ANGELINA CAFE

Active

Private limited company (pre-2019)founded 201313 yrs activeEmile Bockstaellaan 209, 1020 Brussel, BelgiumKBO/BCE: BE 0502.851.265

The computed 12-month bankruptcy probability of ANGELINA CAFE is 3.6% (moderate). The 2024 annual accounts show equity of €473k and a net result of €151k. Equity is growing by ~25% per year across the filed fiscal years. Its solvency ranks better than 72% of 18939 sector peers (fiscal year 2024). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

59 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability86▼-14

Solvency80▼-1

Growth66▼-12

Track record100

Bankruptcy probability, 12 months

3.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €25k at 30 days only on tighter terms

Liquidity ample (current ratio 8.16 against 7.16 in 2023; short-term debt: 11.4% and cash: 30.2% of total assets), and 44.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

55.5%

Return on assets

17.7%

Age of the figures

21 mo

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-07-2026, 364 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 · 9 filings

Deviation from the deadline

2025

not confirmed

2024

364 d late

2023

143 d late

2022

32 d late

2021

11 d late

2020

88 d late

2019

65 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Turnover

€1.16M▲ 2.8%

2023 · €1.13M

2023: €1.13M

2023 → 2024

EBIT margin

12.3%▼ 7.3pp

2023 · 19.6%

2023: 19.6%

2023 → 2024

Net result

€151k▼ 28.5%

2023 · €211k

2018: €27k 2019: €-5k 2020: €49k 2021: €42k 2022: €99k 2023: €211k

2018 → 2024

Working capital

€694k▲ 23.0%

2023 · €565k

2018: €158k 2019: €160k 2020: €188k 2021: €237k 2022: €324k 2023: €565k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€1.13M€1.16M▲ 2.8%

Equity€194k-€236k▲ 21.7%€335k▲ 41.8%€372k▲ 11.1%€473k▲ 27.1%

Operating result€68k-€61k▼ 10.3%€153k▲ 150%€221k▲ 44.8%€143k▼ 35.4%

Net result€49k-€42k▼ 14.7%€99k▲ 134%€211k▲ 113%€151k▼ 28.5%

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 35% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €853k

92.8%

Fixed assets €61k▲ 699%

Current assets €792k▲ 20.6%

Equity and liabilities €853k

55.5%

44.5%

Equity €473k▲ 27.1%

Debt €380k▲ 30.1%

The debt ratio rises from 43.9% to 44.5%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€164k▼

2023 · €224k

Cash flow

€172k▼

2023 · €214k

Solvency

55.5%▼

2023 · 56.1%

Current ratio

8.16▲

2023 · 7.16

Quick ratio

8.05▲

2023 · 7.11

Debt / equity

0.80▲

2023 · 0.78

ROE

31.9%▼

2023 · 56.7%

ROA

17.7%▼

2023 · 31.8%

Interest coverage

36.54▼

2023 · 90.91

Debt

€380k▲

2023 · €292k

Debt ≤ 1 year

€97k▲

2023 · €92k

Debt > 1 year

€282k▲

2023 · €200k

Income taxes

€18k▼

2023 · €32k

Staff costs

€11k▲

2023 · €2k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€664k€853k▲

Fixed assets21/28€8k€61k▲

Intangible fixed assets21€1k-

Tangible fixed assets22/27€6k€61k▲

Plant, machinery and equipment23€2k€2k▼

Furniture and vehicles24€4k€59k▲

Financial fixed assets28€271€271=

Current assets29/58€656k€792k▲

Amounts receivable after more than one year29€431k€460k▲

Trade receivables290€431k€460k▲

Stocks and contracts in progress3€4k€10k▲

Stocks30/36€4k€10k▲

Amounts receivable within one year40/41€38k€60k▲

Trade receivables40€18k€4k▼

Other amounts receivable41€20k€56k▲

Cash at bank and in hand54/58€181k€258k▲

Deferred charges and accrued income490/1€1k€3k▲

Equity and liabilities

Total equity and liabilities10/49€664k€853k▲

Equity10/15€372k€473k▲

Contributions10/11€19k€19k=

Outside capital11€19k€19k=

Other1109/19€19k€19k=

Reserves13€12k€12k=

Non-distributable reserves130/1€2k€2k=

Legal reserve130€2k€2k=

Distributable reserves133€10k€10k=

Profit (loss) carried forward14€342k€443k▲

Amounts payable17/49€292k€380k▲

Amounts payable after more than one year17€200k€282k▲

Financial debts170/4-€32k

Other amounts payable178/9€200k€250k▲

Amounts payable within one year42/48€92k€97k▲

Current portion of amounts payable after more than one year42-€9k

Trade debts44€29k€13k▼

Suppliers440/4€29k€13k▼

Taxes, remuneration and social security45€52k€65k▲

Taxes450/3€52k€64k▲

Remuneration and social security454/9-€719

Other amounts payable47/48€10k€10k=

Income statement Code20232024

Turnover70€1.13M€1.16M▲

Non-recurring operating income76A€14k€8k▼

Goods, raw materials, services and sundry goods60/61€876k€941k▲

Remuneration, social security and pensions62€2k€11k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€21k▲

Other operating charges640/8€37k€50k▲

Non-recurring operating charges66A€1k-

Gross operating margin9900€264k€225k▼

Operating profit (loss)9901€221k€143k▼

Financial income75/76B€25k€31k▲

Recurring financial income75€25k€31k▲

Financial charges65/66B€2k€4k▲

Recurring financial charges65€2k€4k▲

Profit (loss) for the period before taxes9903€243k€169k▼

Income taxes67/77€32k€18k▼

Profit (loss) for the period9904€211k€151k▼

Profit (loss) for the period to be appropriated9905€211k€151k▼

Appropriation of the result

Profit (loss) to be appropriated9906€442k€493k▲

Profit (loss) brought forward from the previous period14P€231k€342k▲

Profit to be distributed694/7€100k€50k▼

Directors or managers695€100k€50k▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 16Financial 6Filings 10

2026

30-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 364 days late

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 364 days late

2024

21-12

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 143 days late

2023

31-12

Financial Highest result since 2018net €211k ▲113%

Operating result €221k, net result €211k, both a record.

31-12

Financial Liquidity doublescurrent ratio 7.16

Current ratio from 3.54 to 7.16; short-term debt falls from €128k to €92k.

01-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 32 days late

2022

11-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 11 days late

2021

31-12

Financial Equity above €200kEq €236k ▲21.7%

2 profitable years in a row build equity to €236k.

27-10

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 88 days late

2020

31-12

Financial Back to profitnet €49k

Net result €49k after one loss-making year.

31-12

Financial Equity above €150kEq €194k ▲34.1%

Equity rises from €145k to €194k.

27-05

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

31-12

Financial Weakest financial yearnet €-5k ▼119%

Net result drops to €-5k, the lowest in the series; recovery starts the following year.

19-06

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

14-06

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

13-09

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 44 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

24 acts for this company are 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, Brussel · 2 establishment units since 2013

establishment All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Emile Bockstaellaan 2091020 Brussel

Ground area

354 m²

Building footprint

315 m²

Volume, LiDAR

3,858 m³