BOUCHE COFFEE

Active

Private limited companyfounded 20215 yrs activeNaamsestraat 4, 1000 Brussel, BelgiumKBO/BCE: BE 0771.847.806

The computed 12-month bankruptcy probability of BOUCHE COFFEE is 6.3% (elevated). The 2024 annual accounts show equity of €409k and a net result of €201k. Equity is growing by ~70.9% per year across the filed fiscal years. Its solvency ranks better than 82% of 18937 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

100 / 100

Excellent= vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency100▲+2

Growth78=

Stability94

Bankruptcy probability, 12 months

6.3% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €40k at 30 days acceptable

Liquidity ample (current ratio 2.81 against 2.06 in 2023), and 32.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

67.3%

Return on assets

33%

Age of the figures

20 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-10-2025, 81 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 · 3 filings

Deviation from the deadline

2025

not confirmed

2024

81 d late

2023

68 d late

2022

71 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€409k▲ 96.3%

2023 · €209k

2022: €114k 2023: €209k

2022 → 2024

Total assets

€608k▲ 71.6%

2023 · €354k

2022: €166k 2023: €354k

2022 → 2024

Net result

€201k▲ 112%

2023 · €95k

2022: €29k 2023: €95k

2022 → 2024

Working capital

€355k▲ 130%

2023 · €154k

2022: €49k 2023: €154k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€114k-€209k▲ 83.5%€409k▲ 96.3%

Operating result€37k-€118k▲ 218%€272k▲ 131%

Net result€29k-€95k▲ 231%€201k▲ 112%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2024 is 131% above 2023 and is the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €608k

90.7%

Fixed assets €57k▲ 2.5%

Current assets €551k▲ 84.4%

Equity and liabilities €608k

67.3%

32.7%

Equity €409k▲ 96.3%

Debt €199k▲ 36.3%

The debt ratio falls from 41.2% to 32.7%: equity grows faster than debt.

Key figures and ratios

2024 value · change against 2023

EBITDA

€287k▲

2023 · €132k

Cash flow

€216k▲

2023 · €109k

Solvency

67.3%▲

2023 · 58.8%

Current ratio

2.81▲

2023 · 2.06

Quick ratio

2.76▲

2023 · 2.01

Debt / equity

0.49▼

2023 · 0.70

ROE

49.1%▲

2023 · 45.5%

ROA

33.0%▲

2023 · 26.8%

Interest coverage

125.53▲

2023 · 39.27

Debt

€199k▲

2023 · €146k

Debt ≤ 1 year

€196k▲

2023 · €145k

Income taxes

€69k▲

2023 · €20k

Staff costs

€339k▲

2023 · €278k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€354k€608k▲

Fixed assets21/28€55k€57k▲

Tangible fixed assets22/27€55k€48k▼

Plant, machinery and equipment23€23k€14k▼

Furniture and vehicles24€3k€3k▼

Leasing and similar rights25€3k€3k▲

Other tangible fixed assets26€27k€27k▲

Financial fixed assets28-€9k

Current assets29/58€299k€551k▲

Stocks and contracts in progress3€7k€9k▲

Stocks30/36€7k€9k▲

Amounts receivable within one year40/41€131k€193k▲

Trade receivables40€75k€91k▲

Other amounts receivable41€56k€102k▲

Cash at bank and in hand54/58€160k€348k▲

Deferred charges and accrued income490/1€988€976▼

Equity and liabilities

Total equity and liabilities10/49€354k€608k▲

Equity10/15€209k€409k▲

Contributions10/11€85k€85k=

Profit (loss) carried forward14€124k€324k▲

Amounts payable17/49€146k€199k▲

Amounts payable within one year42/48€145k€196k▲

Trade debts44€65k€46k▼

Suppliers440/4€65k€46k▼

Taxes, remuneration and social security45€74k€140k▲

Taxes450/3€37k€103k▲

Remuneration and social security454/9€37k€37k▲

Other amounts payable47/48€6k€11k▲

Accrued charges and deferred income492/3€877€2k▲

Income statement Code20232024

Remuneration, social security and pensions62€278k€339k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€15k▲

Other operating charges640/8€4k€2k▼

Gross operating margin9900€413k€628k▲

Operating profit (loss)9901€118k€272k▲

Financial income75/76B€796€11▼

Recurring financial income75€796€11▼

Financial charges65/66B€3k€2k▼

Recurring financial charges65€3k€2k▼

Profit (loss) for the period before taxes9903€115k€270k▲

Income taxes67/77€20k€69k▲

Profit (loss) for the period9904€95k€201k▲

Profit (loss) for the period to be appropriated9905€95k€201k▲

Appropriation of the result

Profit (loss) to be appropriated9906€124k€324k▲

Profit (loss) brought forward from the previous period14P€29k€124k▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

2025

20-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 81 days late

2024

31-12

Financial Highest result since 2022net €201k ▲112%

Operating result €272k, net result €201k, both a record.

07-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 68 days late

2023

31-12

Financial Equity above €200kEq €209k ▲83.5%

2 profitable years in a row build equity to €209k.

10-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 71 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-05-2024 Resigned as Director

Location & real-estate footprint

Registered office, Brussel · 1 establishment unit since 2021

establishment The establishment unit on the map

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.

Naamsestraat 41000 Brussel

Ground area

95 m²

Building footprint

89 m²

Volume, LiDAR