CASA REALE
The computed 12-month bankruptcy probability of CASA REALE is 6.6% (elevated). The 2021 annual accounts show equity of €142k and a net result of €138k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €142k |
| Net result | €138k |
| Staff (FTE) | 10.7 |
| Active | 5 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €183k |
| Net profit | €138k |
| Cash flow | €142k |
| Staff costs | €111k |
| Income taxes | €38k |
| Dividends | €800 |
| Total assets | €274k |
| Equity | €142k |
| Debt | €131k |
| of which ≤ 1y | €129k |
| of which > 1y | - |
| Working capital | €116k |
| Employees (FTE) | 10.7 |
| 2021 | |
|---|---|
| Current ratio | 1.90 |
| Quick ratio | 1.88 |
| Working capital ratio | 42.4% |
| Solvency | 52.1% |
| Debt / equity | 0.92 |
| Long-term debt ratio | - |
| Interest coverage | 51.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 50.5% |
| ROE | 97.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €274k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €18k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €245k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €239k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €274k |
| Equity | 10/15 | €142k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €137k |
| Amounts payable | 17/49 | €131k |
| Amounts payable within one year | 42/48 | €129k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €295k |
| Operating result | 9901 | €180k |
| Financial income | 75 | €358 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €176k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €138k |
| Result to be appropriated | 9905 | €138k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 23-10-2020 |
| Status | Active |
| Postal code | 3583 |
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. |
|---|---|---|---|---|
| 71382C0588/00N000 | Flanders | 164 m² | 1 · 186 m² | 10.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | CASA REALE |