Caju
The computed 12-month bankruptcy probability of Caju is 8.1% (elevated). The 2024 annual accounts show negative equity (€-69k) and a net result of €-18k. Equity is shrinking by ~48.8% per year across the filed fiscal years. Its solvency ranks better than 10% of 5590 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-69k |
| Net result | €-18k |
| Staff (FTE) | 0.9 |
| Better than sector | 10% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →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 | -95.4% | 19.3% | |
| Net result | €-18k | €4k | |
| Equity | €-69k | €14k | |
| Gross operating margin | €59k | €52k | |
| Staff costs | €45k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €13k |
| Net profit | €-18k |
| Cash flow | €11k |
| Staff costs | €45k |
| Income taxes | - |
| Dividends | - |
| Total assets | €73k |
| Equity | €-69k |
| Debt | €142k |
| of which ≤ 1y | €56k |
| of which > 1y | €86k |
| Working capital | €-47k |
| Employees (FTE) | 0.9 |
| 2024 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.09 |
| Working capital ratio | -64.1% |
| Solvency | -95.4% |
| Debt / equity | -2.05 |
| Long-term debt ratio | -1.24 |
| Interest coverage | 9.42 |
| Gross margin | - |
| Net margin | - |
| ROA | -25.3% |
| ROE | 26.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €73k |
| Fixed assets | 21/28 | €61k |
| Formation expenses | 20 | €3k |
| Intangible fixed assets | 21 | €15k |
| Tangible fixed assets | 22/27 | €45k |
| Current assets | 29/58 | €10k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €875 |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €-69k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-79k |
| Amounts payable | 17/49 | €142k |
| Amounts payable after one year | 17 | €86k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €141 |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-18k |
| Net result for the period | 9904 | €-18k |
| Result to be appropriated | 9905 | €-18k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 12-09-2022 |
| Status | Active |
| Postal code | 2140 |
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. |
|---|---|---|---|---|
| 11006A0353/00W009 | Flanders | 92 m² | 1 · 85 m² | 15.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-03-2023 2 directors appointed
- Pauwels Virginie, Bestuurder
- Grillet Camille, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": "66.03.18-344.38",
"name": "Pauwels Virginie",
"address": "2600 Berchem - Hilda Ramstraat 42",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": "2022-12-01",
"evidence_quote": "De bijzondere algemene vergadering beslist met \u00E9\u00E9nparigheid van stemmer te benoemen tot bestuurder met ingang vanaf 01 december 2022 Mevrouw Pauwels Virginie RR. 66.03.18-344.38, wondende te 2600 Berchem - Hilda Ramstraat 42.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Grillet Camille",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Op de laatste blz, van Luik B vermelden Grillet Camille bestuurder",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": 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": "2023-03-16",
"filing_date": "2023-03-01",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2022-11-28",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0790.689.461",
"name_full": "CAJU",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Grillet Camille",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Caju |