CAFE DE DANIEL

Active

Private limited companyfounded 20232 yrs activeLeuvensesteenweg 246, 1932 Zaventem, BelgiumKBO/BCE: BE 1001.221.033

The computed 12-month bankruptcy probability of CAFE DE DANIEL is 9.1% (elevated). The 2025 annual accounts show equity of €47k and a net result of €41k. Its solvency ranks better than 80% of 13240 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).

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Checked score

Score 2025

57 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+48

Solvency91▲+38

Growth78

Track record74

Bankruptcy probability, 12 months

9.1% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days only on tighter terms

Liquidity ample (current ratio 2.88 against 1.39 in 2024; short-term debt: 34.2% and cash: 2.6% of total assets), and 34.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Recent warning signals

The last 24 months brought warning signals in the Staatsblad or the KBO, and those often pile up before a bankruptcy.

Belgian State Gazette

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Ex-officio strike-off

The KBO struck this company off ex officio, which points to unmet obligations and often precedes a bankruptcy.

KBO publications

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

65.8%

Return on assets

57.1%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

28 d late

2024

14 d early

← before the deadline after the deadline →

Administrative warnings in the KBO publications

1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.

KBO publications

Publications

Address struck

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

Financials · fiscal year 2025, micro schema

Equity

€47k▲ 657%

2024 · €6k

2024: €6k

2024 → 2025

Total assets

€72k▲ 225%

2024 · €22k

2024: €22k

2024 → 2025

Net result

€41k▲ 3,205%

2024 · €1k

2024: €1k

2024 → 2025

Working capital

€46k▲ 637%

2024 · €6k

2024: €6k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€6k-€47k▲ 657%

Operating result€1k-€51k▲ 3,662%

Net result€1k-€41k▲ 3,205%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 3,662% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €72k

98.3%

Fixed assets €1k

Current assets €71k

Equity and liabilities €72k

65.8%

34.2%

Equity €47k▲ 657%

Debt €25k▲ 54.4%

The debt ratio falls from 71.8% to 34.2%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€51k

Cash flow

€41k

Solvency

65.8%▲

2024 · 28.2%

Current ratio

2.88▲

2024 · 1.39

Quick ratio

2.88▲

2024 · 1.39

Debt / equity

0.52▼

2024 · 2.54

ROE

86.8%▲

2024 · 19.9%

ROA

57.1%▲

2024 · 5.6%

Interest coverage

4279.54

Debt

€25k▲

2024 · €16k

Debt ≤ 1 year

€25k▲

2024 · €16k

Income taxes

€10k

Staff costs

€3k▼

2024 · €15k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€22k€72k▲

Fixed assets21/28-€1k

Tangible fixed assets22/27-€1k

Furniture and vehicles24-€1k

Current assets29/58€22k€71k▲

Amounts receivable after more than one year29-€69k

Other amounts receivable291-€69k

Amounts receivable within one year40/41€21k€0▼

Trade receivables40€19k€0▼

Other amounts receivable41€2k€0▼

Cash at bank and in hand54/58€1k€2k▲

Equity and liabilities

Total equity and liabilities10/49€22k€72k▲

Equity10/15€6k€47k▲

Contributions10/11€5k€5k=

Profit (loss) carried forward14€1k€42k▲

Amounts payable17/49€16k€25k▲

Amounts payable within one year42/48€16k€25k▲

Trade debts44€2k€11k▲

Suppliers440/4€2k€11k▲

Taxes, remuneration and social security45€14k€13k▼

Taxes450/3€2k€13k▲

Remuneration and social security454/9€12k€0▼

Income statement Code20242025

Remuneration, social security and pensions62€15k€3k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€77

Other operating charges640/8€1k€437▼

Gross operating margin9900€18k€55k▲

Operating profit (loss)9901€1k€51k▲

Financial charges65/66B€122€12▼

Recurring financial charges65€122€12▼

Profit (loss) for the period before taxes9903€1k€51k▲

Income taxes67/77-€10k

Profit (loss) for the period9904€1k€41k▲

Profit (loss) for the period to be appropriated9905€1k€41k▲

Appropriation of the result

Profit (loss) to be appropriated9906€1k€42k▲

Profit (loss) brought forward from the previous period14P-€1k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 4Signals 1Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

28-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 28 days late

2025

31-12

Financial Liquidity doublescurrent ratio 2.88

Current ratio from 1.39 to 2.88.

15-12

KBO administration Address struck

Vijverstraat 11 1930 Die Sitzadresse Vijverstraat 11 1930 Zaventem Zaventem · event 20-10-2025

17-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

30-04-2025 Resigned as Director

Location & real-estate footprint

Registered office, Zaventem · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Leuvensesteenweg 2461932 Zaventem

Ground area

526 m²

Building footprint

242 m²

Volume, LiDAR