BAUCOUBAR
The file of BAUCOUBAR contains 2 judicial reorganisations, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2021 annual accounts show negative equity (€-428k) and a net result of €-224k. Equity is shrinking by ~30.8% per year across the filed fiscal years. Its solvency ranks better than 9% of 151 sector peers (fiscal year 2021).
| Equity | €-428k |
| Net result | €-224k |
| Staff (FTE) | 13.9 |
| Better than sector | 9% |
Mixed profile: strong on profitability, weaker on health.
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 | -185.7% | 19.0% | |
| Net result | €-224k | €6k | |
| Equity | €-428k | €20k | |
| Gross operating margin | €128k | €61k | |
| Staff costs | €262k | €91k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-185k |
| Net profit | €-224k |
| Cash flow | €-196k |
| Staff costs | €262k |
| Income taxes | €153 |
| Dividends | - |
| Total assets | €230k |
| Equity | €-428k |
| Debt | €658k |
| of which ≤ 1y | €455k |
| of which > 1y | €199k |
| Working capital | €-321k |
| Employees (FTE) | 13.9 |
| 2021 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.25 |
| Working capital ratio | -139.5% |
| Solvency | -185.7% |
| Debt / equity | -1.54 |
| Long-term debt ratio | -0.47 |
| Interest coverage | -16.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -97.2% |
| ROE | 52.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €230k |
| Fixed assets | 21/28 | €96k |
| Tangible fixed assets | 22/27 | €78k |
| Financial fixed assets | 28 | €19k |
| Current assets | 29/58 | €134k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €104k |
| Investments | 50/53 | €2k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €230k |
| Equity | 10/15 | €-428k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €347k |
| Accumulated profits (losses) | 14 | €-837k |
| Amounts payable | 17/49 | €658k |
| Amounts payable after one year | 17 | €199k |
| Amounts payable within one year | 42/48 | €455k |
| Trade debts payable within one year | 44 | €237k |
| Income statement | ||
| Gross operating margin | 9900 | €128k |
| Operating result | 9901 | €-213k |
| Financial income | 75 | €309 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-224k |
| Income taxes | 67/77 | €153 |
| Net result for the period | 9904 | €-224k |
| Result to be appropriated | 9905 | €-224k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Public limited company(014) |
| Incorporation | 30-01-2006 |
| Status | Active |
| Postal code | 1160 |
| First BS signal | 23-07-2020 |
| Latest BS signal | 04-12-2020 |
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. |
|---|---|---|---|---|
| 25006A0387/00E000 | Wallonia | 1,229 m² | 1 · 420 m² | 10.8 m · 3 fl. |
| 21332B0424/00C007 | Brussels | 274 m² | 1 · 274 m² | 11.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BAUCOUBAR |