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
CABLE INC. from Harelbeke, company number BE0826962513, closed financial year 2025 with a result of € 6,599 after tax. For that financial year CABLE INC. recorded a gross margin of € 37,348 and equity of € 57,489. Compared with financial year 2024, the result moved from € 26 to € 6,599. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 57,489
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,599
▲ € 6,573 vs 2024
Profit after tax over the fiscal year.
€ 11,960
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 38,889.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,195
▲ € 12,525 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.
€ 103
▼ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 178,834
▼ 14% vs 2024
€ 23,575 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 10,523
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,059
▲ 211% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,422 | € 56,444 | € 20,533 | € 37,348 | ▲ 82% |
| Profit after taxes | € 14,616 | € 16,276 | € 26 | € 6,599 | ▲ € 6,573 |
| Equity | € 36,188 | € 50,864 | € 50,890 | € 57,489 | ▲ 13% |
| Total debts | € 101,041 | € 49,214 | € 218,364 | € 206,946 | ▼ 5% |
| Cash | € 10,508 | € 2,637 | € 16,951 | € 11,960 | ▼ 29% |
| Retained profit | € 17,588 | € 32,264 | € 32,290 | € 38,889 | ▲ 20% |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 51,101 | € 42,568 | € 207,889 | € 178,834 | ▼ 14% |
| Balance sheet total | € 137,230 | € 100,078 | € 269,254 | € 264,435 | ▼ 2% |
Key figures of CABLE INC., 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 CABLE INC.?
What happened at CABLE INC. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,599 (▲ € 6,573 vs 2024). Source: NBB ↗
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,616 profit in 2022 to € 6,599 profit in 2025.
Paid € 22,110 in corporate taxes since 2022.
Best year ever: 2023, with € 16,276 profit.
Paid out € 3,200 in dividends to the owners in total.
A new publication or filing at CABLE INC.? 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
Directors
According to the 2025 annual accounts
Simon Roobrouck
Director
Establishments
Establishment units
Physical locations of this company
Brugsestraat 86
8531 Harelbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.962.513
- VAT number
- BE 0826.962.513
- Registered office
- Brugsestraat 86, 8531 Harelbeke
- Names & denominations
- CABLE INC.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2010
- Peppol
- Active · Active since 18 Nov 2025
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