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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
74 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
CAB-CONSTRUCT from Herk-de-Stad, company number BE0859838385, closed financial year 2024 with a result of € -10,268 after tax. For that financial year CAB-CONSTRUCT recorded a gross margin of € -9,836 and equity of € -27,029. Compared with financial year 2023, the result moved from € -8,915 to € -10,268. 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 January 16, 2026.
€ -27,029
▼ € 55,940 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,268
▼ 15 % more loss than in 2023
Profit after tax over the fiscal year.
€ 461
▲ € 431 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,629.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 23,483
▲ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 13,963 | € 33,093 | € -1,879 | € -9,836 | ▼ € 7,958 |
| Profit after taxes | € 12,117 | € 32,900 | € -8,915 | € -10,268 | ▼ € 1,353 |
| Equity | € 3,255 | € 37,826 | € 28,911 | € -27,029 | ▼ € 55,940 |
| Total debts | € 103,312 | € 170,251 | € 117,632 | € 37,085 | ▼ 68% |
| Cash | € 8,128 | € 12,369 | € 30 | € 461 | ▲ € 431 |
| Land & buildings | - | - | € 26,464 | € 0 | ▼ 100% |
| Retained profit | € -15,345 | € 19,226 | € 10,311 | € -45,629 | ▼ € 55,940 |
| Balance sheet total | € 106,567 | € 208,077 | € 146,543 | € 10,056 | ▼ 93% |
Key figures of CAB-CONSTRUCT, fiscal years 2021 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 CAB-CONSTRUCT?
What happened at CAB-CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAB-CONSTRUCT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 10,268. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 12,117 profit in 2021 to € 10,268 loss in 2024.
Best year ever: 2022, with € 32,900 profit.
Establishments
Establishment units
Physical locations of this company
Steenweg 3 box 240
3540 Herk-de-Stad
Boulevard Piercot 44
4000 Liège
Active since 8 July 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 74 companies are registered at this address.
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+69 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.838.385
- VAT number
- BE 0859.838.385
- Registered office
- Steenweg 3 bus 240, 3540 Herk-de-Stad
- Names & denominations
- CAB-CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 July 2003
- Peppol
- Active · Active since 2 Aug 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan