CANTINES
The computed 12-month bankruptcy probability of CANTINES is 7.4% (elevated). The 2024 annual accounts show negative equity (€-138k) and a net result of €-65k. Equity is shrinking by ~124.4% per year across the filed fiscal years. Its solvency ranks better than 31% of 332 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-138k |
| Net result | €-65k |
| Staff (FTE) | 27.1 |
| Better than sector | 31% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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 | -10.8% | 11.6% | |
| Net result | €-65k | €2k | |
| Equity | €-138k | €17k | |
| Gross operating margin | €1.38M | €182k | |
| Staff costs | €1.39M | €218k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | full schema | full schema | full schema |
| Revenue | - | - | - |
| EBITDA | €-15k | €-159k | €211k |
| Net profit | €-65k | €-181k | €186k |
| Cash flow | €11k | €-159k | €198k |
| Staff costs | €1.39M | €922k | €808k |
| Income taxes | €-42k | €347 | €13k |
| Dividends | - | - | €450k |
| Total assets | €1.28M | €602k | €1.05M |
| Equity | €-138k | €-89k | €93k |
| Debt | €1.41M | €691k | €957k |
| of which ≤ 1y | €1.41M | €691k | €956k |
| of which > 1y | - | - | - |
| Working capital | €-472k | €-332k | €18k |
| Employees (FTE) | 27.1 | 17.7 | 17.2 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 0.67 | 0.52 | 1.02 |
| Quick ratio | 0.65 | 0.48 | 0.98 |
| Working capital ratio | -37.0% | -55.2% | 1.7% |
| Solvency | -10.8% | -14.7% | 8.8% |
| Debt / equity | -10.27 | -7.78 | 10.34 |
| Long-term debt ratio | - | - | - |
| Interest coverage | -0.83 | -161.58 | 278.67 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -5.1% | -30.1% | 17.8% |
| ROE | 47.0% | 204.2% | 201.4% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €1.28M | €602k | €1.05M |
| Fixed assets | 21/28 | €335k | €243k | €75k |
| Tangible fixed assets | 22/27 | €333k | €242k | €74k |
| Financial fixed assets | 28 | €1k | €1k | €1k |
| Current assets | 29/58 | €942k | €358k | €974k |
| Stocks & contracts in progress | 3 | €29k | €29k | €41k |
| Amounts receivable within one year | 40/41 | €404k | €257k | €383k |
| Cash & bank | 54/58 | €508k | €69k | €545k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.28M | €602k | €1.05M |
| Equity | 10/15 | €-138k | €-89k | €93k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-162k | €-97k | €84k |
| Amounts payable | 17/49 | €1.41M | €691k | €957k |
| Amounts payable within one year | 42/48 | €1.41M | €691k | €956k |
| Trade debts payable within one year | 44 | €843k | €386k | €382k |
| Income statement | ||||
| Gross operating margin | 9900 | €1.38M | €767k | €1.03M |
| Operating result | 9901 | €-91k | €-181k | €200k |
| Financial income | 75 | €3k | €2k | €142 |
| Financial charges | 65 | €18k | €986 | €757 |
| Result before taxes | 9903 | €-106k | €-181k | €199k |
| Income taxes | 67/77 | €-42k | €347 | €13k |
| Net result for the period | 9904 | €-65k | €-181k | €186k |
| Result to be appropriated | 9905 | €-65k | €-181k | €186k |
-
GROUPE CHOUX DE BRUXELLESPublic limited companyDirector (executive)· perm. rep.: VAN HAMME Pascal Raymond Marie MadeleineState Gazette act 24414067 (09-07-2024)Current09-07-2024 → present
Former directors (1)
-
IMSTATIONLegal entityDirector (executive)· perm. rep.: VAN HAMME PascalState Gazette act 24414067 (09-07-2024)Former- → 09-07-2024
| NACE primary | Event catering(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 30-10-2008 |
| Status | Active |
| Postal code | 1040 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0386/00Z002 | Brussels | 7.3 ha | 1 · 2.9 ha | 42.3 m · 7 fl. |
| 21904B0533/00K002 | Brussels | 8,739 m² | 1 · 6,504 m² | 13.9 m · 4 fl. |
| 21804D0114/00B000indicative | Brussels | 8,002 m² | 1 · 5,725 m² | 28.0 m · 7 fl. |
| 25763R0004/00W002 ProtectedMonument · Site or landscape |
Wallonia | 1,938 m² | 1 · 1,583 m² | - |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-07-2024 1 director appointed, 1 resigning
- VAN HAMME Pascal Raymond Marie Madeleine, Directeur
- VAN HAMME Pascal, Directeur
Technical details
{
"events": [
{
"kind": "director_out",
"role": "directeur",
"person": {
"rrn": null,
"name": "VAN HAMME Pascal",
"address": "1170 Watermael-Boitsfort, Avenue de la Cigale 31",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": {
"kbo": null,
"name": "IMSTATION",
"address": "1040 Etterbeek, Boulevard Louis Schmidt 1",
"country": "BE",
"legal_form": "SA"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide d\u2019acter la d\u00E9mission de l\u2019administrateur en fonction, \u00E0 savoir : la soci\u00E9t\u00E9 anonyme IMSTATION, [le si\u00E8ge est \u00E9tabli \u00E0 1040 Etterbeek, Boulevard Louis Schmidt 1], repr\u00E9sent\u00E9e par Monsieur VAN HAMME Pascal, [domicili\u00E9 \u00E0 1170 Watermael-Boitsfort, Avenue de la Cigale 31], en ",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "VAN HAMME Pascal Raymond Marie Madeleine",
"address": "1170 Watermael-Boitsfort, Avenue de la Cigale 31",
"birth_date": "1960-09-23",
"profession": null,
"birth_place": "Berchem-Sainte-Agathe"
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0840.411.958",
"name": "GROUPE CHOUX DE BRUXELLES",
"address": "1040 Etterbeek, boulevard Louis Schmidt 1",
"country": "BE",
"legal_form": "SA"
},
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide de nommer comme administrateur pour une dur\u00E9e illimit\u00E9e \u00E0 compter des pr\u00E9sentes : La soci\u00E9t\u00E9 anonyme GROUPE CHOUX DE BRUXELLES dont le si\u00E8ge est \u00E9tabli \u00E0 1040 Etterbeek, boulevard Louis Schmidt 1, RPM Bruxelles 0840.411.958 ; valablement repr\u00E9sent\u00E9e, conform\u00E9ment \u00E0 ses statuts, pa",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Il lui est donn\u00E9 d\u00E9charge pour les actes de gestion jusqu\u2019aux pr\u00E9sentes.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "correction",
"role": null,
"person": null,
"reason": null,
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Tijl DE TROYER",
"firm_city": null,
"firm_name": null,
"office_city": "Ixelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-09",
"filing_date": "2024-07-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-06-25",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0807.497.383",
"name_full": "CAFE GEORGETTE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}| Legal nameFR | CANTINES |