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Cafélien

Active
Private limited companyfounded 20242 yrs activeLeo Kempenaersstraat 62, 2223 Heist-op-den-Berg, BelgiumKBO/BCE: BE 1004.421.736
Summary

The computed 12-month bankruptcy probability of Cafélien is 5.2% (elevated). The 2024 annual accounts show equity of €1,339 and a net result of €1,339. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes
Profitability78
Solvency33
Growth-
Track record67
Bankruptcy probability, 12 months
5.2% Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.54; short-term debt: 90.1% and cash: 23.8% of total assets), and 92.4% of the assets are financed with debt.
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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 date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
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 2024
Solvency, return and age of the figures
Solvency
7.6%
Return on assets
7.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-06-2026, 39 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
39 d early
2024
157 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 98 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 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

History

On 9 January 2024, Cafélien was incorporated as a Private limited company.1 In 2026 the registered office moved to Schriek.2 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 02-09-2026
  3. 3National Bank, annual accounts 2025

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Financials · fiscal year 2024, micro schema

Equity
€1,339
Total assets
€17,569
Net result
€1,339
Working capital
-€7,264

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €17,569
Fixed assets €9,000
Current assets €8,569
Equity and liabilities €17,569
Equity €1,339
Debt €16,230
Debt finances 92.4% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€3,392
Cash flow
€2,339
Current ratio
0.54
Quick ratio
0.28
Debt to equity
12.12
ROE
100.0%
ROA
7.6%
Interest coverage
6.00
Debt ≤ 1 year
€15,833
Income taxes
€488

Peer companies

Historical observation

Of the 2,157 companies that looked in July 2024 the way this one looks now, 3.0% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
3.0% went bankrupt
2.8% stopped otherwise
94% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 5.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,157 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 33 lines
Balance sheet Code2024
Assets
Total assets20/58€17,569
Fixed assets21/28€9,000
Intangible fixed assets21€9,000
Current assets29/58€8,569
Stocks and contracts in progress3€4,122
Stocks30/36€4,122
Amounts receivable within one year40/41€261
Other amounts receivable41€261
Cash at bank and in hand54/58€4,187
Equity and liabilities
Total equity and liabilities10/49€17,569
Equity10/15€1,339
Reserves13€1,339
Distributable reserves133€1,339
Amounts payable17/49€16,230
Amounts payable within one year42/48€15,833
Trade debts44€3,232
Suppliers440/4€3,232
Taxes, remuneration and social security45€2,715
Taxes450/3€2,715
Other amounts payable47/48€9,887
Accrued charges and deferred income492/3€396
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,000
Gross operating margin9900€3,392
Operating profit (loss)9901€2,392
Financial charges65/66B€565
Recurring financial charges65€565
Profit (loss) for the period before taxes9903€1,827
Income taxes67/77€488
Profit (loss) for the period9904€1,339
Profit (loss) for the period to be appropriated9905€1,339
Appropriation of the result
Profit (loss) to be appropriated9906€1,339
Transfer to equity691/2€1,339
To other reserves6921€1,339

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,000
Gross operating margin9900€3,392
Operating profit (loss)9901€2,392
Financial charges65/66B€565
Recurring financial charges65€565
Profit (loss) for the period before taxes9903€1,827
Income taxes67/77€488
Profit (loss) for the period9904€1,339
Profit (loss) for the period to be appropriated9905€1,339
Line2024
Assets
Total assets20/58€17,569
Fixed assets21/28€9,000
Intangible fixed assets21€9,000
Current assets29/58€8,569
Stocks and contracts in progress3€4,122
Stocks30/36€4,122
Amounts receivable within one year40/41€261
Other amounts receivable41€261
Cash at bank and in hand54/58€4,187
Equity and liabilities
Total equity and liabilities10/49€17,569
Equity10/15€1,339
Reserves13€1,339
Distributable reserves133€1,339
Amounts payable17/49€16,230
Amounts payable within one year42/48€15,833
Trade debts44€3,232
Suppliers440/4€3,232
Taxes, remuneration and social security45€2,715
Taxes450/3€2,715
Other amounts payable47/48€9,887
Accrued charges and deferred income492/3€396
Line2024
Profit (loss) for the period9904€1,339
+ Depreciation and write-downs630€1,000
Operating cash flow (approximation)€2,339

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-09
State Gazette act Registered office
Registered-office move2 facts ▸
  • General meeting, 03-07-2026
  • Registered-office move, Leo Kempenaersstraat 62 te 2223 Schriek
22-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
24-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
State Gazette actNBB filing
1 of 2 acts read
About the unread acts

Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heist-op-den-Berg · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
764 m²
Building footprint
249 m²
Volume, LiDAR
1,222 m³
Parcel 12033B0210/00K003, Flanders · tallest building 9.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Cafélien
Leo Kempenaersstraat 62, 2223 Heist-op-den-BergFood and beverage service activities
since 20242.354.204.747
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12033B0210/00K003 Flanders 764 m² 1 · 249 m² 9.9 m · 1 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 site
Heist-op-den-Berg2.354.204.747
1 permission
Drankgelegenheid · since 16-09-2026

Similar companies · same sector, comparable size

Of 13,991 companies in sector 56301 we hold annual accounts for 4,896. 1,369 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
Founded09-01-2024
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID 0208:1004421736
Also 9925:BE1004421736
Registered 24-11-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.