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CAFFEMOBILE.BE

Active
Private limited companyfounded 20205 yrs activeFrans Lyceumlaan 1, 1180 Ukkel, BelgiumKBO/BCE: BE 0759.890.971
Summary

The computed 12-month bankruptcy probability of CAFFEMOBILE.BE is 2.6% (moderate). The 2025 annual accounts show equity of €21,361 and a net result of -€8,694. Equity is shrinking by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 39% of 12348 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch ReportCompare
CAFFEMOBILE.BEActiveChecked score 50/100
Risk analysis ReportCompare

Overview

Activity
Wholesale trade
NACE 46370Other non-specialised retail sale NACE 47120Intermediation services for non-specialised retail NACE 47910
1 site
Size
€78,724total assets 2025
Equity
€21,361
Loss
-€8,694
Turnover not published (abridged schema)
Financial health
50 Fair Checked score 2025
Bankruptcy chance 12 m
2.6%
Structure
Accounts filed 55 d late0 of 1 deed read
Why 50- Latest accounts 55 days late; 1 of the last 3 late- Founded in 2020- Size: total assets €78,724Show the evidence

Checked score

Score 2025
50 / 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 21% of its sector peers (NACE 46, micro)
Performance against the sector, not lower risk
Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency 52-11
equity 27.1% of total assets
Liquidity 18-13
short-term debt 72.9% · cash 6.2%
Profitability 5-5
return on assets -11.0%
Bankruptcy probability, 12 months
2.6% Moderate
0%0.5%1.5%4%10%≥ 25%

About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,765 companies)
Last 16 months 07-2025: 1.3% 08-2025: 1.3%● 0.0% vs 07-2025 09-2025: 1.3%▼ -2.3% vs 08-2025 10-2025: 1.3%● 0.0% vs 09-2025 11-2025: 1.3%▲ +0.5% vs 10-2025 12-2025: 1.2%▼ -6.0% vs 11-2025 01-2026: 1.2%▼ -2.2% vs 12-2025 02-2026: 1.2%▼ -1.5% vs 01-2026 03-2026: 1.2%▼ -0.2% vs 02-2026lowest value 04-2026: 1.2%▲ +1.8% vs 03-2026 05-2026: 1.3%▲ +8.0% vs 04-2026 06-2026: 1.3%▲ +3.5% vs 05-2026 07-2026: 1.4%▲ +2.2% vs 06-2026 08-2026: 2.1%▲ +51.9% vs 07-2026 09-2026: 2.4%▲ +14.8% vs 08-2026 10-2026: 2.6%▲ +8.5% vs 09-2026highest value
  • Latest accounts 55 days late; 1 of the last 3 late raises the probability
  • Founded in 2020 raises the probability for this profile
  • Size: total assets €78,724 raises the probability for this profile
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.36 against 1.59 in 2024; short-term debt: 72.9% and cash: 6.2% of total assets), and 72.9% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 46, micro). Better than this share of them on solvency 37%, liquidity 18%, profitability 14%, growth against the median 15%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Latest accounts 55 days late; 1 of the last 3 late
In the bankruptcy model this factor raises the probability.
NBB · filings
raises risk · Founded in 2020
In the bankruptcy model this factor raises the probability for this profile.
KBO
raises risk · Size: total assets €78,724
In the bankruptcy model this factor raises the probability for this profile.
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
2122232425
2021 to 2025 · latest year -€8,694
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-09-2026, 55 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filings
Deviation from the deadline
2025
55 d late
2024
66 d early
2023
23 d early
2022
24 d early
2021
45 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% 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. Usually files around 7 July (4 of the last 5 filed years within 42 days of that day).
Companies Code · seven months
Position in the running window
02-10-2026 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
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Annual accounts filedfiscal year 2024 · micro…
  3. Annual accounts filedfiscal year 2023 · micro…

Key points

  • Risk: 3 loss-making years in a rowloss fiscal year 2025 -€8,694 View
  • Caution: Among the weakest 20% on net resultsector median €5,605 · 12,356 companies -€8,694 View
  • Total assets 20255 fiscal years filed €78,724 View

By topic

Financials

Fiscal year
2025
Total assets
€78,724
Loss
-€8,694
Solvency
27.1%
Total assets▼ 1.7%
Net result
20212025
Go to Financials

Timeline

Events
6
Since
2022
Next accounts
by 31-07-2027
  1. 24-09-2026Annual accounts filed
  2. 26-05-2025Annual accounts filed
  3. 08-07-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Wholesale tradeNACE 46370
Founded
17-12-2020
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed

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