CAFÉ LOCAL EXPLOITATIONS
The computed 12-month bankruptcy probability of CAFÉ LOCAL EXPLOITATIONS is 0.9% (low). The 2024 annual accounts show equity of €29k and a net result of €5k. Equity is growing by ~36.5% per year across the filed fiscal years. Its solvency ranks better than 24% of 423 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €29k |
| Net result | €5k |
| Better than sector | 24% |
| Active | 4 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.3% | 33.7% | |
| Net result | €5k | €34k | |
| Equity | €29k | €108k | |
| Gross operating margin | €56k | €88k | |
| Staff costs | €-1k | €155k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €44k |
| Net profit | €5k |
| Cash flow | €42k |
| Staff costs | €-1k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €396k |
| Equity | €29k |
| Debt | €367k |
| of which ≤ 1y | €345k |
| of which > 1y | - |
| Working capital | €-204k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.33 |
| Working capital ratio | -51.4% |
| Solvency | 7.3% |
| Debt / equity | 12.73 |
| Long-term debt ratio | - |
| Interest coverage | 113.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.3% |
| ROE | 18.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €396k |
| Fixed assets | 21/28 | €255k |
| Intangible fixed assets | 21 | €243k |
| Tangible fixed assets | 22/27 | €12k |
| Current assets | 29/58 | €141k |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €81k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €396k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €19k |
| Amounts payable | 17/49 | €367k |
| Amounts payable within one year | 42/48 | €345k |
| Trade debts payable within one year | 44 | €161k |
| Income statement | ||
| Gross operating margin | 9900 | €56k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €385 |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | 82300 |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2021 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11811L3935/00P000 | Flanders | 1,519 m² | 1 · 581 m² | 13.2 m · 2 fl. |
| 11811L3965/00R000 | Flanders | 1,011 m² | 1 · 202 m² | 18.7 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-01-2023 Registered office moved within Antwerpen
- Beukenlaan 12, 2020 Antwerpen → 2000 Antwerpen, Namenstraat 13-15
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2000 Antwerpen, Namenstraat 13-15",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Namenstraat",
"country": "BE",
"postcode": "2000",
"box_number": null,
"street_number": "13-15",
"locality_suffix": null
},
"old_address": {
"raw": "Beukenlaan 12, 2020 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Beukenlaan",
"country": "BE",
"postcode": "2020",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-12-21",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2022-10-31",
"unanimous": null
},
"subject_company": {
"kbo": "0777.957.915",
"name_full": "Cafe Local Exploitations",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Peter Henriksen",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [
"Uittreksel van de enige bestuurder 31 oktober 2022"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CAFÉ LOCAL EXPLOITATIONS |