BLACKCOFFEE
The computed 12-month bankruptcy probability of BLACKCOFFEE is 2.9% (moderate). The 2024 annual accounts show equity of €308k and a net result of €59k. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 90% of 5610 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €308k |
| Net result | €59k |
| Staff (FTE) | 4.1 |
| Better than sector | 90% |
Exceptional profile, strong across almost every axis.
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 | 68.3% | 19.3% | |
| Net result | €59k | €4k | |
| Equity | €308k | €14k | |
| Gross operating margin | €145k | €52k | |
| Staff costs | €40k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €104k |
| Net profit | €59k |
| Cash flow | €93k |
| Staff costs | €40k |
| Income taxes | €14k |
| Dividends | - |
| Total assets | €451k |
| Equity | €308k |
| Debt | €143k |
| of which ≤ 1y | €120k |
| of which > 1y | €23k |
| Working capital | €212k |
| Employees (FTE) | 4.1 |
| 2024 | |
|---|---|
| Current ratio | 2.76 |
| Quick ratio | 2.55 |
| Working capital ratio | 46.9% |
| Solvency | 68.3% |
| Debt / equity | 0.46 |
| Long-term debt ratio | 0.07 |
| Interest coverage | -1146.18 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.1% |
| ROE | 19.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €451k |
| Fixed assets | 21/28 | €119k |
| Tangible fixed assets | 22/27 | €112k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €332k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €238k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €451k |
| Equity | 10/15 | €308k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €258k |
| Amounts payable | 17/49 | €143k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €120k |
| Trade debts payable within one year | 44 | €70k |
| Income statement | ||
| Gross operating margin | 9900 | €145k |
| Operating result | 9901 | €70k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €-91 |
| Result before taxes | 9903 | €73k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €59k |
| Result to be appropriated | 9905 | €59k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 09-09-2014 |
| Status | Active |
| Postal code | 6220 |
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. |
|---|---|---|---|---|
| 52302A1138/00X000 | Wallonia | 1,734 m² | - | - |
| 52036A0248/00F002 | Wallonia | 996 m² | 1 · 76 m² | - |
| 52011D0023/00F000indicative | Wallonia | 380 m² | 1 · 129 m² | 25.2 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-05-2024 Capital increase
Technical details
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"notary": {
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"office_city": "Fleurus",
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"act_meta": {
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"pub_date": "2024-05-02",
"filing_date": "2024-04-29",
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"act_date": "2024-04-26",
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"under_authorized_capital": false,
"underlying_resolution_date": null
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"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0561.771.144",
"name_full": "BLACKCOFFEE",
"legal_form": "Soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BLACKCOFFEE |