Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CBA SERVICES from Tervuren, company number BE0869647461, closed financial year 2025 with a result of € -16,912 after tax. For that financial year CBA SERVICES recorded revenue of € 39,927 and equity of € 70,256. Compared with financial year 2024, the result moved from € -11,059 to € -16,912. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 70,256
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,912
▼ 53 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,143
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,494.
People and assets in 2025
€ 387
▼ 78% 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.
Debts at end 2025
€ 120,994
▼ 66% vs 2024
€ 53,017 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 78
▲ 178% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 156,785 | € 18,995 | - | € 39,927 | |
| Gross margin | € 77,348 | € 6,757 | € 15,989 | € 1,364 | ▼ 91% |
| Profit after taxes | € 779 | € -24,466 | € -11,059 | € -16,912 | ▼ € 5,854 |
| Equity | € 122,694 | € 98,228 | € 87,169 | € 70,256 | ▼ 19% |
| Total debts | € 545,240 | € 483,450 | € 464,462 | € 476,682 | ▲ 3% |
| Cash | € 108,104 | € 27,620 | € 16,897 | € 12,143 | ▼ 28% |
| Land & buildings | € 517,315 | € 505,524 | € 505,524 | € 505,524 | |
| Retained profit | € 67,932 | € 43,466 | € 32,407 | € 15,494 | ▼ 52% |
| Bank debt | € 453,176 | € 402,887 | € 351,671 | € 120,994 | ▼ 66% |
| Balance sheet total | € 667,935 | € 581,678 | € 551,631 | € 546,938 | ▼ 1% |
| Employees (FTE) | 0.5 | 0 | - | - |
Key figures of CBA SERVICES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CBA SERVICES?
What happened at CBA SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,912. Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
In short
From € 779 profit in 2022 to € 16,912 loss in 2025.
Paid € 5,947 in corporate taxes since 2022.
Best year ever: 2022, with € 779 profit.
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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
Establishments
Establishment units
Physical locations of this company
Molenberglaan 26
3080 Tervuren
Lansrodedreef 28
1640 Sint-Genesius-Rode
Active since 4 November 2004
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
- 0869.647.461
- VAT number
- BE 0869.647.461
- Registered office
- Molenberglaan 26, 3080 Tervuren
- Names & denominations
- CBA SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2004
- Peppol
- Active · Active since 17 Jul 2025
- Contact
- [email protected]
- Activities · NACE
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