Café Tuga
ActiveSummary
The computed 12-month bankruptcy probability of Café Tuga is 4.4% (elevated). The 2024 annual accounts show equity of €15k and a net result of €10k. Its solvency ranks better than 70% of 18936 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes
Profitability100
Solvency78
Growth-
Track record67
Bankruptcy probability, 12 months
4.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.82; short-term debt: 47.3% and cash: 38.6% of total assets), and 47.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
52.7%
Return on assets
34.9%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2024
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€15k
Total assets
€28k
Net result
€10k
Working capital
€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €28k
Fixed assets
€17k
Current assets
€11k
Equity and liabilities €28k
Equity
€15k
Debt
€13k
Debt finances 47.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€19k
Cash flow
€14k
Current ratio
0.82
Debt to equity
0.90
ROE
66.3%
ROA
34.9%
Interest coverage
7.76
Debt ≤ 1 year
€13k
Income taxes
€2k
Staff costs
€11k
Filed annual accounts As filed with the NBB · 2024 · 34 lines
Balance sheet
Code2024
Assets
Total assets20/58€28k
Fixed assets21/28€17k
Intangible fixed assets21€15k
Tangible fixed assets22/27€2k
Plant, machinery and equipment23€2k
Current assets29/58€11k
Cash at bank and in hand54/58€11k
Deferred charges and accrued income490/1€27
Equity and liabilities
Total equity and liabilities10/49€28k
Equity10/15€15k
Contributions10/11€5k
Profit (loss) carried forward14€10k
Amounts payable17/49€13k
Amounts payable within one year42/48€13k
Trade debts44€3k
Suppliers440/4€3k
Taxes, remuneration and social security45€5k
Taxes450/3€4k
Remuneration and social security454/9€861
Other amounts payable47/48€5k
Income statement
Code2024
Remuneration, social security and pensions62€11k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k
Other operating charges640/8€7k
Gross operating margin9900€37k
Operating profit (loss)9901€15k
Financial income75/76B€16
Recurring financial income75€16
Financial charges65/66B€3k
Recurring financial charges65€3k
Profit (loss) for the period before taxes9903€12k
Income taxes67/77€2k
Profit (loss) for the period9904€10k
Profit (loss) for the period to be appropriated9905€10k
Appropriation of the result
Profit (loss) to be appropriated9906€10k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €11k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k |
| Other operating charges640/8 | €7k |
| Gross operating margin9900 | €37k |
| Operating profit (loss)9901 | €15k |
| Financial income75/76B | €16 |
| Recurring financial income75 | €16 |
| Financial charges65/66B | €3k |
| Recurring financial charges65 | €3k |
| Profit (loss) for the period before taxes9903 | €12k |
| Income taxes67/77 | €2k |
| Profit (loss) for the period9904 | €10k |
| Profit (loss) for the period to be appropriated9905 | €10k |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €28k | |
| Fixed assets21/28 | €17k | |
| Intangible fixed assets21 | €15k | |
| Tangible fixed assets22/27 | €2k | |
| Plant, machinery and equipment23 | €2k | |
| Current assets29/58 | €11k | |
| Cash at bank and in hand54/58 | €11k | |
| Deferred charges and accrued income490/1 | €27 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €28k | |
| Equity10/15 | €15k | |
| Contributions10/11 | €5k | |
| Profit (loss) carried forward14 | €10k | |
| Amounts payable17/49 | €13k | |
| Amounts payable within one year42/48 | €13k | |
| Trade debts44 | €3k | |
| Suppliers440/4 | €3k | |
| Taxes, remuneration and social security45 | €5k | |
| Taxes450/3 | €4k | |
| Remuneration and social security454/9 | €861 | |
| Other amounts payable47/48 | €5k | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €10k |
| + Depreciation and write-downs630 | €5k |
| Operating cash flow (approximation) | €14k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2023
Ground area
54 m²
Building footprint
54 m²
Volume, LiDAR
746 m³
Parcel 11805E1287/00B004, Flanders · tallest building 15.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Café Tuga
since 20232.351.116.286
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11805E1287/00B004 | Flanders | 54 m² | 1 · 54 m² | 15.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.351.116.286
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,838 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.