Café du Marché
The computed 12-month bankruptcy probability of Café du Marché is 7.7% (elevated). The 2024 annual accounts show equity of €12k and a net result of €11k. Its solvency ranks better than 89% of 5615 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €11k |
| Better than sector | 89% |
| Active | 2 yrs |
Strong profile, led by health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 67.4% | 19.3% | |
| Net result | €11k | €4k | |
| Equity | €12k | €14k | |
| Gross operating margin | €18k | €52k | |
| Total assets | €18k | €87k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €73k |
| EBITDA | €15k |
| Net profit | €11k |
| Cash flow | €11k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €18k |
| Equity | €12k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €12k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.97 |
| Quick ratio | 2.83 |
| Working capital ratio | 64.1% |
| Solvency | 67.4% |
| Debt / equity | 0.48 |
| Long-term debt ratio | - |
| Interest coverage | 16.68 |
| Gross margin | 20.5% |
| Net margin | 15.1% |
| ROA | 59.3% |
| ROE | 87.9% |
| EBITDA margin | 20.7% |
| Days sales outstanding | 1d |
| Days payable outstanding | 15d |
| Inventory turnover | 70.05 |
| Days inventory (DSI) | 5d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18k |
| Formation expenses | 20 | €606 |
| Current assets | 29/58 | €18k |
| Stocks & contracts in progress | 3 | €823 |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €73k |
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €15k |
| Financial charges | 65 | €902 |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
-
ZEKAJ DesaraDirectorState Gazette act 24179783 (24-12-2024)Current03-12-2024 → present
-
POP MihaelaDirectorState Gazette act 24133257 (13-09-2024)Current31-08-2024 → present
Former directors (2)
-
Pruteanu DariaDirectorState Gazette act 24119750 (09-08-2024)Former01-07-2024 → 03-12-2024
2 events
- 03-12-2024 Resigned· Director
- 01-07-2024 Appointed· Director
-
Giurea Eliza-BiancaDirectorState Gazette act 24119750 (09-08-2024)Former- → 30-06-2024
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 09-02-2024 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 21304B0127/00G003 | Brussels | 365 m² | 1 · 457 m² | 20.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-12-2024 1 director appointed, 1 resigning
- ZEKAJ Desara, Bestuurder
- PRUTEANU Daria, Bestuurder
Technical details
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}13-09-2024 POP Mihaela appointed as director
- POP Mihaela, Bestuurder
Technical details
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}09-08-2024 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Café du Marché |