Café LEQUET
A bankruptcy procedure is open for Café LEQUET according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2021 annual accounts show equity of €33k and a net result of €11k.
| Equity | €33k |
| Net result | €11k |
| Staff (FTE) | 4.1 |
| Better than sector | 45% |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
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 Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.5% | 23.4% | |
| Net result | €11k | €4k | |
| Equity | €33k | €14k | |
| Gross operating margin | €127k | €31k | |
| Staff costs | €109k | €27k |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €17k |
| Net profit | €11k |
| Cash flow | €16k |
| Staff costs | €109k |
| Income taxes | - |
| Dividends | - |
| Total assets | €197k |
| Equity | €33k |
| Debt | €164k |
| of which ≤ 1y | €164k |
| of which > 1y | - |
| Working capital | €8k |
| Employees (FTE) | 4.1 |
| 2021 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.01 |
| Working capital ratio | 4.1% |
| Solvency | 16.5% |
| Debt / equity | 5.05 |
| Long-term debt ratio | - |
| Interest coverage | 21.99 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.3% |
| ROE | 32.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €197k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €18k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €172k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €124k |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €197k |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €12k |
| Amounts payable | 17/49 | €164k |
| Amounts payable within one year | 42/48 | €164k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €127k |
| Operating result | 9901 | €11k |
| Financial charges | 65 | €760 |
| Result before taxes | 9903 | €11k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JULIEN STOCKMAN RUE DES CHAMPS, 58,
4020 LIEGE 2 |
05-06-2023 → present | Belgian State Gazette |
| Curator | DIDIER GRIGNARD RUE DES
CHAMPS 58, 4020 LIEGE 2 |
05-06-2023 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 01-05-1981 |
| Status | Active |
| Postal code | 4000 |
| First BS signal | 07-09-2022 |
| Latest BS signal | 12-06-2023 |
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. |
|---|---|---|---|---|
| 62063A0695/00K000 | Wallonia | 245 m² | 1 · 130 m² | 20.7 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-05-2023 Discharge granted to the board
Technical details
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}15-12-2022 Discharge granted to the board
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 LEQUET |