CA
The computed 12-month bankruptcy probability of CA is 5.0% (elevated). The 2024 annual accounts show negative equity (€-2k) and a net result of €3k. Equity is growing by ~126.9% per year across the filed fiscal years. Its solvency ranks better than 30% of 5587 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2k |
| Net result | €3k |
| Staff (FTE) | 3.8 |
| Better than sector | 30% |
Mixed profile: strong on stability, weaker on profitability.
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 | -1.3% | 19.3% | |
| Net result | €3k | €4k | |
| Equity | €-2k | €14k | |
| Gross operating margin | €67k | €52k | |
| Staff costs | €44k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €21k |
| Net profit | €3k |
| Cash flow | €18k |
| Staff costs | €44k |
| Income taxes | - |
| Dividends | - |
| Total assets | €137k |
| Equity | €-2k |
| Debt | €139k |
| of which ≤ 1y | €63k |
| of which > 1y | €74k |
| Working capital | €-8k |
| Employees (FTE) | 3.8 |
| 2024 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.80 |
| Working capital ratio | -5.7% |
| Solvency | -1.3% |
| Debt / equity | -75.22 |
| Long-term debt ratio | -40.11 |
| Interest coverage | 6.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.5% |
| ROE | -187.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €137k |
| Fixed assets | 21/28 | €82k |
| Formation expenses | 20 | €395 |
| Tangible fixed assets | 22/27 | €78k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €55k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €47k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €137k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €139k |
| Amounts payable after one year | 17 | €74k |
| Amounts payable within one year | 42/48 | €63k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €67k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €9 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 04-05-2021 |
| Status | Active |
| Postal code | 8020 |
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. |
|---|---|---|---|---|
| 31403H0826/00G000 | Flanders | 1,491 m² | 1 · 515 m² | 10.1 m · 1 fl. |
| 31022C0969/00H000 | Flanders | 881 m² | 1 · 150 m² | 9.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-04-2023 1 director appointed, 1 resigning
- Geers Valerie, Bestuurder
- Beattie Angel, Bestuurder
Technical details
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"effective_date": "2023-04-01",
"evidence_quote": "Er wordt voorgesteld mevrouw Beattie Angel te ontslaan als bestuurder vanaf heden, die aanvaardt.",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-04-26",
"filing_date": "2023-04-17",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-04-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0767.826.561",
"name_full": "CA",
"legal_form": "BESLOTEN VENNOOTSCHA\u0420"
},
"publication_proxy": {
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"org_rep_person_name": null,
"person_role_at_subject": "Ontslagnemend bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CA |