CAFES UBUNTU
The computed 12-month bankruptcy probability of CAFES UBUNTU is 9.3% (elevated). The 2024 annual accounts show negative equity (€-370) and a net result of €-9k. Equity is growing by ~36.2% per year across the filed fiscal years. Its solvency ranks better than 31% of 5609 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-370 |
| Net result | €-9k |
| Staff (FTE) | 5.2 |
| Better than sector | 31% |
Mixed profile: strong on stability, 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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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 | -0.4% | 19.3% | |
| Net result | €-9k | €4k | |
| Equity | €-370 | €14k | |
| Gross operating margin | €114k | €52k | |
| Staff costs | €93k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €268k |
| EBITDA | €18k |
| Net profit | €-9k |
| Cash flow | €8k |
| Staff costs | €93k |
| Income taxes | - |
| Dividends | - |
| Total assets | €94k |
| Equity | €-370 |
| Debt | €94k |
| of which ≤ 1y | €87k |
| of which > 1y | €7k |
| Working capital | €-36k |
| Employees (FTE) | 5.2 |
| 2024 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.52 |
| Working capital ratio | -38.2% |
| Solvency | -0.4% |
| Debt / equity | -255.04 |
| Long-term debt ratio | -18.39 |
| Interest coverage | 4.35 |
| Gross margin | 38.0% |
| Net margin | -3.4% |
| ROA | -9.8% |
| ROE | 2493.2% |
| EBITDA margin | 6.8% |
| Days sales outstanding | 26d |
| Days payable outstanding | 58d |
| Inventory turnover | 28.24 |
| Days inventory (DSI) | 13d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €94k |
| Fixed assets | 21/28 | €43k |
| Tangible fixed assets | 22/27 | €42k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €51k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €94k |
| Equity | 10/15 | €-370 |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €94k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Turnover | 70 | €268k |
| Gross operating margin | 9900 | €114k |
| Operating result | 9901 | €825 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
-
Current12-05-2026 → present
Former directors (2)
-
Former- → 20-01-2022
-
Former- → 06-10-2021
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 07-10-2021 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 64065D0350/00H000 | Wallonia | 549 m² | 1 · 74 m² | - |
| 62805B0461/00H010 | Wallonia | 483 m² | 1 · 112 m² | 16.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-05-2026 General meeting · Officer appointment · Act object
- General meeting: date: 2026-03-10, time: 10:00, type: séance extraordinaire, location: siège social · CAFES UBUNTU
- Officer appointment: role: administrateur, duration: durée indéterminée, start_date: 2026-03-10 · CAFES UBUNTU
- Officer appointment: role: administrateur, status: désormais administrée par · CAFES UBUNTU
- Filing: date: 2026-04-29, location: Greffe · CAFES UBUNTU
- Registration event: gazette: Annexes du Moniteur belge, publication_date: 2026-05-12 · CAFES UBUNTU
- Publication: 2026-05-12
- Act object: NOMINATION D'ADMINISTRATEUR
Technical details
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}04-02-2022 Karima ZGANI resigns as director
- Karima ZGANI, Bestuurder
Technical details
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}20-01-2022 Camille BERTRAND resigns as director
- Camille BERTRAND, Bestuurder
Technical details
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}11-10-2021 Incorporation of a new SRL
Technical details
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CAFES UBUNTU |