Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABIN from Liège, company number BE0805783948, closed financial year 2025 with a result of € -37,703 after tax. For that financial year CABIN recorded a gross margin of € 21,096 and equity of € -62,522. Compared with financial year 2024, the result moved from € -29,818 to € -37,703. 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 July 15, 2026.
€ -62,522
▼ € 37,703 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,703
▼ 26 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,697
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -67,522.
Debts at end 2025
€ 477,736
▼ 3% vs 2024
€ 17,030 is repaid this year. At this pace the long-term loan is gone in ≈ 28 years.
€ 1,210
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,099
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 14,445 | € 21,096 | ▲ 46% |
| Profit after taxes | € -29,818 | € -37,703 | ▼ € 7,885 |
| Equity | € -24,818 | € -62,522 | ▼ € 37,703 |
| Total debts | € 568,580 | € 565,867 | |
| Cash | € 32,594 | € 10,697 | ▼ 67% |
| Land & buildings | € 509,213 | € 490,994 | ▼ 4% |
| Retained profit | € -29,818 | € -67,522 | ▼ € 37,703 |
| Bank debt | € 490,000 | € 477,736 | ▼ 3% |
| Balance sheet total | € 543,762 | € 503,345 | ▼ 7% |
Key figures of CABIN, fiscal years 2024 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 CABIN?
What happened at CABIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,703. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,818 loss in 2024 to € 37,703 loss in 2025.
A new publication or filing at CABIN? 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 CABIN is Grégory Fontaine. Grégory Fontaine is also behind FONTAINE ² - Architectes.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Hocheporte 33
4000 Liège
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.
Details
- Company number
- 0805.783.948
- VAT number
- BE 0805.783.948
- Registered office
- Rue Hocheporte 33, 4000 Liège
- Names & denominations
- CABIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2023
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- +32476319019
- Activities · NACE
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