BACCHUS CAFE
The computed 12-month bankruptcy probability of BACCHUS CAFE is 8.1% (elevated). The 2023 annual accounts show equity of €62k and a net result of €21k. Equity is growing by ~94.4% per year across the filed fiscal years. Its solvency ranks better than 93% of 4701 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €62k |
| Net result | €21k |
| Better than sector | 93% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.4% | 16.6% | |
| Net result | €21k | €2k | |
| Equity | €62k | €11k | |
| Gross operating margin | €38k | €42k | |
| Staff costs | €1k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €229k |
| EBITDA | - |
| Net profit | €21k |
| Cash flow | - |
| Staff costs | €1k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €85k |
| Equity | €62k |
| Debt | €23k |
| of which ≤ 1y | €23k |
| of which > 1y | - |
| Working capital | €62k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 3.76 |
| Quick ratio | 3.71 |
| Working capital ratio | 73.4% |
| Solvency | 73.4% |
| Debt / equity | 0.36 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 13.3% |
| Net margin | 9.2% |
| ROA | 24.9% |
| ROE | 34.0% |
| EBITDA margin | - |
| Days sales outstanding | 3d |
| Days payable outstanding | 4d |
| Inventory turnover | 200.33 |
| Days inventory (DSI) | 2d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €85k |
| Current assets | 29/58 | €85k |
| Stocks & contracts in progress | 3 | €990 |
| Amounts receivable within one year | 40/41 | €75k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k |
| Equity | 10/15 | €62k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €57k |
| Amounts payable | 17/49 | €23k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €229k |
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €27k |
| Financial income | 75 | €407 |
| Financial charges | 65 | €634 |
| Result before taxes | 9903 | €27k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 12-02-2020 |
| Status | Active |
| Postal code | 1070 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21305B0249/00V014 | Brussels | 109 m² | 1 · 88 m² | 20.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-09-2025 2 resigning
- PRUTEANU Daria, Bestuurder
- POP Mihaela, Bestuurder
Technical details
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}22-07-2025 MITROFAN Anea appointed as director
- MITROFAN Anea, Bestuurder
Technical details
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}13-09-2024 POP Mihaela appointed as director
- POP Mihaela, Bestuurder
Technical details
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}08-08-2024 Transaction in capital or shares
Technical details
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}31-01-2024 PRUTEANU Daria resigns as director
- PRUTEANU Daria, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BACCHUS CAFE |