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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
LA CABANE from Bouillon, company number BE0782524833, closed financial year 2025 with a result of € -2,307 after tax. For that financial year LA CABANE recorded a gross margin of € 176,896 and equity of € 146,961. Compared with financial year 2024, the result moved from € -9,217 to € -2,307. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 146,961
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,307
▲ 75 % less loss than in 2024
Profit after tax over the fiscal year.
€ 36,675
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,039.
People and assets in 2025
€ 95,771
▼ 22% 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.
€ 21,316
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 174,680
▼ 10% vs 2024
€ 38,602 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 19,066
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,087
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 483,793 | - | - | - | |
| Gross margin | € 204,602 | € 209,351 | € 201,143 | € 176,896 | ▼ 12% |
| Profit after taxes | € 8,286 | € -9,801 | € -9,217 | € -2,307 | ▲ € 6,910 |
| Equity | € 168,286 | € 158,486 | € 149,268 | € 146,961 | ▼ 2% |
| Total debts | € 362,659 | € 299,034 | € 262,191 | € 217,417 | ▼ 17% |
| Cash | - | € 41,419 | € 53,395 | € 36,675 | ▼ 31% |
| Land & buildings | € 151,984 | € 143,984 | € 135,984 | € 141,234 | ▲ 4% |
| Retained profit | € 8,286 | € -1,514 | € -10,732 | € -13,039 | ▼ € 2,307 |
| Bank debt | € 262,583 | € 225,769 | € 194,066 | € 174,680 | ▼ 10% |
| Balance sheet total | € 530,945 | € 457,520 | € 411,459 | € 364,378 | ▼ 11% |
Key figures of LA CABANE, 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 LA CABANE?
What happened at LA CABANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,307. Source: NBB ↗
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,286 profit in 2022 to € 2,307 loss in 2025.
Paid € 1,005 in corporate taxes since 2022.
Best year ever: 2022, with € 8,286 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Moissons,Rochehaut 10
6830 Bouillon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.524.833
- VAT number
- BE 0782.524.833
- Registered office
- Rue des Moissons,Rochehaut 10, 6830 Bouillon
- Names & denominations
- LA CABANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2022
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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