Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE CABANIER from Somme-Leuze, company number BE0462454725, closed financial year 2025 with a result of € -3,362 after tax. For that financial year LE CABANIER recorded a gross margin of € 11,487 and equity of € 49,532. Compared with financial year 2024, the result moved from € -26,995 to € -3,362. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 49,532
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,362
▲ 88 % less loss than in 2024
Profit after tax over the fiscal year.
€ 336
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,172.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,567
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12
▼ € 14,403 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,874 | € 50,115 | € 25,519 | € 11,487 | ▼ 55% |
| Profit after taxes | € 11,153 | € 5,682 | € -26,995 | € -3,362 | ▲ € 23,633 |
| Equity | € 76,368 | € 81,330 | € 53,614 | € 49,532 | ▼ 8% |
| Total debts | € 213,311 | € 104,345 | € 99,500 | € 98,909 | ▼ 1% |
| Cash | € 48 | € 2,788 | € 1,226 | € 336 | ▼ 73% |
| Land & buildings | € 154,364 | € 144,501 | € 134,639 | € 134,123 | |
| Retained profit | € 46,256 | € 52,530 | € 25,534 | € 22,172 | ▼ 13% |
| Bank debt | € 87,302 | € 74,691 | € 66,359 | € 0 | ▼ 100% |
| Balance sheet total | € 289,678 | € 185,674 | € 153,115 | € 148,441 | ▼ 3% |
Key figures of LE CABANIER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LE CABANIER?
What happened at LE CABANIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,362. filed late Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,153 profit in 2022 to € 3,362 loss in 2025.
Paid € 3,980 in corporate taxes since 2022.
Best year ever: 2022, with € 11,153 profit.
A new publication or filing at LE CABANIER? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Chardeneux, Bonsin 31
5377 Somme-Leuze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.454.725
- VAT number
- BE 0462.454.725
- Registered office
- Rue Chardeneux, Bonsin 31, 5377 Somme-Leuze
- Names & denominations
- LE CABANIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 1998
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
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