La Cabanière
ActiveLa Cabanière has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €30k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 41% of 18024 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
78
/ 100
Excellent▲ +13 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency47▲+11
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.39 in 2024), but 76% 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
raises risk · 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 →
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
24%
Return on assets
9.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
27 d late
2024
29 d early
2023
2 d late
2022
30 d late
2021
30 d late
2020
30 d late
2019
76 d late
← 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
€77k=
2024 · €77k
2018: €31k
2019: €64k
2020: €127k
2021: €138k
2022: €115k
2023: €103k
2024: €77k
2018 → 2025
Total assets
€319k▼ 13.1%
2024 · €367k
2018: €263k
2019: €295k
2020: €406k
2021: €388k
2022: €351k
2023: €405k
2024: €367k
2018 → 2025
Net result
€30k▲ 24.2%
2024 · €24k
2018: €25k
2019: €34k
2020: €63k
2021: €61k
2022: €14k
2023: €38k
2024: €24k
2018 → 2025
Working capital
€64k▲ 7.7%
2024 · €59k
2018: €116k
2019: €118k
2020: €105k
2021: €106k
2022: €81k
2023: €74k
2024: €59k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€138k-€115k▼ 16.8%€103k▼ 10.7%€77k▼ 25.3%€77k=
Operating result€79k-€23k▼ 70.5%€58k▲ 148%€47k▼ 18.8%€46k▼ 1.6%
Net result€61k-€14k▼ 76.3%€38k▲ 161%€24k▼ 36.3%€30k▲ 24.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €319k
Fixed assets
€133k▼ 16.3%
Current assets
€186k▼ 10.7%
Equity and liabilities €319k
Equity
€77k=
Debt
€242k▼ 16.6%
The debt ratio falls from 79.1% to 76.0%: debt is paid down.
Key figures and ratios
EBITDA
€78k▼
2024 · €78k
Cash flow
€61k▲
2024 · €55k
Solvency
24.0%▲
2024 · 20.9%
Current ratio
1.52▲
2024 · 1.39
Quick ratio
1.17▼
2024 · 1.21
Debt / equity
3.16▼
2024 · 3.79
ROE
39.0%▲
2024 · 31.4%
ROA
9.4%▲
2024 · 6.5%
Interest coverage
10.72▲
2024 · 4.85
Debt
€242k▼
2024 · €290k
Debt ≤ 1 year
€123k▼
2024 · €149k
Debt > 1 year
€120k▼
2024 · €141k
Income taxes
€10k▲
2024 · €7k
Staff costs
€38k▼
2024 · €46k
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€367k€319k▼
Fixed assets21/28€158k€133k▼
Tangible fixed assets22/27€158k€133k▼
Plant, machinery and equipment23€747€3k▲
Furniture and vehicles24€24k€17k▼
Other tangible fixed assets26€134k€113k▼
Current assets29/58€208k€186k▼
Stocks and contracts in progress3€27k€42k▲
Stocks30/36€27k€42k▲
Amounts receivable within one year40/41€65k€26k▼
Trade receivables40€52k€20k▼
Other amounts receivable41€13k€6k▼
Cash at bank and in hand54/58€115k€115k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€367k€319k▼
Equity10/15€77k€77k=
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€56k€56k=
Amounts payable17/49€290k€242k▼
Amounts payable after more than one year17€141k€120k▼
Financial debts170/4€141k€120k▼
Amounts payable within one year42/48€149k€123k▼
Current portion of amounts payable after more than one year42€21k€21k▲
Trade debts44€40k€28k▼
Suppliers440/4€40k€28k▼
Taxes, remuneration and social security45€25k€22k▼
Taxes450/3€19k€14k▼
Remuneration and social security454/9€6k€8k▲
Other amounts payable47/48€64k€52k▼
Income statement
Code20242025
Remuneration, social security and pensions62€46k€38k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€31k▲
Other operating charges640/8€502€688▲
Gross operating margin9900€125k€117k▼
Operating profit (loss)9901€47k€46k▼
Financial income75/76B€83€669▲
Recurring financial income75€83€669▲
Financial charges65/66B€16k€7k▼
Recurring financial charges65€16k€7k▼
Profit (loss) for the period before taxes9903€31k€40k▲
Income taxes67/77€7k€10k▲
Profit (loss) for the period9904€24k€30k▲
Profit (loss) for the period to be appropriated9905€24k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€106k€86k▼
Profit (loss) brought forward from the previous period14P€82k€56k▼
Profit to be distributed694/7€50k€30k▼
Return on contributions (dividend)694€50k€30k▼
The notes to these accounts (6 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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €14k ▼76.3%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Highest result since 2018net €63k ▲86.7%
Net result €63k, the highest in the series.
31-12
Financial
Equity above €100kEq €127k ▲97.5%
3 profitable years in a row build equity to €127k.
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 76 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
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, Sombreffe · 1 establishment unit since 2018
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.
Chaussée de Nivelles 195140 SombreffeGround area
1,981 m²
Building footprint
47 m²
Parcel 92114E0544/00B007, Wallonia. Linked by address, not a title deed.
1 establishment unit
La Cabanière
since 20182.272.266.372
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92114E0544/00B007 | Wallonia | 1,981 m² | 1 · 47 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSombreffe2.272.266.372
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Of 394 companies in sector 47271 we hold annual accounts for 153. 121 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-12-2017
Fiscal year end31-12
Activities, NACEBEL
47271Retail trade
47291Retail trade
10510Manufacture of food products
47110Non-specialised retail sale with food, beverages or tobacco predominating
47113Retail trade
47221Retail sale of meat and meat products, excluding game and poultry
47222Retail trade
47241Retail sale of bread and pastry (bakery outlets)
47242Retail sale of chocolate and confectionery
47551Retail sale of household furniture
47591Retail trade
47620Retail trade
47621Retail sale of newspapers and periodicals
47640Retail sale of games and toys
47650Retail trade
47793Retail sale of other second-hand goods, excluding clothing
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:lacabaniere@gmail.com