Bistro de borre
The computed 12-month bankruptcy probability of Bistro de borre is 2.0% (moderate). The 2024 annual accounts show negative equity (€-1k) and a net result of €-11k. Its solvency ranks better than 24% of 550 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1k |
| Net result | €-11k |
| Staff (FTE) | 6.6 |
| Better than sector | 24% |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
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 | -0.5% | 19.1% | |
| Net result | €-11k | €19k | |
| Equity | €-1k | €64k | |
| Gross operating margin | €254k | €293k | |
| Staff costs | €226k | €239k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | €581k |
| EBITDA | €27k |
| Net profit | €-11k |
| Cash flow | €24k |
| Staff costs | €226k |
| Income taxes | - |
| Dividends | - |
| Total assets | €243k |
| Equity | €-1k |
| Debt | €244k |
| of which ≤ 1y | €117k |
| of which > 1y | €127k |
| Working capital | €-37k |
| Employees (FTE) | 6.6 |
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.60 |
| Working capital ratio | -15.4% |
| Solvency | -0.5% |
| Debt / equity | -201.60 |
| Long-term debt ratio | -105.26 |
| Interest coverage | 8.73 |
| Gross margin | 42.4% |
| Net margin | -1.8% |
| ROA | -4.3% |
| ROE | 869.9% |
| EBITDA margin | 4.6% |
| Days sales outstanding | 7d |
| Days payable outstanding | 64d |
| Inventory turnover | 35.26 |
| Days inventory (DSI) | 10d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €243k |
| Fixed assets | 21/28 | €164k |
| Tangible fixed assets | 22/27 | €160k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €79k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €52k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €243k |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €188k |
| Accumulated profits (losses) | 14 | €-189k |
| Amounts payable | 17/49 | €244k |
| Amounts payable after one year | 17 | €127k |
| Amounts payable within one year | 42/48 | €117k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Turnover | 70 | €581k |
| Gross operating margin | 9900 | €254k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €333 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
-
Current24-08-2022 → present
| NACE primary | Catering(56210) |
| Legal form | Cooperative company(706) |
| Incorporation | 11-03-2022 |
| Status | Active |
| Postal code | 3360 |
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. |
|---|---|---|---|---|
| 24011D0245/00D000 | Flanders | 1.7 ha | 1 · 4,850 m² | 46.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-04-2026 Act object · General meeting · Officer appointment · Officer resignation
- Filing: 2026-03-27 · Bistro de borre
- Publication: 2026-04-09 · Bistro de borre
- Act object: Bestuursorgaan - wijziging · Bistro de borre
- General meeting: 2025-06-13 · Bistro de borre
- Officer appointment: role: bestuurder, appointed_by: gemeenteraad van Bierbeek, appointment_date: 2025-06-13 · Johan Vanhulst
- Officer appointment: role: bestuurder, appointed_by: gemeenteraad van Bierbeek, appointment_date: 2025-06-13 · Sandra Noé
- Officer resignation: role: bestuurder, effective_date: 2025-06-13 · Cil Cuypers
- Officer appointment: role: gedelegeerd bestuurder, replaces: Filip Vanlommel · Hendrik Van Malderen
- Officer resignation: role: gedelegeerd bestuurder, replaced_by: Hendrik Van Malderen · Filip Vanlommel
Technical details
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}14-11-2022 Peter Bosmans appointed as director
- Peter Bosmans, Bestuurder
Technical details
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}15-03-2022 Incorporation of a new CommV
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 nameNL | Bistro de borre |