Debts
Of this, €90,032 falls due within a year.
These deadlines come from the publication of the judgment. Check them in RegSol before you file anything. Once a deadline has passed, it is too late for that step.
If this company owes you money, you are not paid automatically. You file your claim yourself, within the deadline the judgment sets.
This is general information, not legal advice. If in doubt, the trustee, your lawyer or your accountant can help.
Embed the çava company card in your article about this bankruptcy: name, enterprise number, its status in the KBO and the latest annual accounts, with a link to this dossier.
Of this, €90,032 falls due within a year.
Between 2020 and 2024, 47% of the full-time equivalents disappeared.
No annual accounts were filed for 2025.
On 26 March 2024 the court opened a judicial reorganisation. 693 days later came the bankruptcy.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €230,000 and €360,000.
Higher than 14% of 18,732 companies in 2024.
Lower than 95% of 18,121 companies in 2024.
Higher than 75% of 18,200 companies in 2024.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff costs divided by the average number of full-time equivalents.
In 2024, 496 short contracts started and 496 ended, on average 7 hours worked per contract. Staff averaged 3.1 full-time equivalents.
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
133,667 | 149,951 | 187,261 | 216,976 | 247,059 | |
21/28 |
125,677 | 134,041 | 157,932 | 181,959 | 206,774 | |
21 |
- | 1,610 | 12,610 | 23,610 | 34,610 | |
22/27 |
125,677 | 132,432 | 145,323 | 158,349 | 172,165 | |
22 |
119,268 | 124,518 | 129,768 | 135,018 | 140,268 | |
23 |
- | 1,052 | 8,240 | 15,510 | 23,261 | |
24 |
6,409 | 6,862 | 7,315 | 7,820 | 8,636 | |
29/58 |
7,990 | 15,910 | 29,328 | 35,018 | 40,284 | |
3 |
2,565 | 2,769 | 2,635 | 2,635 | 2,635 | |
30/36 |
2,565 | 2,769 | 2,635 | 2,635 | 2,635 | |
40/41 |
1,884 | 12,230 | 25,138 | 28,188 | 28,218 | |
40 |
- | 257 | 6,086 | 3,837 | 3,863 | |
41 |
1,884 | 11,973 | 19,052 | 24,352 | 24,356 | |
54/58 |
3,541 | - | - | 3,284 | 9,423 | |
490/1 |
- | 910 | 1,555 | 910 | 8 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
133,667 | 149,951 | 187,261 | 216,976 | 247,059 | |
10/15 |
-76,361 | -99,302 | -80,375 | -62,031 | -35,847 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
11 |
6,200 | - | - | - | - | |
1109/19 |
6,200 | - | - | - | - | |
14 |
-82,561 | -105,502 | -86,575 | -68,231 | -42,047 | |
17/49 |
210,028 | 249,252 | 267,636 | 279,008 | 282,906 | |
17 |
119,997 | 119,997 | 151,413 | 178,668 | 151,716 | |
170/4 |
119,997 | 119,997 | 151,413 | 178,668 | 151,716 | |
42/48 |
90,032 | 129,256 | 116,223 | 100,339 | 131,191 | |
42 |
8,411 | 31,416 | 27,256 | 22,251 | 11,034 | |
43 |
- | 2,222 | 1,557 | - | - | |
430/8 |
- | 2,222 | 1,557 | - | - | |
44 |
41,255 | 29,067 | 36,561 | 28,976 | 40,754 | |
440/4 |
41,255 | 29,067 | 36,561 | 28,976 | 40,754 | |
46 |
- | 393 | - | - | - | |
45 |
28,679 | 29,998 | 10,842 | 5,676 | 21,465 | |
450/3 |
19,166 | 20,974 | 7,046 | 2,393 | 19,139 | |
454/9 |
9,513 | 9,024 | 3,796 | 3,283 | 2,326 | |
47/48 |
11,687 | 36,159 | 40,007 | 43,436 | 57,938 | |
| Income statement | ||||||
76A |
- | - | 297 | - | - | |
9900 |
85,489 | 86,581 | 75,383 | 33,602 | 174,132 | |
62 |
