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Bambu Lounge

Active
Private limited companyfounded 2023active for 3 yearsGrote Markt 28, 9300 Aalst, BelgiumKBO/BCE: BE 0804.422.186
Summary

The computed 12-month bankruptcy probability of Bambu Lounge is 7.6% (elevated). The 2024 annual accounts show equity of €21,962 and a net result of €18,962. Its solvency ranks better than 36% of 18,740 sector peers (NACE 56, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (57 days) Filed on 26 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00504148.

Equity
€21,962
Total assets
€166,153
Net result
€18,962
Working capital
-€26,626

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

Balance-sheet composition
Assets €166,153
Fixed assets €116,971
Current assets €49,182
Equity and liabilities €166,153
Equity €21,962
Debt €144,191
Debt finances 86.8% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€44,626
Cash flow
€32,860
Current ratio
0.65
Quick ratio
0.29
Debt to equity
6.57
ROE
86.3%
ROA
11.4%
Interest coverage
7.31
Debt ≤ 1 year
€75,808
Debt > 1 year
€68,384
Income taxes
€5,739
Staff costs
€67,652

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

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

For this company itself Checked computes a higher bankruptcy probability: 7.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 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% 0.9%
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 7,976 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 · 2024 · 47 lines
Balance sheet Code2024
Assets
Total assets20/58€166,153
Fixed assets21/28€116,971
Intangible fixed assets21€8,663
Tangible fixed assets22/27€106,958
Plant, machinery and equipment23€85,979
Furniture and vehicles24€20,979
Financial fixed assets28€1,350
Current assets29/58€49,182
Stocks and contracts in progress3€27,186
Stocks30/36€27,186
Amounts receivable within one year40/41€13,705
Trade receivables40€6,538
Other amounts receivable41€7,168
Cash at bank and in hand54/58€4,946
Deferred charges and accrued income490/1€3,344
Equity and liabilities
Total equity and liabilities10/49€166,153
Equity10/15€21,962
Contributions10/11€3,000
Reserves13€18,962
Distributable reserves133€18,962
Amounts payable17/49€144,191
Amounts payable after more than one year17€68,384
Financial debts170/4€68,384
Amounts payable within one year42/48€75,808
Current portion of amounts payable after more than one year42€16,285
Trade debts44€29,652
Suppliers440/4€29,652
Taxes, remuneration and social security45€14,096
Taxes450/3€11,669
Remuneration and social security454/9€2,428
Other amounts payable47/48€15,774
Income statement Code2024
Remuneration, social security and pensions62€67,652
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,898
Other operating charges640/8€3,833
Gross operating margin9900€116,111
Operating profit (loss)9901€30,728
Financial income75/76B€76
Recurring financial income75€76
Financial charges65/66B€6,102
Recurring financial charges65€6,102
Profit (loss) for the period before taxes9903€24,701
Income taxes67/77€5,739
Profit (loss) for the period9904€18,962
Profit (loss) for the period to be appropriated9905€18,962
Appropriation of the result
Profit (loss) to be appropriated9906€18,962
Transfer to equity691/2€18,962
To other reserves6921€18,962

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Remuneration, social security and pensions62€67,652
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,898
Other operating charges640/8€3,833
Gross operating margin9900€116,111
Operating profit (loss)9901€30,728
Financial income75/76B€76
Recurring financial income75€76
Financial charges65/66B€6,102
Recurring financial charges65€6,102
Profit (loss) for the period before taxes9903€24,701
Income taxes67/77€5,739
Profit (loss) for the period9904€18,962
Profit (loss) for the period to be appropriated9905€18,962
Line2024
Assets
Total assets20/58€166,153
Fixed assets21/28€116,971
Intangible fixed assets21€8,663
Tangible fixed assets22/27€106,958
Plant, machinery and equipment23€85,979
Furniture and vehicles24€20,979
Financial fixed assets28€1,350
Current assets29/58€49,182
Stocks and contracts in progress3€27,186
Stocks30/36€27,186
Amounts receivable within one year40/41€13,705
Trade receivables40€6,538
Other amounts receivable41€7,168
Cash at bank and in hand54/58€4,946
Deferred charges and accrued income490/1€3,344
Equity and liabilities
Total equity and liabilities10/49€166,153
Equity10/15€21,962
Contributions10/11€3,000
Reserves13€18,962
Distributable reserves133€18,962
Amounts payable17/49€144,191
Amounts payable after more than one year17€68,384
Financial debts170/4€68,384
Amounts payable within one year42/48€75,808
Current portion of amounts payable after more than one year42€16,285
Trade debts44€29,652
Suppliers440/4€29,652
Taxes, remuneration and social security45€14,096
Taxes450/3€11,669
Remuneration and social security454/9€2,428
Other amounts payable47/48€15,774
Line2024
Profit (loss) for the period9904€18,962
+ Depreciation and write-downs630€13,898
Operating cash flow (approximation)€32,860

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
31-12-2024 micro format 26-09-2025 2025-00504148

Similar companies · same sector, comparable size

Of the 13,718 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 5,050. 4,156 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.