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 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABOR from Ternat, company number BE1021970818, closed financial year 2025 with a result of € -15,002 after tax. For that financial year CABOR recorded a gross margin of € 4,063 and equity of € -8,502. 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 July 13, 2026.
€ -8,502
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,002
Profit after tax over the fiscal year.
€ 7,688
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,002.
People and assets in 2025
€ 3,341
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,728
Supplier invoices still open on the last day of the fiscal year.
€ 1,767
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to CABOR?
What happened at CABOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,002. Source: NBB ↗
- New establishment in Ternat. KBO
- Annelien Borremans became a director. NBB
- Thomas Cappelle became a director. NBB
- Start of the company according to the CBE. KBO
A new publication or filing at CABOR? 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 CABOR are Annelien Borremans and Thomas Cappelle.
Directors
According to the 2025 annual accounts
Annelien Borremans
Director
since 2025
Thomas Cappelle
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Massestraat 26
1741 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.970.818
- VAT number
- BE 1021.970.818
- Registered office
- Massestraat 26, 1741 Ternat
- Names & denominations
- CABOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2025
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
Organisatie van congressen en beurzen
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Overige zakelijke dienstverlening, neg
Detailhandel in overige sportartikelen