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B-COCKTAILS

Active
Private limited company·Cafés en bars· 3 yrs active
Waterloose Steenweg 663 ·1050 Elsene, Belgium
KBO/BCE: BE 0800.619.687
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Age3 yrs
Staff (FTE)1.7
Real estate1 parcel · 214 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of B-COCKTAILS is 16.5% (high). The 2024 annual accounts show negative equity (€-74k) and a net result of €-74k. Its solvency ranks better than 5% of 5615 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
16.5% High
0%0,5%1,5%4%10%≥25%
Higher-failure-rate sector +Young company +Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Signals

1 signal · with evidence
Negative equity
Equity is negative for financial year 2024: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
View the annual accounts

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Deadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 11 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-09-2025, 33 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
How we compute the deadline
The year end is derived from 2 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 02-09-2025 33 d late 2025-00477026
31-12-2023 31-07-2024 31-08-2024 31 d late 2024-00443641

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-74k
Working capital€-79k

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 02-09-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -196.2% 19.3%
better than 5% of 5615 sector peers
Net result €-74k €4k
better than 5% of 5603 sector peers
Equity €-74k €14k
better than 5% of 5626 sector peers
Gross operating margin €9k €52k
better than 22% of 5589 sector peers
Staff costs €80k €49k
higher than 65% of 4064 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2024
Depositmicro
Revenue-
EBITDA€-72k
Net profit€-74k
Cash flow€-73k
Staff costs€80k
Income taxes-
Dividends-
Total assets€38k
Equity€-74k
Debt€112k
of which ≤ 1y€112k
of which > 1y-
Working capital€-79k
Employees (FTE)1.7
Ratios (computed)
2024
Current ratio0.29
Quick ratio0.22
Working capital ratio-209.9%
Solvency-196.2%
Debt / equity-1.51
Long-term debt ratio-
Interest coverage-40.75
Gross margin-
Net margin-
ROA-196.0%
ROE99.9%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€38k
Fixed assets 21/28€5k
Intangible fixed assets 21€2k
Tangible fixed assets 22/27€3k
Financial fixed assets 28€90
Current assets 29/58€33k
Stocks & contracts in progress 3€7k
Amounts receivable within one year 40/41€22k
Cash & bank 54/58€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€38k
Equity 10/15€-74k
Contributions / capital 10/11€5k
Accumulated profits (losses) 14€-79k
Amounts payable 17/49€112k
Amounts payable within one year 42/48€112k
Trade debts payable within one year 44€50k
Income statement
Gross operating margin 9900€9k
Operating result 9901€-72k
Financial income 75€0
Financial charges 65€2k
Result before taxes 9903€-74k
Net result for the period 9904€-74k
Result to be appropriated 9905€-74k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
10 / 100 Critical
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Structure & network

Locations & real estate

Establishment units

1 location
Waterloose Steenweg 663, 1050 Elsene
Cafés en bars
since 20232.345.523.742
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area214 m²
Buildings1
Building footprint84 m²
Volume (LiDAR)1,414 m³
Tallest building19.5 m · ±6 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21447B0345/00G000 Brussels 214 m² 1 · 84 m² 19.5 m · 6 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Snowflake analysis

financial profile on 5 axes
Health10Profitability100Solvency33Growth-Stability79
56 / 100

Mixed profile: strong on profitability, weaker on health.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 10
Profitability 100
Solvency 33
Growth -
Stability 79

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Cafés en bars56301Cafés en bars56301
Primary activity highlighted.
Names & trade names
Legal nameFR B-COCKTAILS
Registered office
Waterloose Steenweg 663
1050 Elsene, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.