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CAFE DAILLY

Active
Private limited companyfounded 2012active for 14 yearsJourdanplein 47, 1040 Etterbeek, BelgiumKBO/BCE: BE 0847.386.159
Summary

The computed 12-month bankruptcy probability of CAFE DAILLY is 2.7% (moderate). The 2025 annual accounts show equity of €166,697 and a net result of €32,322. Equity is growing by about 42% per year across the filed financial years. Its solvency ranks better than 85% of 16,785 sector peers (NACE 56, financial year 2025). The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.

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CAFE DAILLYActiveChecked score 53/100
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History

CAFE DAILLY was incorporated on 13 July 2012.1 The registered office was moved to Etterbeek in 2024.2 Turnover grew from €179,660 in 2019 to €256,158 in 2022 and headcount from 0.1 full-time equivalents in 2023 to 0.5 in 2025.3

  1. 1KBO register
  2. 2Belgian Official Gazette, 24-10-2024
  3. 3National Bank, annual accounts 2019, 2022, 2023 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
financial year 2025 · micro format · 31 days late
14-07
Gazette deed Resignation: Benedetto LA MONICA (director)
3 facts ▸
  • General meeting, 25-06-2026
  • Director resignation, Benedetto LA MONICA (director)
  • Other provision, “publication reference”, 26090341 (deed in French)
26-02
Gazette deed Appointments: Eridana SHKJEZI (director) and Annemona ANDRASI (director)
Power of attorney4 facts ▸
  • General meeting, 04-02-2026
  • Director appointment, Eridana SHKJEZI (director)
  • Director appointment, Annemona ANDRASI (director)
  • Power of attorney, Carmelo CARLUCCIO
2025
31-12
Financial Liquidity more than doubledcurrent ratio 20.23
Current ratio from 8.94 to 20.23; short-term debt falls from €25,684 to €11,256.
31-12
Financial Equity above €150,000equity €166,697 ▲23.8%
5 profitable years in a row build equity to €166,697.
28-06
NBB filing Annual accounts filed
financial year 2024 · micro format
2024
31-12
Financial Liquidity more than doubledcurrent ratio 8.94
Current ratio from 3.01 to 8.94; short-term debt falls from €101,320 to €25,684.
24-10
Gazette deed Registered office
Registered-office move2 facts ▸
  • General meeting, 11-10-2024
  • Registered-office move, Place Jourdan,47 à 1040 Etterbeek
26-07
NBB filing Annual accounts filed
financial year 2023 · micro format
2023
31-12
Financial Highest result from 2019 to 2025net €134,216 ▲198%
Operating result €152,643, net result €134,216, both a record.
31-12
Financial Equity above €100,000equity €117,206 ▲60.6%
3 profitable years in a row build equity to €117,206.
13-12
Gazette deed Resignations: LA MONICA Benedetto (manager) and BELLANTE Liborio (manager)
Appointment: LA MONICA Benedetto (director) · Amendment of the articles · Capital conversion10 facts ▸
  • Amendment of the articles (2 times)
  • Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
  • Other provision, “suppression du compte de capitaux propres statutairement indisponible, suppression” (deed in French)
  • Capital
  • Director resignation, LA MONICA Benedetto (manager)
  • Director resignation, BELLANTE Liborio (manager)
  • Director appointment, LA MONICA Benedetto (director (not named in the articles))
  • Other provision, “décharge gérants démissionnaires, prochaine assemblée générale annuelle” (deed in French)
  • Registered office clause, “1030 Schaerbeek,Place Dailly 23” (deed in French)
  • Other provision, “clôture vote, toutes décisions prises à unanimité voix” (deed in French)
Show earlier events
24-10
Gazette deed Resignation: Liborio BELLANTE (director)
2 facts ▸
  • General meeting, 10-10-2023
  • Director resignation, Liborio BELLANTE (director)
01-03
NBB filing Annual accounts filed
financial year 2022 · micro format · 1 day late
2022
31-07
Financial Liquidity more than 23 timescurrent ratio 199.66
Current ratio from 8.39 to 199.66; short-term debt falls from €2,644 to €342.
25-03
NBB filing Annual accounts filed
financial year 2021 · micro format · 25 days late
2021
31-07
Financial Back to profitnet €16,424
Net result €16,424 after 2 loss-making years.
31-07
Financial Liquidity more than 5 timescurrent ratio 8.39
Current ratio from 1.45 to 8.39; short-term debt falls from €10,391 to €2,644.
26-01
NBB filing Annual accounts filed
financial year 2020 · full format
2020
31-07
Financial Weakest financial yearnet -€20,503
Net result drops to -€20,503, the lowest in the series; recovery starts the following year.
16-01
NBB filing Annual accounts filed
financial year 2019 · full format
2019
28-01
NBB filing Annual accounts filed
financial year 2018 · full format
2018
04-01
NBB filing Annual accounts filed
financial year 2017 · full format
2017
13-01
NBB filing Annual accounts filed
financial year 2016 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 13 annual accounts filed, the latest 10 are here; all 13 are under Financials.
5 of 9 deeds read
About the unread acts

Of the 9 Belgian Official Gazette deeds we know for this company, 5 have been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.

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