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CAVE P.

Active
Private limited company·Exploitatie van kermisattracties· 2 yrs active
IJzeren Rijnstraat 11 ·2490 Balen, Belgium
KBO/BCE: BE 1005.544.065
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Checked processes every Belgian company, act by act, from the Belgian Official Gazette. The data below is real and verified, this company's full, act-by-act verified dossier is still being assembled.

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Age2 yrs
Real estate1 parcel · 1,572 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of CAVE P. is 0.8% (low). The 2024 annual accounts show equity of €37k and a net result of €34k. Its solvency ranks better than 54% of 786 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.8% Low
0%0,5%1,5%4%10%≥25%
Young company +Lower-failure-rate sector −Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-07-2025, 25 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
There is a single filed set of accounts, closing on 31-12. That date is certain, but one observation does not establish the rhythm (a first financial year may run longer than twelve months), so we project no following year. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2024 31-07-2025 06-07-2025 25 d early 2025-00234606

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Young company
Founded in 2024, under 3 years, statistically higher risk.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€34k
Working capital€-41k

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 06-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 93 · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 24.8% 20.2%
better than 54% of 786 sector peers
Net result €34k €2k
better than 83% of 788 sector peers
Equity €37k €18k
better than 64% of 789 sector peers
Gross operating margin €77k €24k
better than 77% of 787 sector peers
Total assets €150k €110k
better than 58% of 787 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2024
Depositmicro
Revenue-
EBITDA€66k
Net profit€34k
Cash flow€53k
Staff costs-
Income taxes€12k
Dividends€2k
Total assets€150k
Equity€37k
Debt€113k
of which ≤ 1y€99k
of which > 1y€14k
Working capital€-41k
Employees (FTE)-
Ratios (computed)
2024
Current ratio0.59
Quick ratio0.59
Working capital ratio-27.3%
Solvency24.8%
Debt / equity3.04
Long-term debt ratio0.37
Interest coverage42.41
Gross margin-
Net margin-
ROA22.5%
ROE91.0%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€150k
Fixed assets 21/28€92k
Tangible fixed assets 22/27€92k
Current assets 29/58€58k
Cash & bank 54/58€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€150k
Equity 10/15€37k
Contributions / capital 10/11€5k
Reserves 13€32k
Amounts payable 17/49€113k
Amounts payable after one year 17€14k
Amounts payable within one year 42/48€99k
Trade debts payable within one year 44€291
Income statement
Gross operating margin 9900€77k
Operating result 9901€47k
Financial charges 65€2k
Result before taxes 9903€45k
Income taxes 67/77€12k
Net result for the period 9904€34k
Result to be appropriated 9905€34k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
43 / 100 Weak
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.

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Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
2 companies at this address See who is registered here

Establishment units

1 location
CAVE P.
IJzeren Rijnstraat 11, 2490 BalenOverige zakelijke dienstverlening, neg
since 20242.355.734.575
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area1,572 m²
Buildings1
Building footprint713 m²
Volume (LiDAR)14 m³
Tallest building1.5 m

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13003A0108/00K008 Flanders 1,572 m² 1 · 713 m² 1.5 m
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Snowflake analysis

financial profile on 5 axes
Health43Profitability100Solvency28Growth-Stability67
60 / 100

Strong profile, led by profitability.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 43
Profitability 100
Solvency 28
Growth -
Stability 67

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AI due-diligence brief

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Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.

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Credit advice

verdict per customer and amount

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector
We hold annual accounts for 35 of the 1,041 companies in this sector. 33 of them are within a factor 10 of this company's equity.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Exploitatie van kermisattracties93211Exploitatie van kermisattracties93291Overige zakelijke dienstverlening, n.e.g.82990Overige zakelijke dienstverlening, neg82990
Primary activity highlighted.
Names & trade names
Legal nameNL CAVE P.
Registered office
IJzeren Rijnstraat 11 bus 1
2490 Balen, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.