CATFIRST
Open bankruptcyFinancials · financial year 2025, micro format
2025 annual accounts filed late (34 days) Filed on 6 March 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00049972.
Turnover
≈ €600,000
Estimated: probably between €520,000 and €710,000
Total assets
€266,365▲ 46.3%
2024 · €182,127
Net result
-€222,932▼ 119%
2024 · -€101,591
Working capital
-€509,119▼ 60.9%
2024 · -€316,459
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €136,821 in 2025 against €97,253 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€136,821
2025
Net result-€222,932
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€266,365
2025
Equity-€509,960
2025
Debt€776,325
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€509,119
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-83.7%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-191.5%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.30
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)6.4
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€9,709--€79,930▼ 723%€40,736€39,352▼ 3.4%-€101,779-€97,253▲ 4.4%-€136,821▼ 40.7%
Net result-€20,769--€88,353below the sector's middle half▼ 325%€39,359above the sector's middle half€53,916above the sector's middle half▲ 37.0%-€109,278below the sector's middle half-€101,591below the sector's middle half▲ 7.0%-€222,932below the sector's middle half▼ 119%
Equity-€81,080--€169,433below the sector's middle half▼ 109%-€130,074below the sector's middle half▲ 23.2%-€76,158below the sector's middle half▲ 41.4%-€185,437below the sector's middle half▼ 143%-€287,028below the sector's middle half▼ 54.8%-€509,960below the sector's middle half▼ 77.7%
Total assets€210,393-€199,141above the sector's middle half▼ 5.3%€195,073within the sector's middle half▼ 2.0%€258,365above the sector's middle half▲ 32.4%€272,793above the sector's middle half▲ 5.6%€182,127within the sector's middle half▼ 33.2%€266,365above the sector's middle half▲ 46.3%
Debt€291,473-€368,574▲ 26.5%€325,147▼ 11.8%€334,524▲ 2.9%€458,230▲ 37.0%€469,155▲ 2.4%€776,325▲ 65.5%
Working capital-€57,625--€102,719below the sector's middle half▼ 78.3%-€13,240within the sector's middle half▲ 87.1%-€33,542below the sector's middle half▼ 153%-€114,036below the sector's middle half▼ 240%-€316,459below the sector's middle half▼ 178%-€509,119below the sector's middle half▼ 60.9%
Solvency-38.5%--85.1%below the sector's middle half▼ 46.5pp-66.7%below the sector's middle half▲ 18.4pp-29.5%below the sector's middle half▲ 37.2pp-68.0%below the sector's middle half▼ 38.5pp-157.6%below the sector's middle half▼ 89.6pp-191.5%below the sector's middle half▼ 33.9pp
Current ratio0.69-0.56within the sector's middle half▼ 0.130.90within the sector's middle half▲ 0.330.84within the sector's middle half▼ 0.060.63within the sector's middle half▼ 0.200.27below the sector's middle half▼ 0.360.30below the sector's middle half▲ 0.03
Return on assets (ROA)-9.9%--44.4%below the sector's middle half▼ 34.5pp20.2%within the sector's middle half▲ 64.5pp20.9%above the sector's middle half▲ 0.7pp-40.1%below the sector's middle half▼ 60.9pp-55.8%below the sector's middle half▼ 15.7pp-83.7%below the sector's middle half▼ 27.9pp
Staff (FTE)5.7-7above the sector's middle half▲ 22.8%6.7▼ 4.3%10.1▲ 50.7%6.1▼ 39.6%7.8▲ 27.9%6.4▼ 17.9%
above
within
below
the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €266,365
Fixed assets
€50,424 ▼ 22.2%
Current assets
€215,941 ▲ 84.1%
Equity and liabilities
Equity-€509,960
Debt€776,325
Equity is negative: debt (€776,325) exceeds the balance-sheet total (€266,365).
