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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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CABRA from Froidchapelle, company number BE1014930695, closed financial year 2025 with a result of € 3,376 after tax. For that financial year LA CABRA recorded a gross margin of € 7,474 and equity of € 8,376. The company is profitable. 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 July 23, 2026.
€ 8,376
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,376
Profit after tax over the fiscal year.
€ 6,917
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3,376.
People and assets in 2025
€ 838
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 75,330
Supplier invoices still open on the last day of the fiscal year.
€ 12,484
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to LA CABRA?
What happened at LA CABRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,376. Source: NBB ↗
- New establishment in Froidchapelle. KBO
- Clément FERNANDEZ became a director. NBB
- LILIAN VAN DEN DRIESSCHE became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 1,303 in corporate taxes since 2025.
Management
Behind LA CABRA are Clément FERNANDEZ and LILIAN VAN DEN DRIESSCHE.
Directors
According to the 2025 annual accounts
Clément FERNANDEZ
Director
since 2024
LILIAN VAN DEN DRIESSCHE
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Chaussée de Beaumont(BLW) 98
6440 Froidchapelle
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
- 1014.930.695
- VAT number
- BE 1014.930.695
- Registered office
- Chaussée de Beaumont(BLW) 98, 6440 Froidchapelle
- Names & denominations
- LA CABRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2024
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- [email protected] +32493622708
- Activities · NACE
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