CANTINHO DO CAFE
The computed 12-month bankruptcy probability of CANTINHO DO CAFE is 3.4% (moderate). The 2022 annual accounts show equity of €13k and a net result of €7k. Its solvency ranks better than 90% of 4267 sector peers (fiscal year 2022). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €7k |
| Better than sector | 90% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.3% | 19.8% | |
| Net result | €7k | €3k | |
| Equity | €13k | €14k | |
| Gross operating margin | €12k | €19k | |
| Total assets | €18k | €87k |
| Fiscal year | 2022 |
|---|---|
| Revenue | €30k |
| EBITDA | €9k |
| Net profit | €7k |
| Cash flow | €8k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €18k |
| Equity | €13k |
| Debt | €5k |
| of which ≤ 1y | €5k |
| of which > 1y | - |
| Working capital | €7k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.51 |
| Quick ratio | 2.51 |
| Working capital ratio | 39.0% |
| Solvency | 74.3% |
| Debt / equity | 0.35 |
| Long-term debt ratio | - |
| Interest coverage | 32.38 |
| Gross margin | -40.9% |
| Net margin | 22.2% |
| ROA | 37.6% |
| ROE | 50.6% |
| EBITDA margin | 31.7% |
| Days sales outstanding | 139d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €4 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €5k |
| Amounts payable within one year | 42/48 | €5k |
| Income statement | ||
| Turnover | 70 | €30k |
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €832 |
| Financial charges | 65 | €291 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Retail trade(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 18-03-2021 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11802B1364/00K000 | Flanders | 563 m² | 1 · 561 m² | 30.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-07-2022 1 director appointed, 1 resigning
- Mendes Marques Carlos, Bestuurder
- Ferreira Da Cruz Liliana Isabel, Bestuurder
Technical details
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"act_meta": {
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"subject_company": {
"kbo": "0765.350.685",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CANTINHO DO CAFE |