Key figures and ratios
EBITDA
-€119,224▼
2024 · -€78,144
Cash flow
-€205,336▼
2024 · -€82,482
Quick ratio
0.20▲
2024 · 0.06
Interest coverage
-1.29▲
2024 · -8.99
Debt ≤ 1 year
€725,061▲
2024 · €433,756
Debt > 1 year
€50,815▲
2024 · €35,399
Staff costs
€369,119▼
2024 · €402,536
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €342,461 | €400,830 | €402,536 | €369,119 | ▼ 8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,587 | €20,119 | €19,188 | €24,358 | €24,780 | €19,108 | €17,597 | ▼ 7.9% |
| Other operating charges640/8 | - | - | - | €870 | €1,038 | €1,939 | €1,538 | ▼ 20.7% |
| Non-recurring operating charges66A | - | - | - | - | €22,065 | - | - | - |
| Gross operating margin9900 | €256,901 | €189,589 | €192,654 | €407,042 | €346,934 | €326,331 | €251,433 | ▼ 23.0% |
| Operating profit (loss)9901 | -€9,709 | -€79,930 | €40,736 | €39,352 | -€101,779 | -€97,253 | -€136,821 | ▼ 40.7% |
| Financial income75/76B | - | - | - | €17,020 | €953 | €3,989 | €6,250 | ▲ 56.7% |
| Recurring financial income75 | €2,053 | €1 | €4,421 | €17,020 | €953 | €3,989 | €6,250 | ▲ 56.7% |
| Financial charges65/66B | - | - | - | €2,090 | €8,453 | €8,694 | €92,361 | ▲ 962% |
| Recurring financial charges65 | €11,943 | €8,423 | €5,799 | €2,090 | €8,453 | €8,694 | €92,361 | ▲ 962% |
| Profit (loss) for the period before taxes9903 | -€19,599 | -€88,353 | €39,359 | €54,282 | -€109,278 | -€101,957 | -€222,932 | ▼ 119% |
| Income taxes67/77 | €1,170 | - | - | €366 | - | -€366 | - | - |
| Profit (loss) for the period9904 | -€20,769 | -€88,353 | €39,359 | €53,916 | -€109,278 | -€101,591 | -€222,932 | ▼ 119% |
| Profit (loss) for the period to be appropriated9905 | -€20,769 | -€88,353 | €39,359 | €53,916 | -€109,278 | -€101,591 | -€222,932 | ▼ 119% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €210,393 | €199,141 | €195,073 | €258,365 | €272,793 | €182,127 | €266,365 | ▲ 46.3% |
| Formation expenses20 | €996 | €597 | €199 | - | - | - | - | - |
| Fixed assets21/28 | €79,502 | €65,553 | €81,465 | €82,691 | €74,547 | €64,830 | €50,424 | ▼ 22.2% |
| Tangible fixed assets22/27 | €78,782 | €64,833 | €80,745 | €81,971 | €73,827 | €64,110 | €49,704 | ▼ 22.5% |
| Land and buildings22 | - | - | - | €47,988 | €45,664 | €42,701 | €34,877 | ▼ 18.3% |
| Plant, machinery and equipment23 | - | - | - | €2,231 | €949 | €1,867 | €2,044 | ▲ 9.5% |
| Furniture and vehicles24 | - | - | - | €28,897 | €25,272 | €18,515 | €12,670 | ▼ 31.6% |
| Other tangible fixed assets26 | - | - | - | €2,855 | €1,941 | €1,027 | €113 | ▼ 89.0% |
| Financial fixed assets28 | €720 | €720 | €720 | €720 | €720 | €720 | €720 | = |
| Current assets29/58 | €129,895 | €132,991 | €113,410 | €175,674 | €198,246 | €117,297 | €215,941 | ▲ 84.1% |
| Stocks and contracts in progress3 | €80,542 | €80,542 | €77,875 | €87,255 | €63,081 | €91,147 | €72,697 | ▼ 20.2% |
| Stocks30/36 | - | - | - | €87,255 | €63,081 | €91,147 | €72,697 | ▼ 20.2% |
| Amounts receivable within one year40/41 | €41,741 | €44,122 | €25,125 | €42,162 | €125,835 | €11,985 | €131,454 | ▲ 997% |
| Trade receivables40 | - | - | - | €8,143 | €16,898 | €6,281 | €131,454 | ▲ 21× |
| Other amounts receivable41 | - | - | - | €34,020 | €108,938 | €5,704 | - | - |
| Cash at bank and in hand54/58 | €2,495 | €7,309 | €10,410 | €46,257 | €9,330 | €12,988 | €11,791 | ▼ 9.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €1,177 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €210,393 | €199,141 | €195,073 | €258,365 | €272,793 | €182,127 | €266,365 | ▲ 46.3% |
