CAFE DE HEUSY
A bankruptcy procedure is open for CAFE DE HEUSY according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-3k) and a net result of €-8k.
| Equity | €-3k |
| Net result | €-8k |
| Active | 4 yrs |
| Publications | 2 |
Fragile profile — watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-8k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €5k |
| Equity | €-3k |
| Debt | €8k |
| of which ≤ 1y | €8k |
| of which > 1y | — |
| Working capital | €-3k |
| Employees (FTE) | — |
| 2022 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.26 |
| Working capital ratio | -52.8% |
| Solvency | -52.8% |
| Debt / equity | -2.89 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -153.4% |
| ROE | 290.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €5k |
| Current assets | 29/58 | €5k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €502 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €8k |
| Amounts payable within one year | 42/48 | €8k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-8k |
| Financial charges | 65 | €124 |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GHISLAIN ROYEN COTE DE HAGELSTEIN 23-25,
4880 AUBEL |
09-12-2024 → present | Belgian State Gazette |
| NACE primary | — |
| Legal form | Private limited company(610) |
| Incorporation | 28-10-2021 |
| Status | Active |
| Postal code | 4820 |
| First BS signal | 13-12-2024 |
| Latest BS signal | 13-12-2024 |
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. |
|---|---|---|---|---|
| 63020A0090/00D000 | Wallonia | 1,381 m² | 1 · 129 m² | 9.4 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-11-2022 All shares are now held by a single shareholder
Technical details
{
"events": [
{
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"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "DISON",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2022-11-16",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"act_date": "2022-09-30",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0776.588.235",
"name_full": "CAFE DE HEUSY",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
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"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "WERNERUS RAPHAEL",
"role": "g\u00E9rant_statutaire",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CAFE DE HEUSY |