CAFETARIE
A bankruptcy procedure is open for CAFETARIE according to publications in the Belgian State Gazette. The 2019 annual accounts show equity of €5k and a net result of €-2k.
| Equity | €5k |
| Net result | €-2k |
| Active | 7 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2019 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-2k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €14k |
| Equity | €5k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €5k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 1.58 |
| Working capital ratio | 36.7% |
| Solvency | 36.7% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -16.8% |
| ROE | -45.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14k |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €8 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €621 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | VINCENT TERLINDEN Avenue Louise 349/16,
1050 IXELLES |
22-01-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | General partnership(011) |
| Incorporation | 06-12-2018 |
| Status | Active |
| Postal code | - |
| First BS signal | 18-06-2021 |
| Latest BS signal | 29-01-2024 |
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. |
|---|---|---|---|---|
| 21001A0789/00V000 | Brussels | 74 m² | 1 · 74 m² | 16.3 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-10-2022 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "share_transfer",
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"subscribers": [
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},
{
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"notary": {
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"act_meta": {
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"filing_date": "2022-09-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"act_date": "2022-09-08",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-09-08"
},
"bedrijfsrevisor": null,
"subject_company": {
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"legal_form": "SNC",
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"publication_proxy": {
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"co_filed_documents": [
"proc\u00E8s verbal"
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"shareholders_after": [
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"role": "g\u00E9rant_statutaire",
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}
],
"share_classes_after": []
}27-09-2021 Dissolution of the company
Technical details
{
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"act_meta": {
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"pub_date": "2021-09-27",
"filing_date": "2021-09-20",
"act_kind_objet": "RETRACTATION DE LA DISSOULUTION JUDICIAIRE DU 10-06-2021"
},
"decision": {
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"act_date": "2021-07-23",
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},
"end_event": {
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"art_wvv": [],
"is_death": false,
"sub_type": "judicial_dissolution_retracted",
"critic_note": null,
"closure_effective_date": null,
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"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": null,
"silent_merger": null,
"court_division": {
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"language": "fr",
"tribunal_type": "entreprise"
},
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"closure_mandatary": null,
"prior_opening_ref": {
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"opening_numac": null,
"homologation_date": null
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"publication_proxy": {
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"shareholder_loan_settled": null,
"financials_at_dissolution": null,
"distribution_to_shareholders": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CAFETARIE |