Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2022; threshold 65 %.
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Busy address KBO
24 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CABIN COMPANY from Brecht, company number BE0678819163, closed financial year 2022 with a result of € -652,334 after tax. For that financial year CABIN COMPANY recorded a gross margin of € -227,006 and equity of € -586,498. Compared with financial year 2021, the result moved from € -300,832 to € -652,334. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2023.
€ -586,498
▼ € 652,334 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -652,334
▼ 117 % more loss than in 2021
Profit after tax over the fiscal year.
€ 116,875
▼ 74% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
People and assets in 2022
4.4
▼ 2.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 124,698
▼ 40% vs 2021
€ 28,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,329
▲ 15% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 2.1 million
▲ 74% vs 2021
€ 163,994 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 135,964
▼ 36% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 14,533
▼ 44% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 86,881 | € -227,006 | ▼ € 313,887 |
| Profit after taxes | € -300,832 | € -652,334 | ▼ € 351,501 |
| Equity | € 65,835 | € -586,498 | ▼ € 652,334 |
| Total debts | € 1,953,918 | € 3,189,701 | ▲ 63% |
| Cash | € 443,147 | € 116,875 | ▼ 74% |
| Retained profit | € -702,333 | € -1,354,666 | ▼ € 652,334 |
| Bank debt | € 1,198,085 | € 2,090,281 | ▲ 74% |
| Balance sheet total | € 2,019,754 | € 2,603,203 | ▲ 29% |
| Employees (FTE) | 6.5 | 4.4 | ▼ 2.1 |
Key figures of CABIN COMPANY, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CABIN COMPANY?
What happened at CABIN COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CABIN COMPANY is active according to the CBE. Legal situation: Opening faillissement.
- Ellen MERMANS stepped down as director. NBB
- Montelimax BV stepped down as director. NBB
- Impek NV stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 652,334. filed late Source: NBB ↗
- Ellen MERMANS became a director. NBB
- Montelimax BV became a director. NBB
- Impek NV became a director. NBB
- New establishment in Brecht. KBO
In short
From € 300,832 loss in 2021 to € 652,334 loss in 2022.
On average € 13,400 of value added per employee in 2021.
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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
Management
The stake of IMPEK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CABIN COMPANYThe shares are held by IMPEK (12.9%). It owns 100% of Cabin Company IE Ltd and 100% of Cabin Fund BV itself.
Directors
According to the 2022 annual accounts
Ellen MERMANS
Director
since 2020 · until 2026
Director · represented by Xavier LECLAIR
since 2019 · until 2025
since 2019 · until 2025
Shareholders
12.9%
Participations
Cabin Company IE Ltd
100%
100%
Establishments
Establishment units
Physical locations of this company
Ringlaan 17 box A
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 24 companies are registered at this address.
All companies at this address →DED
€ 35,000 revenue · 2025
Clarios Belgium
ECO - POINT
€ 487,713 gross margin · 2025
MATTHEEUSSEN VLOEREN
INDUSERVICE
€ -6,208 gross margin · 2025
+19 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.819.163
- VAT number
- BE 0678.819.163
- Registered office
- Ringlaan 17 bus A, 2960 Brecht
- Names & denominations
- CABIN COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 24 July 2017
- Peppol
- Not registered
- Activities · NACE
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Organisatie van congressen en beurzen
Activiteiten van reisbureaus
Verhuur en lease van tenten
Overige zakelijke dienstverlening, neg
Verhuur en lease van caravans en motorhomes