LA CABANE A FLEURS
ActiveSummary
LA CABANE A FLEURS has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €13k. Its solvency ranks better than 31% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▲+94
Solvency39▲+26
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.81 against 0.74 in 2024; short-term debt: 67.1% and cash: 46.8% of total assets), and 85.5% 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+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 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
14.5%
Return on assets
20.2%
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 01-07-2026, 30 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
30 d early
2024
29 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€9k
2024 · €-4k
2024: €-4k
2024 → 2025
Total assets
€63k▲ 104%
2024 · €31k
2024: €31k
2024 → 2025
Net result
€13k
2024 · €-7k
2024: €-7k
2024 → 2025
Working capital
€-8k▲ 12.3%
2024 · €-9k
2024: €-9k
2024 → 2025
Multi-year overview
Available amounts per fiscal year
Line20242025Trend
Equity€-4k-€9k
Operating result€-6k-€17k
Net result€-7k-€13k
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: €17k after a loss of €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €63k
Fixed assets
€29k ▲ 436%
Current assets
€35k ▲ 35.2%
Equity and liabilities €63k
Equity
€9k
Debt
€54k
Debt finances 85.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€19k
Cash flow
€14k
Current ratio
0.81▲
2024 · 0.74
Quick ratio
0.78▲
2024 · 0.58
Debt to equity
5.90▲
2024 · -9.58
ROE
139.4%
ROA
20.2%▲
2024 · -21.3%
Interest coverage
12.21
Debt ≤ 1 year
€43k▲
2024 · €35k
Debt > 1 year
€12k
Income taxes
€3k
Staff costs
€4k▲
2024 · €4k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€31k€63k▲
Fixed assets21/28€5k€29k▲
Tangible fixed assets22/27-€23k
Furniture and vehicles24-€23k
Financial fixed assets28€5k€6k▲
Current assets29/58€26k€35k▲
Stocks and contracts in progress3€6k€2k▼
Stocks30/36€6k€2k▼
Amounts receivable within one year40/41€4k€3k▼
Trade receivables40€4k€3k▼
Other amounts receivable41€40€595▲
Cash at bank and in hand54/58€16k€30k▲
Deferred charges and accrued income490/1€146-
Equity and liabilities
Total equity and liabilities10/49€31k€63k▲
Equity10/15€-4k€9k▲
Contributions10/11€3k€3k=
Reserves13-€6k
Distributable reserves133-€6k
Profit (loss) carried forward14€-7k-
Amounts payable17/49€35k€54k▲
Amounts payable after more than one year17-€12k
Financial debts170/4-€12k
Amounts payable within one year42/48€35k€43k▲
Current portion of amounts payable after more than one year42-€4k
Trade debts44€232-
Suppliers440/4€232-
Taxes, remuneration and social security45€2k€6k▲
Taxes450/3€707€5k▲
Remuneration and social security454/9€1k€1k▲
Other amounts payable47/48€33k€33k▲
Income statement
Code20242025
Remuneration, social security and pensions62€4k€4k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k
Other operating charges640/8€2k€2k▲
Gross operating margin9900€-530€25k▲
Operating profit (loss)9901€-6k€17k▲
Financial income75/76B€7-
Recurring financial income75€7-
Financial charges65/66B€379€2k▲
Recurring financial charges65€379€2k▲
Profit (loss) for the period before taxes9903€-7k€16k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€-7k€13k▲
Profit (loss) for the period to be appropriated9905€-7k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€6k▲
Profit (loss) brought forward from the previous period14P-€-7k
Transfer to equity691/2-€6k
To other reserves6921-€6k
The notes to these accounts (8 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Sint-Genesius-Rode · 1 establishment unit since 2024
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.
Hoevestraat 51640 Sint-Genesius-RodeGround area
6,800 m²
Building footprint
140 m²
Volume, LiDAR
994 m³
2 parcels, Brussels, Flanders · tallest building 13.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LA CABANE A FLEURS
since 20242.361.817.267
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22004A0021/00X000 | Flanders | 6,468 m² | 1 · 32 m² | 2.9 m · 1 fl. |
| 21614H0006/00K008 | Brussels | 332 m² | 1 · 107 m² | 13.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
ISAFLOR
BE 0452.265.369
Nazareth-De Pinte · Eq €9,072
JDS Plant
BE 0833.406.974
Boechout · Eq €9,625
Dettifoss
BE 0800.932.463
Lier · Eq €8,535
WAKATTA
BE 0891.880.356
Nivelles · Eq €8,291
FRUIT TIME SPRL
BE 0830.466.785
Sint-Agatha-Berchem · Eq €8,207
Of 872 companies in sector 01191 we hold annual accounts for 307. 63 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-07-2024
Fiscal year end31-12
Activities, NACEBEL 2025
01191Growing of flowers
47761Retail sale of flowers, plants, seeds and fertilisers
01130Growing of vegetables, melons, roots and tubers
01250Crop and animal production, hunting and related service activities
01301Crop and animal production, hunting and related service activities
01309Crop and animal production, hunting and related service activities
46220Wholesale trade
47553Retail trade
71112Activities of interior architects
71113Urban planning and landscape architecture
77226Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.