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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABALEURS from Liège, company number BE0751622613, closed financial year 2025 with a result of € -34,592 after tax. For that financial year CABALEURS recorded a gross margin of € 113,990 and equity of € 31,375. Compared with financial year 2024, the result moved from € 11,123 to € -34,592. The company made a loss. The buffer shrank hard: equity is 52 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 31,375
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,592
▼ still € 11,123 profit in 2024
Profit after tax over the fiscal year.
€ 11,782
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,375.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 126,664
▼ 17% 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.
€ 15,421
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 550
▼ 93% vs 2024
Loans from banks and other lenders, long and short.
€ 42,952
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,591
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,207 | € 150,905 | € 183,242 | € 113,990 | ▼ 38% |
| Profit after taxes | € 2,193 | € 4,508 | € 11,123 | € -34,592 | ▼ € 45,715 |
| Equity | € 50,336 | € 54,845 | € 65,968 | € 31,375 | ▼ 52% |
| Total debts | € 50,836 | € 90,744 | € 77,273 | € 80,093 | ▲ 4% |
| Cash | € 18,628 | € 41,373 | € 34,996 | € 11,782 | ▼ 66% |
| Retained profit | € 35,336 | € 39,845 | € 50,968 | € 16,375 | ▼ 68% |
| Bank debt | € 20,682 | € 14,078 | € 7,360 | € 550 | ▼ 93% |
| Balance sheet total | € 101,172 | € 145,588 | € 143,241 | € 111,469 | ▼ 22% |
Key figures of CABALEURS, 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 CABALEURS?
What happened at CABALEURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,592 (▼ € 45,715 vs 2024). filed late Source: NBB ↗
- Yann STROOBANT stepped down as director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,193 profit in 2022 to € 34,592 loss in 2025.
Paid € 450 in corporate taxes since 2022.
Best year ever: 2024, with € 11,123 profit.
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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
Behind CABALEURS is Tinatin BERIDZE. Tinatin BERIDZE is also behind YNN 18.
Establishments
Establishment units
Physical locations of this company
Rue des Mineurs 6
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.622.613
- VAT number
- BE 0751.622.613
- Registered office
- Rue des Mineurs 6, 4000 Liège
- Names & denominations
- CABALEURS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2020
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- [email protected] +32496402242
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening