cafématic
The computed 12-month bankruptcy probability of cafématic is 1.9% (moderate). The 2025 annual accounts show equity of €145k and a net result of €92k. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 64% of 3462 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €145k |
| Net result | €92k |
| Staff (FTE) | 22.1 |
| Better than sector | 64% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 43.5% | 29.8% | |
| Net result | €92k | €11k | |
| Equity | €145k | €90k | |
| Gross operating margin | €1.06M | €260k | |
| Staff costs | €854k | €250k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €195k | €167k | €135k | €-28k | €176k |
| Net profit | €92k | €96k | €70k | €-80k | €118k |
| Cash flow | €116k | €115k | €110k | €-41k | €152k |
| Staff costs | €854k | €731k | €608k | €537k | €357k |
| Income taxes | €64k | €33k | €14k | - | €15k |
| Dividends | €60k | €72k | €76k | - | - |
| Total assets | €334k | €332k | €285k | €197k | €314k |
| Equity | €145k | €113k | €89k | €91k | €171k |
| Debt | €189k | €219k | €196k | €106k | €142k |
| of which ≤ 1y | €143k | €158k | €174k | €61k | €98k |
| of which > 1y | €38k | €55k | €16k | €30k | €43k |
| Working capital | €24k | €38k | €31k | €40k | €101k |
| Employees (FTE) | 22.1 | 19.4 | 27.7 | 39.9 | 23.1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.17 | 1.24 | 1.18 | 1.66 | 2.03 |
| Quick ratio | 1.07 | 1.16 | 1.11 | 1.52 | 1.94 |
| Working capital ratio | 7.2% | 11.5% | 11.0% | 20.5% | 32.2% |
| Solvency | 43.5% | 34.1% | 31.3% | 46.4% | 54.6% |
| Debt / equity | 1.30 | 1.93 | 2.20 | 1.16 | 0.83 |
| Long-term debt ratio | 0.26 | 0.48 | 0.18 | 0.32 | 0.25 |
| Interest coverage | 12.89 | 11.28 | 11.45 | -2.20 | 18.86 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 27.5% | 28.9% | 24.6% | -40.5% | 37.7% |
| ROE | 63.3% | 84.7% | 78.8% | -87.2% | 68.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €334k | €332k | €285k | €197k | €314k |
| Fixed assets | 21/28 | €167k | €136k | €79k | €96k | €115k |
| Tangible fixed assets | 22/27 | €100k | €69k | €75k | €92k | €111k |
| Financial fixed assets | 28 | €67k | €67k | €4k | €4k | €4k |
| Current assets | 29/58 | €167k | €196k | €206k | €101k | €199k |
| Stocks & contracts in progress | 3 | €14k | €12k | €13k | €9k | €9k |
| Amounts receivable within one year | 40/41 | €12k | €22k | €15k | €4k | €13k |
| Cash & bank | 54/58 | €138k | €157k | €160k | €84k | €174k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €334k | €332k | €285k | €197k | €314k |
| Equity | 10/15 | €145k | €113k | €89k | €91k | €171k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €15k | €15k |
| Reserves | 13 | €80k | €49k | €25k | €5k | €45k |
| Accumulated profits (losses) | 14 | €46k | €46k | €46k | €72k | €111k |
| Amounts payable | 17/49 | €189k | €219k | €196k | €106k | €142k |
| Amounts payable after one year | 17 | €38k | €55k | €16k | €30k | €43k |
| Amounts payable within one year | 42/48 | €143k | €158k | €174k | €61k | €98k |
| Trade debts payable within one year | 44 | €19k | €18k | €25k | €6k | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €1.06M | €901k | €768k | €528k | €535k |
| Operating result | 9901 | €170k | €148k | €95k | €-67k | €142k |
| Financial income | 75 | €317 | €448 | €1k | €108 | €91 |
| Financial charges | 65 | €15k | €15k | €12k | €13k | €9k |
| Result before taxes | 9903 | €156k | €129k | €84k | €-80k | €133k |
| Income taxes | 67/77 | €64k | €33k | €14k | - | €15k |
| Net result for the period | 9904 | €92k | €96k | €70k | €-80k | €118k |
| Result to be appropriated | 9905 | €92k | €96k | €70k | €-40k | €78k |
Former directors (1)
-
DE VOS LauranneDirectorState Gazette act 24085391 (05-06-2024)Former- → 21-11-2023
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 29-01-2016 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1543/00V034 | Flanders | 352 m² | 1 · 334 m² | 16.8 m · 5 fl. |
| 11804D1746/00B000 | Flanders | 105 m² | 1 · 53 m² | 13.4 m · 4 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-06-2024 Mandate of DE VOS Lauranne as director expired
- DE VOS Lauranne, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "DE VOS Lauranne",
"address": "Ferdinand Coosemansstraat 52, 2600 Antwerpen (Berchem)",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2023-11-21",
"evidence_quote": "Met eenparigheid van stemmen beslist de vergadering om met ingang vanaf 21 november 2023 te ontslaan als niet-statutair bestuurder: -Mevrouw DE VOS Lauranne",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-05-14",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-04-04",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0647.631.089",
"name_full": "CAFEMATIC",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | cafématic |