Café Fontainas
The computed 12-month bankruptcy probability of Café Fontainas is 7.7% (elevated). The 2025 annual accounts show negative equity (€-76k) and a net result of €-120k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-76k |
| Net result | €-120k |
| Staff (FTE) | 5.9 |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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 →| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-64k |
| Net profit | €-120k |
| Cash flow | €-82k |
| Staff costs | €141k |
| Income taxes | - |
| Dividends | - |
| Total assets | €393k |
| Equity | €-76k |
| Debt | €469k |
| of which ≤ 1y | €272k |
| of which > 1y | €148k |
| Working capital | €-221k |
| Employees (FTE) | 5.9 |
| 2025 | |
|---|---|
| Current ratio | 0.19 |
| Quick ratio | 0.17 |
| Working capital ratio | -56.3% |
| Solvency | -19.4% |
| Debt / equity | -6.15 |
| Long-term debt ratio | -1.93 |
| Interest coverage | -3.11 |
| Gross margin | - |
| Net margin | - |
| ROA | -30.6% |
| ROE | 157.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €393k |
| Fixed assets | 21/28 | €343k |
| Intangible fixed assets | 21 | €46k |
| Tangible fixed assets | 22/27 | €297k |
| Current assets | 29/58 | €50k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €46k |
| Cash & bank | 54/58 | €869 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €393k |
| Equity | 10/15 | €-76k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-120k |
| Amounts payable | 17/49 | €469k |
| Amounts payable after one year | 17 | €148k |
| Amounts payable within one year | 42/48 | €272k |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €-103k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-120k |
| Net result for the period | 9904 | €-120k |
| Result to be appropriated | 9905 | €-120k |
Former directors (3)
-
Former- → 07-01-2026
2 events
- 07-01-2026 Resigned· Director
- 07-01-2026 Resigned· Managing director
-
Former- → 27-07-2025
-
Former- → 01-01-2025
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 26-06-2024 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21004A0005/00C002 | Brussels | 64 m² | 1 · 65 m² | 21.5 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-01-2026 2 resigning
- Benoit Lemaire, Bestuurder
- Benoit Lemaire, Gedelegeerd bestuurder
Technical details
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},
"effective_date": "2026-01-07",
"evidence_quote": "En date du 07/01/2026, la soci\u00E9t\u00E9 Caf\u00E9 Fontainas a pris acte de la d\u00E9mission de Benoit Lemaire de ses fonctions d\u0027administrateur et d\u0027administrateur d\u00E9l\u00E9gu\u00E9."
},
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"evidence_quote": "En date du 07/01/2026, la soci\u00E9t\u00E9 Caf\u00E9 Fontainas a pris acte de la d\u00E9mission de Benoit Lemaire de ses fonctions d\u0027administrateur et d\u0027administrateur d\u00E9l\u00E9gu\u00E9."
}
],
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"legal_form": "SRL"
}
}14-10-2025 Aymeric VAN AERSCHOT resigns as director
- Aymeric VAN AERSCHOT, Bestuurder
Technical details
{
"events": [
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"kind": "director_out",
"role": "bestuurder",
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},
"effective_date": "2025-07-27",
"evidence_quote": "L\u2019assembl\u00E9e prend acte de la d\u00E9mission de Monsieur Aymeric VAN AERSCHOT de son mandat d\u2019administrateur, avec effet imm\u00E9diat",
"discharge_granted": true
}
],
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}05-03-2025 Transaction in capital or shares
Technical details
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}28-06-2024 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Rue du March\u00E9 au Charbon 91, 1000 Bruxelles",
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"founders": [
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"person": null,
"share_class": "actions",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "Les comparants",
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 60,
"amount_subscribed_eur": 6000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 6000,
"subject_company": {
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"initial_directors": [],
"incorporation_date": "2024-06-26",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Café Fontainas |