Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABBIE from Jabbeke, company number BE0472560541, closed financial year 2025 with a result of € 19,419 after tax. For that financial year CABBIE recorded a gross margin of € 235,877 and equity of € 62,773. Compared with financial year 2024, the result moved from € 20,831 to € 19,419. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 7, 2025.
€ 62,773
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,419
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 22,951
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 44,173.
People and assets in 2025
€ 102,816
▼ 20% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 344,145
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 259,056
▼ 23% vs 2024
€ 81,540 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,060
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,618
▲ 203% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,682 | € 226,196 | € 244,753 | € 235,877 | ▼ 4% |
| Profit after taxes | € -25,347 | € 47,769 | € 20,831 | € 19,419 | ▼ 7% |
| Equity | € -25,245 | € 22,524 | € 43,355 | € 62,773 | ▲ 45% |
| Total debts | € 192,969 | € 319,457 | € 402,099 | € 380,810 | ▼ 5% |
| Cash | € 23,521 | € 43,917 | € 28,216 | € 22,951 | ▼ 19% |
| Land & buildings | € 43,754 | € 40,312 | € 73,150 | € 65,865 | ▼ 10% |
| Retained profit | € -43,845 | € 3,924 | € 24,755 | € 44,173 | ▲ 78% |
| Bank debt | € 99,142 | € 223,531 | € 337,220 | € 259,056 | ▼ 23% |
| Balance sheet total | € 197,724 | € 371,981 | € 475,454 | € 473,584 |
Key figures of CABBIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to CABBIE?
What happened at CABBIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,419 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Jabbeke. KBO
- Start of the company according to the CBE. KBO
- Filip Van Kerrebroeck became a director. NBB
In short
From € 25,347 loss in 2022 to € 19,419 profit in 2025.
Paid € 7,199 in corporate taxes since 2022.
Best year ever: 2023, with € 47,769 profit.
Management
Behind CABBIE is Filip Van Kerrebroeck.
Directors
According to the 2025 annual accounts
Filip Van Kerrebroeck
Manager
since 2000
Establishments
Establishment units
Physical locations of this company
Zerkegemstraat 24
8490 Jabbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.560.541
- VAT number
- BE 0472.560.541
- Registered office
- Zerkegemstraat 24, 8490 Jabbeke
- Names & denominations
- CABBIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2000
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Exploitatie van taxi's
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Personenvervoer over de weg zonder dienstregeling
Overig vervoer van personen te land
Overig personenvervoer te land, n.e.g.