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 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CABANE EN TETE from Beauraing, company number BE0897169034, closed financial year 2025 with a result of € -8,788 after tax. For that financial year LA CABANE EN TETE recorded a gross margin of € -4,071 and equity of € -10,282. Compared with financial year 2024, the result moved from € -10,594 to € -8,788. 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 December 19, 2025.
€ -10,282
▼ € 8,788 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,788
▲ 17 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,066
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,882.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 165
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 4,485
▲ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 141
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,506 | € 5,219 | € -7,205 | € -4,071 | ▲ € 3,135 |
| Profit after taxes | € -57 | € 1,468 | € -10,594 | € -8,788 | ▲ € 1,806 |
| Equity | € 7,631 | € 9,099 | € -1,495 | € -10,282 | ▼ € 8,788 |
| Total debts | € 16,859 | € 10,877 | € 16,162 | € 25,875 | ▲ 60% |
| Cash | € 410 | € 798 | € 4,544 | € 1,066 | ▼ 77% |
| Retained profit | € -10,969 | € -9,501 | € -20,095 | € -28,882 | ▼ € 8,788 |
| Balance sheet total | € 24,489 | € 19,976 | € 14,668 | € 15,592 | ▲ 6% |
Key figures of LA CABANE EN TETE, 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 January 2027.
What happened to LA CABANE EN TETE?
What happened at LA CABANE EN TETE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,788. Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 57 loss in 2022 to € 8,788 loss in 2025.
Paid € 519 in corporate taxes since 2022.
Best year ever: 2023, with € 1,468 profit.
Management
Behind LA CABANE EN TETE is Olivier BAL.
Directors
According to the 2025 annual accounts
Olivier BAL
Director
Establishments
Establishment units
Physical locations of this company
Faubourg Saint-Martin 22
5570 Beauraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →La Calestienne
€ 1.1 million gross margin · 2025
POLE BEAURINOIS DE FORMATION ET DE DEVELOPPEMENT
LOGEMENT ET INSERTION
Eco Immobilière
€ 27,047 gross margin · 2025
COOPERATIVE DE LA SAVONNERIE
€ 1.2 million gross margin · 2024
+2 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
- 0897.169.034
- VAT number
- BE 0897.169.034
- Registered office
- Faubourg Saint-Martin 22, 5570 Beauraing
- Names & denominations
- LA CABANE EN TETE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2008
- Peppol
- Active · Active since 14 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Algemene bouw van andere niet-residentiële gebouwen
Installatie van isolatie
Schrijnwerk
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Isolatiewerkzaamheden