51,165 | 69,233 | 61,222 | 22,090 | 134,167 | |
630 |
8,364 | 23,891 | 24,026 | 24,816 | 69,510 | |
640/8 |
2,538 | 3,916 | 3,282 | 4,755 | 4,244 | |
9901 |
23,422 | -10,460 | -13,147 | -18,059 | -33,789 | |
75/76B |
1 | 0 | 104 | 1,258 | 938 | |
75 |
1 | 0 | 104 | 1,258 | 938 | |
65/66B |
483 | 8,467 | 5,300 | 9,384 | 9,196 | |
65 |
483 | 5,274 | 5,300 | 8,748 | 9,196 | |
66B |
- | 3,193 | - | 636 | - | |
9903 |
22,940 | -18,927 | -18,344 | -26,184 | -42,047 | |
9904 |
22,940 | -18,927 | -18,344 | -26,184 | -42,047 | |
9905 |
22,940 | -18,927 | -18,344 | -26,184 | -42,047 | |
| Appropriation of the result | ||||||
9906 |
-82,561 | -105,502 | -86,575 | -68,231 | -42,047 | |
14P |
-105,502 | -86,575 | -68,231 | - | - | |
| Social balance sheet | ||||||
9087 |
3.1 | 3 | 2.4 | 1.7 | 5.9 | |
Hours worked1013 |
3,332 | 4,223 | 3,645 | 1,221 | 8,204 | |
| Document | ||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 26-02-2025.
2024 annual accounts filed 26 days after the deadline. Filed on 26 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00039298.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 26-02-2025 | 2025-00039298 | |
| 30-06-2023 | micro format | 30-01-2024 | 2024-00016067 | |
| 30-06-2022 | micro format | 06-10-2023 | 2023-00474105 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03900424 | |
| 30-06-2020 | micro format | 09-02-2021 | 2021-05100351 |
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 31,786 | 13,431 | 10,879 | 6,757 | 35,721 | ||
| 31,304 | 4,964 | 5,682 | -1,368 | 27,463 | ||
| 0 | 0 | 0 | 0 | 274,050 | ||
| - | - | - | -6,139 | - | ||
| -82,042 | -113,346 | -86,895 | -65,321 | -90,906 | ||
| -57.1% | -66.2% | -42.9% | -28.6% | -14.5% | ||
| 0.09 | 0.12 | 0.25 | 0.35 | 0.31 | ||
| 0.06 | 0.10 | 0.23 | 0.32 | 0.29 | ||
| 17.2% | -12.6% | -9.8% | -12.1% | -17.0% | ||
| 65.82 | 2.55 | 2.05 | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Employees at the balance-sheet date | 5 | 4 | 6 |
| full-time | 5 | 3 | 5 |
| part-time | - | 1 | 1 |
| in full-time equivalents | 4 | 3.5 | 4.7 |
| 2.5 | 3 | 2.4 | |
| On a permanent contract | 1 | - | 1 |
| Joined | 496 | 389 | 291 |
| Left | 496 | 390 | 288 |
Source: social balance sheet in the 2022 to 2024 annual accounts
| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Mortgages, amount registered | €125,000 | €125,000 | €125,000 |
| Carrying value of the mortgaged assets | €124,518 | €124,518 | €129,768 |
Source: notes to the 2022 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
The operating result for 2024 is a profit of €23,422, after a loss of €10,460 in 2023. It is the highest result since 2020.
Equity is negative. Debt (€210,028) exceeds the balance-sheet total (€133,667).
çava has no parent and no holdings in its annual accounts.
| PAMATINEAU via Blom Mathieu Raoul Pascal, at çava until 2024 · Director (not named in the articles) · deed of 31-05-2023 founded in 2003 |
total assets €628,221 (2025) |
The network starts from the earlier ties.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Godshuisstraat 2A registered office 9185 Lochristi 5611105 Full-service restaurants | 24-08-2018 | 2.278.771.510 | Restaurant |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 44073D0769/00L000 | 151 m² | 1 · 116 m² | 7.0 m · 2 |
If something looks wrong or is missing, please tell us.