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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kabrio from Schilde, company number BE1021408119, closed financial year 2025 with a result of € 1,123 after tax. For that financial year Kabrio recorded a gross margin of € 12,485 and equity of € 676,400. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 676,400
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,123
Profit after tax over the fiscal year.
€ 63,621
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,123.
Debts at end 2025
€ 954,641
€ 200,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,034
Supplier invoices still open on the last day of the fiscal year.
€ 468
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Kabrio?
What happened at Kabrio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,123. Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 468 in corporate taxes since 2025.
A new publication or filing at Kabrio? We notify you, reason included.
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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
Behind Kabrio are Jens Bruyninckx and Mick Tjondronegoro.
Directors
According to the 2025 annual accounts
Jens Bruyninckx
Director
Mick Tjondronegoro
Director
Establishments
Establishment units
Physical locations of this company
Sint Hubertuslaan 10
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1021.408.119
- VAT number
- BE 1021.408.119
- Registered office
- Sint Hubertuslaan 10, 2970 Schilde
- Names & denominations
- Kabrio
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2025
- Peppol
- Active · Active since 1 Jan 2001