CAFE BARON
The computed 12-month bankruptcy probability of CAFE BARON is 1.8% (moderate). The 2023 annual accounts show equity of €393k and a net result of €208k. Equity is growing by ~28% per year across the filed fiscal years. Its solvency ranks better than 72% of 4751 sector peers (fiscal year 2023). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €393k |
| Net result | €208k |
| Staff (FTE) | 12.3 |
| Better than sector | 72% |
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 | 41.7% | 16.7% | |
| Net result | €208k | €2k | |
| Equity | €393k | €11k | |
| Gross operating margin | €574k | €41k | |
| Staff costs | €234k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €335k |
| Net profit | €208k |
| Cash flow | €241k |
| Staff costs | €234k |
| Income taxes | €94k |
| Dividends | €200k |
| Total assets | €943k |
| Equity | €393k |
| Debt | €549k |
| of which ≤ 1y | €523k |
| of which > 1y | - |
| Working capital | €339k |
| Employees (FTE) | 12.3 |
| 2023 | |
|---|---|
| Current ratio | 1.65 |
| Quick ratio | 1.65 |
| Working capital ratio | 36.0% |
| Solvency | 41.7% |
| Debt / equity | 1.40 |
| Long-term debt ratio | - |
| Interest coverage | 596.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.0% |
| ROE | 52.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €943k |
| Fixed assets | 21/28 | €80k |
| Tangible fixed assets | 22/27 | €66k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €862k |
| Amounts receivable within one year | 40/41 | €257k |
| Cash & bank | 54/58 | €605k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €943k |
| Equity | 10/15 | €393k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €387k |
| Amounts payable | 17/49 | €549k |
| Amounts payable within one year | 42/48 | €523k |
| Trade debts payable within one year | 44 | €79k |
| Income statement | ||
| Gross operating margin | 9900 | €574k |
| Operating result | 9901 | €302k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €563 |
| Result before taxes | 9903 | €302k |
| Income taxes | 67/77 | €94k |
| Net result for the period | 9904 | €208k |
| Result to be appropriated | 9905 | €208k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 07-05-2010 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11811L3508/00M000 | Flanders | 69 m² | 1 · 64 m² | 15.3 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-09-2025 1 director appointed, 1 resigning
- Moens Mo, Bestuurder
- Dillen Bas, Bestuurder
Technical details
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"kind": "director_out",
"role": "bestuurder",
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"rrn": "89.08.22-379.13",
"name": "Dillen Bas",
"address": "Vrijheidstraat 56 te 2000 Antwerpen",
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},
"reason": "de_plein_droit_dissolution",
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"effective_date": "2025-07-01",
"evidence_quote": "Ontslag als bestuurder van Dillen Bas (NN 89.08.22-379.13) met woonplaats te 2000 Antwerpen,",
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{
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],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-09-19",
"filing_date": "2025-09-10",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2025-06-06",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0825.751.991",
"name_full": "Cafe Baron",
"legal_form": "BV"
},
"publication_proxy": {
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CAFE BARON |