Café Van de Velde
The computed 12-month bankruptcy probability of Café Van de Velde is 7.6% (elevated). The 2024 annual accounts show negative equity (€-21k) and a net result of €-51k. Its solvency ranks better than 24% of 5610 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-21k |
| Net result | €-51k |
| Staff (FTE) | 4.8 |
| Better than sector | 24% |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.7% | 19.3% | |
| Net result | €-51k | €4k | |
| Equity | €-21k | €14k | |
| Gross operating margin | €244k | €52k | |
| Staff costs | €272k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-28k |
| Net profit | €-51k |
| Cash flow | €-30k |
| Staff costs | €272k |
| Income taxes | - |
| Dividends | - |
| Total assets | €144k |
| Equity | €-21k |
| Debt | €165k |
| of which ≤ 1y | €145k |
| of which > 1y | €20k |
| Working capital | €-95k |
| Employees (FTE) | 4.8 |
| 2024 | |
|---|---|
| Current ratio | 0.35 |
| Quick ratio | 0.35 |
| Working capital ratio | -65.9% |
| Solvency | -14.7% |
| Debt / equity | -7.79 |
| Long-term debt ratio | -0.93 |
| Interest coverage | -21.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -35.6% |
| ROE | 241.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €144k |
| Fixed assets | 21/28 | €93k |
| Tangible fixed assets | 22/27 | €89k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €50k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €144k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-51k |
| Amounts payable | 17/49 | €165k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €145k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €244k |
| Operating result | 9901 | €-50k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-51k |
| Net result for the period | 9904 | €-51k |
| Result to be appropriated | 9905 | €-51k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 01-08-2023 |
| Status | Active |
| Postal code | 3000 |
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. |
|---|---|---|---|---|
| 24062A0745/00B002 | Flanders | 6,571 m² | 1 · 4,511 m² | 16.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-04-2025 Zjef Cokelaere resigns as director
- Zjef Cokelaere, Bestuurder
Technical details
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"name": "Zjef Cokelaere",
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},
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"effective_date": "2025-04-25",
"evidence_quote": "is besloten de heer Zjef Cokelaere, geboren op 5 junl 2000, wonende te 3000 Leuven, Justus Lipslusstraat 46 bus 301 te ontslaan als bestuurder met onmiddellijke ingang.",
"decharge_status": null,
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"effective_date_qualifier": "immediate"
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],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2025-04-25",
"filing_date": "2024-11-29",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-29",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0804.438.915",
"name_full": "Caf\u00E9 Van de Velde",
"legal_form": "BV"
},
"publication_proxy": {
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},
"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Café Van de Velde |