013
Kaprijke · Eq €173k
SuMA
BE 0842.259.611
Ieper · Eq €173k
Fervial
BE 0537.805.513
Kapellen · Eq €173k
EVARI CONSULT
BE 0883.226.372
Sint-Pieters-Woluwe · Eq €173k
BrandNewHealth
BE 0480.270.358
Bonheiden · Eq €173k
Of 82,518 companies in sector 70200 we hold annual accounts for 52,573. 40,657 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-12-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.