CAFESPELEN MARCEL
The computed 12-month bankruptcy probability of CAFESPELEN MARCEL is 0.7% (low). The 2025 annual accounts show negative equity (€-43k) and a net result of €-311k. Equity is shrinking by ~8.7% per year across the filed fiscal years. The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-43k |
| Net result | €-311k |
| Staff (FTE) | 2.4 |
| Active | 37 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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).
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-17k |
| Net profit | €-311k |
| Cash flow | €-139k |
| Staff costs | €231k |
| Income taxes | €97k |
| Dividends | €0 |
| Total assets | €662k |
| Equity | €-43k |
| Debt | €705k |
| of which ≤ 1y | €405k |
| of which > 1y | €293k |
| Working capital | €-175k |
| Employees (FTE) | 2.4 |
| 2025 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.57 |
| Working capital ratio | -26.3% |
| Solvency | -6.4% |
| Debt / equity | -16.55 |
| Long-term debt ratio | -6.87 |
| Interest coverage | -0.39 |
| Gross margin | - |
| Net margin | - |
| ROA | -46.9% |
| ROE | 728.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €662k |
| Fixed assets | 21/28 | €432k |
| Tangible fixed assets | 22/27 | €432k |
| Current assets | 29/58 | €231k |
| Amounts receivable within one year | 40/41 | €77k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €662k |
| Equity | 10/15 | €-43k |
| Contributions / capital | 10/11 | €244k |
| Reserves | 13 | €24k |
| Accumulated profits (losses) | 14 | €-311k |
| Amounts payable | 17/49 | €705k |
| Amounts payable after one year | 17 | €293k |
| Amounts payable within one year | 42/48 | €405k |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €874k |
| Operating result | 9901 | €-189k |
| Financial income | 75 | €19k |
| Financial charges | 65 | €44k |
| Result before taxes | 9903 | €-214k |
| Income taxes | 67/77 | €97k |
| Net result for the period | 9904 | €-311k |
| Result to be appropriated | 9905 | €-311k |
| NACE primary | 92000 |
| Legal form | Private limited company(610) |
| Incorporation | 02-03-1989 |
| Status | Active |
| Postal code | 9160 |
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. |
|---|---|---|---|---|
| 46383D1737/00E000 | Flanders | 957 m² | 1 · 332 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CAFESPELEN MARCEL |