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AZOR CAFE

Active
Private limited companyfounded 2024active for 2 yearsRue Joseph Wauters(WB) 3, 6224 Fleurus, BelgiumKBO/BCE: BE 1014.243.975
Summary

The computed 12-month bankruptcy probability of AZOR CAFE is 4.1% (elevated). The 2025 annual accounts show equity of €13,261 and a net result of -€6,739. Its solvency ranks better than 41% of 16,658 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€13,261
Total assets
€67,971
Net result
-€6,739
Working capital
-€41,011

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €67,971
Fixed assets €55,213
Current assets €12,758
Equity and liabilities €67,971
Equity €13,261
Debt €54,710
Debt finances 80.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€5,737
Cash flow
€4,252
Current ratio
0.24
Quick ratio
0.17
Debt to equity
4.13
ROE
-50.8%
ROA
-9.9%
Interest coverage
3.59
Debt ≤ 1 year
€53,769
Staff costs
€8,933

Peer companies

Historical observation

Of the 1,271 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a small loss
4.1% went bankrupt
2.0% stopped otherwise
93.5% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 4.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,271 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€67,971
Fixed assets21/28€55,213
Intangible fixed assets21€50,556
Financial fixed assets28€4,657
Current assets29/58€12,758
Stocks and contracts in progress3€3,540
Stocks30/36€3,540
Amounts receivable within one year40/41€1,875
Trade receivables40€1,875
Cash at bank and in hand54/58€7,343
Equity and liabilities
Total equity and liabilities10/49€67,971
Equity10/15€13,261
Contributions10/11€20,000
Profit (loss) carried forward14-€6,739
Amounts payable17/49€54,710
Amounts payable within one year42/48€53,769
Trade debts44€5,501
Suppliers440/4€5,501
Taxes, remuneration and social security45€6,446
Taxes450/3€6,137
Remuneration and social security454/9€309
Other amounts payable47/48€41,822
Accrued charges and deferred income492/3€941
Income statement Code2025
Remuneration, social security and pensions62€8,933
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,990
Other operating charges640/8€1,880
Gross operating margin9900€16,550
Operating profit (loss)9901-€5,254
Financial income75/76B€114
Recurring financial income75€114
Financial charges65/66B€1,599
Recurring financial charges65€1,599
Profit (loss) for the period before taxes9903-€6,739
Profit (loss) for the period9904-€6,739
Profit (loss) for the period to be appropriated9905-€6,739
Appropriation of the result
Profit (loss) to be appropriated9906-€6,739

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€8,933
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,990
Other operating charges640/8€1,880
Gross operating margin9900€16,550
Operating profit (loss)9901-€5,254
Financial income75/76B€114
Recurring financial income75€114
Financial charges65/66B€1,599
Recurring financial charges65€1,599
Profit (loss) for the period before taxes9903-€6,739
Profit (loss) for the period9904-€6,739
Profit (loss) for the period to be appropriated9905-€6,739
Line2025
Assets
Total assets20/58€67,971
Fixed assets21/28€55,213
Intangible fixed assets21€50,556
Financial fixed assets28€4,657
Current assets29/58€12,758
Stocks and contracts in progress3€3,540
Stocks30/36€3,540
Amounts receivable within one year40/41€1,875
Trade receivables40€1,875
Cash at bank and in hand54/58€7,343
Equity and liabilities
Total equity and liabilities10/49€67,971
Equity10/15€13,261
Contributions10/11€20,000
Profit (loss) carried forward14-€6,739
Amounts payable17/49€54,710
Amounts payable within one year42/48€53,769
Trade debts44€5,501
Suppliers440/4€5,501
Taxes, remuneration and social security45€6,446
Taxes450/3€6,137
Remuneration and social security454/9€309
Other amounts payable47/48€41,822
Accrued charges and deferred income492/3€941
Line2025
Profit (loss) for the period9904-€6,739
+ Depreciation and write-downs630€10,990
Operating cash flow (approximation)€4,252

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 31-07-2026 2026-00378489

Similar companies · same sector, comparable size

Of the 13,714 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 4,909. 3,797 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.