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CASA CATERINA

Active
Private limited companyfounded 2002active for 24 yearsRue Bois-Saint-Jean(ROL) 9, 5600 Philippeville, BelgiumKBO/BCE: BE 0477.293.547
Summary

The computed 12-month bankruptcy probability of CASA CATERINA is 5.8% (elevated). The annual accounts of CASA CATERINA for financial year 2024 show a net loss of 93% of total assets and of 83% of the equity at the start of that year. The 2024 annual accounts show equity of €2,659 and a net result of -€12,853. Equity is shrinking by about 15% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2027. Its solvency ranks better than 41% of 18,739 sector peers (NACE 56, financial year 2024). The company has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Full-service restaurants
NACE 56111
7th oldest company in Philippeville, Accommodation and food service sector1 site
Size
€13,824total assets 2024
Equity
€2,659
Loss
-€12,853
Financial health
34 Weak Checked score 2024
Bankruptcy probabilitywithin 12 months
5.8%
Structure
  • Caterina CESARIDirector
Accounts 85 days overdue2 of 5 deeds read
Why 34raises risk1 financial year not filed after the legal deadline; latest accounts 142 days late; 2 of the last 3 lateLiquidity: current ratio 1.52, cash €0lowers riskFounded in 2002Size: total assets €13,824Show the evidence

Checked score

Score 2024
34 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially better than 18% of its sector peers (NACE 56, micro)
Financial strength · tick = 2023
Weak
Solvency 44-20
equity 19.2% of total assets
Liquidity 16-25
short-term debt 64.9% · cash 0.0%
Profitability 0=
return on assets -93.0%
Bankruptcy probability, 12 months
5.8% Elevated
0%0.5%1.5%4%10%≥ 25%

About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,755 companies, NACE 56, micro)
Last 24 months 11-2024: 6.5% 12-2024: 7.0%▲ +0.5 percentage points vs 11-2024 01-2025: 9.4%▲ +2.4 percentage points vs 12-2024 02-2025: 9.4%● unchanged vs 01-2025 03-2025: 9.5%▲ +0.1 percentage points vs 02-2025 04-2025: 8.7%▼ -0.8 percentage points vs 03-2025 05-2025: 8.7%● unchanged vs 04-2025 06-2025: 8.7%● unchanged vs 05-2025 07-2025: 10.7%▲ +2.0 percentage points vs 06-2025 08-2025: 10.9%▲ +0.2 percentage points vs 07-2025 09-2025: 11.2%▲ +0.3 percentage points vs 08-2025 10-2025: 13.8%▲ +2.6 percentage points vs 09-2025highest value 11-2025: 13.1%▼ -0.7 percentage points vs 10-2025 12-2025: 13.7%▲ +0.6 percentage points vs 11-2025 01-2026: 9.0%▼ -4.7 percentage points vs 12-2025 02-2026: 9.0%● unchanged vs 01-2026 03-2026: 8.8%▼ -0.2 percentage points vs 02-2026 04-2026: 9.1%▲ +0.3 percentage points vs 03-2026 05-2026: 9.1%● unchanged vs 04-2026 06-2026: 8.6%▼ -0.5 percentage points vs 05-2026 07-2026: 8.8%▲ +0.2 percentage points vs 06-2026 08-2026: 5.9%▼ -2.9 percentage points vs 07-2026 09-2026: 5.7%▼ -0.2 percentage points vs 08-2026lowest value 10-2026: 5.8%▲ +0.1 percentage points vs 09-2026
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.52, compared with 1.23 in 2023, above the usual 1.5; short-term debt: 64.9% and cash: 0% of total assets), but 80.8% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

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%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 41% on solvency, 14% on liquidity, 8% on profitability and 9% on growth.

The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Seven signals.
lowers riskraises risk
raises risk · 1 financial year not filed after the legal deadline; latest accounts 142 days late; 2 of the last 3 late
NBB · filings
raises risk · Liquidity: current ratio 1.52, cash €0
NBB · annual accounts
lowers risk · Founded in 2002
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Size: total assets €13,824
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024
Net result per financial year
18192021222324
2018 to 2024 · latest year -€12,853
raises risk · Annual accounts not filed
The financial year that closed on 31-12-2025 was due at the National Bank by 31-07-2026. Nothing is on record, 85 days later.
NBB · 10 filings
Position against the passed deadline
31-12-2025 year end31-07-2026 deadline24-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-12-2025, 142 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
142 days late
2023
313 days late
2022
29 days late
2021
368 days late
2020
31 days late
2019
153 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 173 days after the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2024 · micro…
  2. Annual accounts filedfinancial year 2023 · micro…
  3. Weakest financial yearnet -€12,853

Key points

  • Caution: Accounts not fileddeadline was 31-07-2026 85 days late View
  • Caution: Among the weakest 16% on net resultsector median €5,432 · 18,725 companies -€12,853 View
  • Caution: 2 loss-making years in a rowloss financial year 2024 -€12,853 View

By topic

Financials

Financial year
2024
Total assets
€13,824
Loss
-€12,853
Solvency
19.2%
Total assets▼ 64.9%
Net result
20182024
Go to Financials

Timeline

Events
28
Since
2003
  1. 01-07-2024Registered office
  2. 22-12-2023Resignation: Caterina CESARI (gerant statutaire)
  3. 29-08-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Full-service restaurantsNACE 56111
Founded
09-04-2002
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
27
Annual meeting
30 June at 11:00
Purpose
“L’achat,la représentation et la vente de tous produits se rapportant à l’activité de la…” (deed in French)
Go to Articles of association

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