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CAFE GENERAL

Active
Private limited companyfounded 201610 yrs activeTarwestraat(D) 26, 8600 Diksmuide, BelgiumKBO/BCE: BE 0656.993.272
Summary

CAFE GENERAL has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121,858 and a net result of €41,801. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 16155 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Risk analysisWatch ReportCompare
CAFE GENERALActiveChecked score 87/100
Risk analysis ReportCompare

Overview

Activity
Cafés and bars
NACE 56301
2 sites
Size
€139,309total assets 2025
Equity
€121,858
Profit
€41,801
Turnover not published (abridged schema)
Financial health
87 Excellent Checked score 2025
Bankruptcy chance 12 m
0.5%
Structure
Accounts 35 d early1 of 8 deeds read
Why 87- Sector Food and beverage service activities (NACE 56)- 1 change of registered office in 24 months+ Liquidity: current ratio 7.16, cash €60,804+ Equity €121,858 (87.5% of total assets)Show the evidence

Checked score

Score 2025
87 / 100
Excellent
Probability in this band: under 0.55%
Better than 91% of its sector peers (NACE 56, micro)
Performance against the sector, not lower risk
Every signal that weighs is under Signals.
Financial strength · tick = 2024
Strong
Solvency 100=
equity 87.5% of total assets
Liquidity 99+34
short-term debt 11.5% · cash 43.6%
Profitability 100+39
return on assets 30.0%
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,693 companies)
Last 24 months 11-2024: 1.2% 12-2024: 1.2%▲ +0.6% vs 11-2024 01-2025: 1.3%▲ +11.6% vs 12-2024highest value 02-2025: 1.0%▼ -22.7% vs 01-2025 03-2025: 1.0%● 0.0% vs 02-2025 04-2025: 1.0%● 0.0% vs 03-2025 05-2025: 1.0%● 0.0% vs 04-2025 06-2025: 1.0%● 0.0% vs 05-2025 07-2025: 1.0%▼ -0.1% vs 06-2025 08-2025: 1.0%▼ -2.0% vs 07-2025 09-2025: 1.0%● 0.0% vs 08-2025 10-2025: 1.1%▲ +11.9% vs 09-2025 11-2025: 1.1%▼ -1.5% vs 10-2025 12-2025: 1.0%▼ -9.6% vs 11-2025 01-2026: 0.2%▼ -79.7% vs 12-2025lowest value 02-2026: 0.2%● 0.0% vs 01-2026lowest value 03-2026: 0.2%● 0.0% vs 02-2026lowest value 04-2026: 0.2%● 0.0% vs 03-2026lowest value 05-2026: 0.2%● 0.0% vs 04-2026lowest value 06-2026: 0.2%● 0.0% vs 05-2026lowest value 07-2026: 0.2%● 0.0% vs 06-2026lowest value 08-2026: 0.2%● 0.0% vs 07-2026lowest value 09-2026: 0.2%● 0.0% vs 08-2026lowest value 10-2026: 0.5%▲ +148% vs 09-2026
  • Liquidity: current ratio 7.16, cash €60,804 lowers the probability
  • Sector Food and beverage service activities (NACE 56) raises the probability
  • 1 change of registered office in 24 months raises the probability
  • Equity €121,858 (87.5% of total assets) lowers the probability
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 7.16 against 2.67 in 2024; short-term debt: 11.5% and cash: 43.6% of total assets), and 12.5% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, micro). Better than this share of them on solvency 94%, liquidity 97%, profitability 93%, growth against the median 81%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 06-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Liquidity: current ratio 7.16, cash €60,804
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
raises risk · Sector Food and beverage service activities (NACE 56)
In the bankruptcy model this factor raises the probability.
KBO
raises risk · 1 change of registered office in 24 months
In the bankruptcy model this factor raises the probability.
Belgian State Gazette
lowers risk · Equity €121,858 (87.5% of total assets)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-12-2025, 35 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
35 d early
2024
on the day
2023
1 d early
2022
1 d early
2021
1 d late
2020
3 d early
2019
on the day
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 6 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 30 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close07-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Registered officeName change · Registered-office move…
  2. Annual accounts filedfiscal year 2025 · micro…
  3. Back to profitnet €41,801

Key points

  • Positive: Among the best 6% on solvencysector median 30.2% · 16,155 companies 87.5% View
  • Positive: Always filed on timeaccounts within the deadline every year 4 years View
  • Total assets 20256 fiscal years filed €139,309 View

By topic

Financials

Fiscal year
2025
Total assets
€139,309
Profit
€41,801
Solvency
87.5%
Total assets▲ 32.5%
Net result
20192025
Go to Financials

Timeline

Events
16
Since
2018
Next accounts
by 31-01-2027
  1. 30-09-2026Registered office
  2. 27-12-2025Annual accounts filed
  3. 30-06-2025Back to profit
Go to Timeline

Company details

Sites
2
Legal form
Private limited company
Activity
Cafés and barsNACE 56301
Founded
27-06-2016
Year ends
30-06
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
2
Purpose
Het uitbaten van een drankgelegenheid (café, taverne,…); Het uitbaten van een kantine; Het…
Go to Articles of association

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