Ça Passe Cream
The computed 12-month bankruptcy probability of Ça Passe Cream is 8.6% (elevated). The 2024 annual accounts show negative equity (€-66k) and a net result of €-8k. Equity is shrinking by ~52.2% per year across the filed fiscal years. Its solvency ranks better than 6% of 5650 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-66k |
| Net result | €-8k |
| Staff (FTE) | 1 |
| Better than sector | 6% |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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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 | -190.3% | 19.3% | |
| Net result | €-8k | €4k | |
| Equity | €-66k | €14k | |
| Gross operating margin | €27k | €52k | |
| Staff costs | €22k | €49k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €4k |
| Net profit | €-8k |
| Cash flow | €3k |
| Staff costs | €22k |
| Income taxes | - |
| Dividends | - |
| Total assets | €35k |
| Equity | €-66k |
| Debt | €100k |
| of which ≤ 1y | €82k |
| of which > 1y | €16k |
| Working capital | €-76k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.08 |
| Quick ratio | 0.08 |
| Working capital ratio | -219.7% |
| Solvency | -190.3% |
| Debt / equity | -1.53 |
| Long-term debt ratio | -0.25 |
| Interest coverage | 5.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -24.0% |
| ROE | 12.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €35k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €28k |
| Financial fixed assets | 28 | €175 |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35k |
| Equity | 10/15 | €-66k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-69k |
| Amounts payable | 17/49 | €100k |
| Amounts payable after one year | 17 | €16k |
| Amounts payable within one year | 42/48 | €82k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €92 |
| Financial charges | 65 | €689 |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 03-08-2021 |
| Status | Active |
| Postal code | 5370 |
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. |
|---|---|---|---|---|
| 91048E0003/00G000 | Wallonia | 2,714 m² | 1 · 344 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-03-2025 Registered office moved to Flostoy
- Béole, 12 à 5370 Flostoy
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "B\u00E9ole, 12 \u00E0 5370 Flostoy",
"city": "Flostoy",
"region": "waals_gewest",
"street": "B\u00E9ole",
"country": "BE",
"postcode": "5370",
"box_number": "5",
"street_number": "12",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2025-01-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 vers : B\u00E9ole, 12 \u00E0 5370 Flostoy, et ce, \u00E0 partir du 1er janvier 2025.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-03-20",
"filing_date": "2025-03-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2025-02-07",
"unanimous": true
},
"subject_company": {
"kbo": "0771.948.764",
"name_full": "CA PASSE CREAM",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "OPTIMISATION 2000",
"person_name": null,
"org_rep_person_name": "PINET Boris",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameFR | Ça Passe Cream |
| AbbreviationFR | CPC |