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 2024; threshold 65 %.
Financials
Financial year 2024
Cabasse - Cookings from Retie, company number BE0803829397, closed financial year 2024 with a result of € 5,684 after tax. For that financial year Cabasse - Cookings recorded a gross margin of € 146,344 and equity of € 22,485. Compared with financial year 2023, the result moved from € 6,800 to € 5,684. 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 October 8, 2025.
€ 22,485
▲ 34% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,684
▼ 16% vs 2023
Profit after tax over the fiscal year.
€ 11,634
▲ € 9,319 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 12,485.
People and assets in 2024
€ 55,019
▲ 117% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 76,190
▲ 185% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 355,337
▲ € 336,347 vs 2023
€ 27,897 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 86,380
▲ 277% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,324
▲ 44% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 47,466 | € 146,344 | ▲ 208% |
| Profit after taxes | € 6,800 | € 5,684 | ▼ 16% |
| Equity | € 16,800 | € 22,485 | ▲ 34% |
| Total debts | € 156,741 | € 492,104 | ▲ 214% |
| Cash | € 2,316 | € 11,634 | ▲ € 9,319 |
| Land & buildings | - | € 284,533 | |
| Retained profit | € 6,800 | € 12,485 | ▲ 84% |
| Bank debt | € 18,990 | € 355,337 | ▲ € 336,347 |
| Balance sheet total | € 173,541 | € 514,588 | ▲ 197% |
Key figures of Cabasse - Cookings, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Cabasse - Cookings?
What happened at Cabasse - Cookings in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,684 (▼ 16% vs 2023). filed late Source: NBB ↗
- New establishment in Retie. KBO
- Heidi Hendrikus Van Sant became a director. NBB
- Peter Alois Claessen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,800 profit in 2023 to € 5,684 profit in 2024.
Paid € 4,359 in corporate taxes since 2023.
Best year ever: 2023, with € 6,800 profit.
A new publication or filing at Cabasse - Cookings? 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
Management
Behind Cabasse - Cookings are Heidi Hendrikus Van Sant and Peter Alois Claessen.
Directors
According to the 2024 annual accounts
Heidi Hendrikus Van Sant
Director
since 2023
Peter Alois Claessen
Managing director
since 2023
Establishments
Establishment units
Physical locations of this company
Markt 4
2470 Retie
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0803.829.397
- VAT number
- BE 0803.829.397
- Registered office
- Markt 4, 2470 Retie
- Names & denominations
- Cabasse - Cookings
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2023
- Peppol
- Active · Active since 11 Feb 2025
- Contact
- at-cabasse.be
- Activities · NACE
Catering van evenementen
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Activiteiten van eetgelegenheden met volledige bediening
Organisatie van congressen en beurzen
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Overige vormen van onderwijs
Eetgelegenheden met volledige bediening