Active BE 0639.889.402Private limited company (pre-2019)

C&K BELGIUM SERVICES

Generaal Wahislaan 16 ·1030 Schaarbeek, Belgium· 10 yrs active

Sector: Cafés en bars (56301)

Conclusion Checked

The computed 12-month bankruptcy probability of C&K BELGIUM SERVICES is 9.5% (elevated). The 2023 annual accounts show negative equity (€-60k) and a net result of €-45k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 4886 sector peers (fiscal year 2023). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 6 annual accounts.

Key figures

Equity	€-60k
Net result	€-45k
Better than sector	5%
Active	10 yrs

Financial profile 5 of 5 axes measured · computed by Checked

54 / 100

Mixed profile: strong on profitability, weaker on health.

All 5 axes are computed from data Checked has read.

Health 7

Profitability 100

Solvency 33

Growth 32

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

9.5% Elevated

0%0,5%1,5%4%10%≥25%

Annual accounts: weaker financial profile +Higher-failure-rate sector +Higher-failure-rate region +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Established

Founded in 2015, 10 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2023 · computed

7 / 100 Critical

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2023. Indicative, not credit advice.

Financial overview8 NBB filings

Annual accounts filed on 15-06-2024 with the NBB · fiscal year 2023 · micro

Operating resultNet result

Sector comparison

Fiscal year 2023 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	-360.6%	16.6%	better than 5% of 4886 sector peers
Net result	€-45k	€2k	better than 7% of 4876 sector peers
Equity	€-60k	€11k	better than 7% of 4901 sector peers
Gross operating margin	€-13k	€41k	better than 5% of 4859 sector peers
Total assets	€17k	€82k	better than 13% of 4887 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€-38k

- 18-23

Net profit

€-45k

- 18-23

Cash flow

€-30k

- 18-23

Total assets

€17k

-78.4% 18-23

Equity

€-60k

-298.1% 18-23

Working capital

€-70k

-72.6% 18-23

Income taxes

€3k

+1593716.7% 18-23

Debt

€77k

-16.8% 18-23

Show 9 other metrics

Debt ≤ 1y

€77k

-16.8% 18-23

Debt > 1y

€7k

-64.8% 18-23

Current ratio

0.09

-83.9% 18-23

Quick ratio

0.09

-83.9% 18-23

Solvency

-360.6%

-1744.0% 18-23

Debt / equity

-1.28

+79.1% 18-23

ROE

74.9%

- 18-23

ROA

-270.0%

- 18-23

Interest coverage

-25.86

- 18-23

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-38k
Net profit	€-45k
Cash flow	€-30k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€17k
Equity	€-60k
Debt	€77k
of which ≤ 1y	€77k
of which > 1y	-
Working capital	€-70k
Employees (FTE)	-

Ratios (computed)

	2023
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-418.9%
Solvency	-360.6%
Debt / equity	-1.28
Long-term debt ratio	-
Interest coverage	-25.86
Gross margin	-
Net margin	-
ROA	-270.0%
ROE	74.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2023

Assets

Fixed assets €10k · 58.3% Current assets €7k · 41.7%

Full annual accounts (24 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€10k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€81
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€-60k
Contributions / capital	10/11	€6k
Reserves	13	€195
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-53k
Financial income	75	€12k
Financial charges	65	€1k
Result before taxes	9903	€-42k
Income taxes	67/77	€3k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-10-2015
Status	Active
Postal code	1030

Establishment units 1 location

The Club House Wahis

Generaal Wahislaan 16, 1030 SchaarbeekGoederenvervoer over de weg

since 20242.359.432.552

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21904B0384/00K000indicative	Brussels	2,385 m²	1 · 626 m²	26.6 m · 7 fl.

Methodology

via registered seat: 1

0 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 8 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2024

15-06-2024