| Equity10/15 | -€81,080 | -€169,433 | -€130,074 | -€76,158 | -€185,437 | -€287,028 | -€509,960 | ▼ 77.7% |
| Contributions10/11 | €6,200 | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Contributions outside capital11 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Other1109/19 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€87,280 | -€175,633 | -€136,274 | -€82,358 | -€191,637 | -€293,228 | -€516,160 | ▼ 76.0% |
| Amounts payable17/49 | €291,473 | €368,574 | €325,147 | €334,524 | €458,230 | €469,155 | €776,325 | ▲ 65.5% |
| Amounts payable after more than one year17 | €102,928 | €132,044 | €198,498 | €125,307 | €145,948 | €35,399 | €50,815 | ▲ 43.5% |
| Financial debts170/4 | - | - | - | €565 | - | - | - | - |
| Other amounts payable178/9 | - | - | - | €124,743 | €145,948 | €35,399 | €50,815 | ▲ 43.5% |
| Amounts payable within one year42/48 | €187,521 | €235,710 | €126,649 | €209,217 | €312,282 | €433,756 | €725,061 | ▲ 67.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €6,991 | €865 | - | - | - |
| Financial debts43 | - | - | - | - | €2,110 | €51,193 | €35,952 | ▼ 29.8% |
| Credit institutions430/8 | - | - | - | - | €2,110 | €51,193 | €35,952 | ▼ 29.8% |
| Trade debts44 | €107,813 | €129,878 | €92,113 | €126,678 | €200,875 | €180,472 | €314,118 | ▲ 74.1% |
| Suppliers440/4 | - | - | - | €80,343 | €154,540 | €151,122 | €314,118 | ▲ 108% |
| Bills of exchange payable441 | - | - | - | €46,335 | €46,335 | €29,350 | - | - |
| Advances received on contracts in progress46 | - | - | - | - | - | €15,046 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €75,548 | €101,175 | €186,165 | €337,921 | ▲ 81.5% |
| Taxes450/3 | - | - | - | €31,527 | €21,170 | €81,187 | €113,731 | ▲ 40.1% |
| Remuneration and social security454/9 | - | - | - | €44,021 | €80,005 | €104,977 | €224,190 | ▲ 114% |
| Other amounts payable47/48 | - | - | - | - | €7,257 | €880 | €37,070 | ▲ 42× |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €450 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€20,769 | -€88,353 | €39,359 | €53,916 | -€109,278 | -€101,591 | -€222,932 | ▼ 119% |
| + Depreciation and write-downs630 | €14,587 | €20,119 | €19,188 | €24,358 | €24,780 | €19,108 | €17,597 | ▼ 7.9% |
| Operating cash flow (approximation) | -€6,182 | -€68,234 | €58,547 | €78,274 | -€84,499 | -€82,482 | -€205,336 | ▼ 149% |
| Investment in fixed assets (approximation) | - | -€6,170 | -€35,100 | -€25,585 | -€16,636 | -€9,391 | -€3,191 | ▲ 66.0% |
| Change in cash | - | €4,814 | €3,101 | €35,847 | -€36,927 | €3,658 | -€1,197 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 06-03-2026 | 2026-00049972 |
| 30-06-2024 | micro format | 04-02-2025 | 2025-00028689 |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00026679 |
| 30-06-2022 | micro format | 15-12-2023 | 2023-00533812 |
| 30-06-2021 | micro format | 31-03-2022 | 2022-09900529 |
| 30-06-2020 | micro format | 26-02-2021 | 2021-06600085 |
| 30-06-2019 | micro format | 23-04-2020 | 2020-09800286 |
| 30-06-2018 | micro format | 28-02-2019 | 2019-06500446 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 20,096 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,854. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.