AC café
ActiveSummary
The computed 12-month bankruptcy probability of AC café is 5.7% (elevated). The latest annual accounts of AC café were filed more than 90 days after the deadline. The 2024 annual accounts show equity of €25,577 and a net result of €5,577. Its solvency ranks better than 59% of 18930 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: Filed more than 90 days late
Axes, FY 2024
Profitability59
Solvency65
Growth-
Track record67
Bankruptcy probability, 12 months
5.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
39.7%
Return on assets
8.7%
Age of the figures
27 mo
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 31-08-2025, 212 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filingDeviation from the deadline
2024
212 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2024 accounts 212 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€113,293
EBIT margin
6.9%
Net result
€5,577
Working capital
€3,071
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €63,401
Fixed assets
€27,289
Current assets
€36,112
Equity and liabilities €64,391
Equity
€25,577
Debt
€38,814
Debt finances 60.3% of the balance-sheet total.
Key figures and ratios
Current ratio
1.09
Quick ratio
0.91
Debt to equity
1.52
ROE
21.8%
ROA
8.7%
Debt ≤ 1 year
€33,041
Income taxes
€2,265
Staff costs
€35,365
Annual accounts
| Line | 2024 |
|---|---|
| Turnover70 | €113,293 |
| Remuneration, social security and pensions62 | €35,365 |
| Other operating charges640/8 | €2,816 |
| Gross operating margin9900 | €46,048 |
| Operating profit (loss)9901 | €7,868 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €26 |
| Recurring financial charges65 | €26 |
| Profit (loss) for the period before taxes9903 | €7,842 |
| Income taxes67/77 | €2,265 |
| Profit (loss) for the period9904 | €5,577 |
| Profit (loss) for the period to be appropriated9905 | €5,577 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €64,391 | |
| Formation expenses20 | €990 | |
| Fixed assets21/28 | €27,289 | |
| Intangible fixed assets21 | €7,000 | |
| Tangible fixed assets22/27 | €20,000 | |
| Furniture and vehicles24 | €20,000 | |
| Financial fixed assets28 | €289 | |
| Current assets29/58 | €36,112 | |
| Stocks and contracts in progress3 | €5,943 | |
| Stocks30/36 | €5,943 | |
| Amounts receivable within one year40/41 | €6,539 | |
| Trade receivables40 | €6,539 | |
| Cash at bank and in hand54/58 | €23,630 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €64,391 | |
| Equity10/15 | €25,577 | |
| Contributions10/11 | €20,000 | |
| Profit (loss) carried forward14 | €5,577 | |
| Amounts payable17/49 | €38,814 | |
| Amounts payable within one year42/48 | €33,041 | |
| Current portion of amounts payable after more than one year42 | €2,000 | |
| Trade debts44 | €4,697 | |
| Suppliers440/4 | €4,697 | |
| Taxes, remuneration and social security45 | €23,619 | |
| Taxes450/3 | €14,768 | |
| Remuneration and social security454/9 | €8,852 | |
| Other amounts payable47/48 | €2,725 | |
| Accrued charges and deferred income492/3 | €5,773 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €5,577 |
| Operating cash flow (approximation) | €5,577 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 212 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Houffalize · 1 establishment unit since 2023
Ground area
341 m²
Building footprint
229 m²
Volume, LiDAR
3,300 m³
Parcel 82014A0263/00K000, Wallonia · tallest building 16.9 m, ±5 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Taverne les 3 passerelles
since 20232.353.578.306
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82014A0263/00K000 | Wallonia | 341 m² | 1 · 228 m² | 16.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHouffalize2.353.578.306
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Of 14,005 companies in sector 56301 we hold annual accounts for 4,897. 4,058 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-12-2023
Fiscal year end30-06
Activities, NACEBEL 2025
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID
0208:1003551112
Also
9925:BE1003551112
Registered
25-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.