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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABALOCA from Knokke-Heist, company number BE1000321309, closed financial year 2025 with a result of € 25,706 after tax. For that financial year CABALOCA recorded a gross margin of € 46,975 and equity of € 13,409. Compared with financial year 2024, the result moved from € -15,297 to € 25,706. 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 15, 2026.
€ 13,409
▲ € 25,706 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,706
▲ still € 15,297 loss in 2024
Profit after tax over the fiscal year.
€ 16,183
▲ 121% 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 € 10,409.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 37,978
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,334
▼ 24% vs 2024
€ 8,014 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 627
▲ 243% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,757
▲ 104% 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 | € 9,104 | € 46,975 | ▲ € 37,871 |
| Profit after taxes | € -15,297 | € 25,706 | ▲ € 41,002 |
| Equity | € -12,297 | € 13,409 | ▲ € 25,706 |
| Total debts | € 80,124 | € 47,128 | ▼ 41% |
| Cash | € 7,309 | € 16,183 | ▲ 121% |
| Retained profit | € -15,297 | € 10,409 | ▲ € 25,706 |
| Bank debt | € 32,022 | € 24,334 | ▼ 24% |
| Balance sheet total | € 67,827 | € 60,537 | ▼ 11% |
Key figures of CABALOCA, 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 CABALOCA?
What happened at CABALOCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,706. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Bart Diericx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,297 loss in 2024 to € 25,706 profit in 2025.
Paid € 4,891 in corporate taxes since 2024.
Best year ever: 2025, with € 25,706 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
Management
Directors
According to the 2025 annual accounts
Bart Diericx
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Logenhoek 18
8301 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.321.309
- VAT number
- BE 1000.321.309
- Registered office
- Logenhoek 18, 8301 Knokke-Heist
- Names & denominations
- CABALOCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2023
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van syndici van onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis