Bambu Lounge
The computed 12-month bankruptcy probability of Bambu Lounge is 4.2% (elevated). The 2024 annual accounts show equity of €22k and a net result of €19k. Its solvency ranks better than 44% of 5567 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €22k |
| Net result | €19k |
| Staff (FTE) | 9.7 |
| Better than sector | 44% |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.2% | 19.3% | |
| Net result | €19k | €4k | |
| Equity | €22k | €14k | |
| Gross operating margin | €116k | €52k | |
| Staff costs | €68k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €45k |
| Net profit | €19k |
| Cash flow | €33k |
| Staff costs | €68k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €166k |
| Equity | €22k |
| Debt | €144k |
| of which ≤ 1y | €76k |
| of which > 1y | €68k |
| Working capital | €-27k |
| Employees (FTE) | 9.7 |
| 2024 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.29 |
| Working capital ratio | -16.0% |
| Solvency | 13.2% |
| Debt / equity | 6.57 |
| Long-term debt ratio | 3.11 |
| Interest coverage | 7.31 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.4% |
| ROE | 86.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €166k |
| Fixed assets | 21/28 | €117k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €107k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €49k |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €166k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €19k |
| Amounts payable | 17/49 | €144k |
| Amounts payable after one year | 17 | €68k |
| Amounts payable within one year | 42/48 | €76k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €116k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €76 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 31-07-2023 |
| Status | Active |
| Postal code | 9300 |
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. |
|---|---|---|---|---|
| 41002A0278/00G000 | Flanders | 194 m² | 1 · 194 m² | 14.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Bambu Lounge |