Bistro Frappuccino
ActiveSummary
The computed 12-month bankruptcy probability of Bistro Frappuccino is 7.0% (elevated). The 2024 annual accounts show negative equity (€-5k) and a net result of €-2k. Its solvency ranks better than 24% of 18941 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
28
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability15▲+15
Solvency17=
Growth58
Track record94
Bankruptcy probability, 12 months
7.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.85 against 0.85 in 2023; short-term debt: 108.2% and cash: 48.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-8.2%
Return on assets
-2.8%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
2324
2023 to 2024 · latest year €-5k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
426 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-5k▼ 50.9%
2023 · €-3k
2023: €-3k
2023 → 2024
Total assets
€61k▲ 43.9%
2023 · €42k
2023: €42k
2023 → 2024
Net result
€-2k▲ 90.9%
2023 · €-18k
2023: €-18k
2023 → 2024
Working capital
€-10k▼ 46.5%
2023 · €-7k
2023: €-7k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€-3k-€-5k▼ 50.9%
Operating result€-18k-€-1k▲ 92.3%
Net result€-18k-€-2k▲ 90.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2024 against €18k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €61k
Fixed assets
€5k ▲ 42.5%
Current assets
€56k ▲ 44.1%
Key figures and ratios
EBITDA
€-526▲
2023 · €-18k
Cash flow
€-815▲
2023 · €-18k
Solvency
-8.2%▼
2023 · -7.8%
Current ratio
0.85▼
2023 · 0.85
Debt to equity
-13.23▲
2023 · -13.82
ROA
-2.8%▲
2023 · -43.4%
Interest coverage
-1.82▲
2023 · -55.50
Debt
€66k▲
2023 · €45k
Debt ≤ 1 year
€66k▲
2023 · €45k
Staff costs
€35k▼
2023 · €60k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines
Balance sheet
Code20232024
Assets
Total assets20/58€42k€61k▲
Fixed assets21/28€4k€5k▲
Tangible fixed assets22/27€4k€5k▲
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24-€2k
Current assets29/58€39k€56k▲
Stocks and contracts in progress3€3k-
Stocks30/36€3k-
Amounts receivable within one year40/41€23k€26k▲
Trade receivables40€70€0▼
Other amounts receivable41€23k€26k▲
Cash at bank and in hand54/58€12k€29k▲
Equity and liabilities
Total equity and liabilities10/49€42k€61k▲
Equity10/15€-3k€-5k▼
Contributions10/11€15k€15k=
Profit (loss) carried forward14€-18k€-20k▼
Amounts payable17/49€45k€66k▲
Amounts payable within one year42/48€45k€66k▲
Trade debts44€16k€32k▲
Suppliers440/4€16k€32k▲
Taxes, remuneration and social security45€30k€33k▲
Taxes450/3€18k€25k▲
Remuneration and social security454/9€12k€9k▼
Income statement
Code20232024
Remuneration, social security and pensions62€60k€35k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€285€858▲
Other operating charges640/8€1k€781▼
Gross operating margin9900€44k€35k▼
Operating profit (loss)9901€-18k€-1k▲
Financial charges65/66B€319€289▼
Recurring financial charges65€319€289▼
Profit (loss) for the period before taxes9903€-18k€-2k▲
Profit (loss) for the period9904€-18k€-2k▲
Profit (loss) for the period to be appropriated9905€-18k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€-20k▼
Profit (loss) brought forward from the previous period14P-€-18k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 426 days late
NBB filing
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Turnhoutsebaan 1152140 AntwerpenGround area
129 m²
Building footprint
115 m²
Volume, LiDAR
2,715 m³
Parcel 11312A0800/00H000, Flanders · tallest building 25.5 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Bistro Frappuccino
since 20222.334.382.204
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11312A0800/00H000 | Flanders | 129 m² | 1 · 115 m² | 25.5 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.334.382.204
Similar companies · same sector and region
'T KLAVERTJE ZUID
BE 0800.788.646
Antwerpen
A GUY COOKING
BE 0731.860.842
Antwerpen
ABU IMRAN
BE 0748.656.490
Antwerpen
AFRAH
BE 0825.333.606
Antwerpen
ANDALUCIA
BE 0704.957.594
Antwerpen
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-05-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56220Contract catering and other food service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.