CIRQUE CAFE
ActiveSummary
The computed 12-month bankruptcy probability of CIRQUE CAFE is 7.2% (elevated). The 2024 annual accounts show equity of €75k and a net result of €85k. Its solvency ranks better than 72% of 18936 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
An elevated bankruptcy probability caps the score. A confirmed filing finding caps the score. Each of these causes sets the same score on its own. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability94▲+7
Solvency80▲+1
Growth85
Track record94
Bankruptcy probability, 12 months
7.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days only on tighter terms
Liquidity ample (current ratio 2.17 against 2.14 in 2023; short-term debt: 44.9% and cash: 56.4% of total assets), and 45.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 02-06-2026, 306 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
306 d late
2023
70 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€580k▲ 101%
2023 · €288k
2023: €288k
2024: €580k▲ +101% vs 2023
2023 → 2024
EBIT margin
15.4%▲ 5.3pp
2023 · 10.1%
2023: 10.1%
2024: 15.4%▲ +51.9% vs 2023
2023 → 2024
Net result
€85k▲ 328%
2023 · €20k
2023: €20k
2024: €85k▲ +328% vs 2023
2023 → 2024
Working capital
€72k▲ 259%
2023 · €20k
2023: €20k
2024: €72k▲ +259% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Turnover€288k-€580k▲ 101%
2023: €288k
2024: €580k▲ +101% vs 2023
Equity€20k-€75k▲ 270%
2023: €20k
2024: €75k▲ +270% vs 2023
Operating result€29k-€89k▲ 206%
2023: €29k
2024: €89k▲ +206% vs 2023
Net result€20k-€85k▲ 328%
2023: €20k
2024: €85k▲ +328% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 206% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €138k
Fixed assets
€4k
Current assets
€134k
Equity and liabilities €138k
Equity
€75k ▲ 270%
Debt
€62k ▲ 256%
Debt's share of the balance-sheet total falls from 46.3% to 45.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€90k▲
2023 · €30k
Cash flow
€86k▲
2023 · €21k
Current ratio
2.17▲
2023 · 2.14
Quick ratio
2.16▲
2023 · 2.11
Debt to equity
0.83▼
2023 · 0.86
ROE
112.8%▲
2023 · 97.5%
ROA
61.7%▲
2023 · 52.4%
Interest coverage
17.47▲
2023 · 7.35
Debt ≤ 1 year
€62k▲
2023 · €18k
Staff costs
€16k▼
2023 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€38k€138k▲
Formation expenses20€290-
Fixed assets21/28-€4k
Tangible fixed assets22/27-€4k
Furniture and vehicles24-€4k
Current assets29/58€38k€134k▲
Stocks and contracts in progress3€525€627▲
Stocks30/36€525€627▲
Amounts receivable within one year40/41€17k€56k▲
Trade receivables40€6k€7k▲
Other amounts receivable41€11k€49k▲
Cash at bank and in hand54/58€13k€78k▲
Deferred charges and accrued income490/1€7k€41▼
Equity and liabilities
Total equity and liabilities10/49€38k€138k▲
Equity10/15€20k€75k▲
Contributions10/11€500€500=
Capital10€500-
Issued capital100€500-
Outside capital11-€500
Other1109/19-€500
Profit (loss) carried forward14€20k€75k▲
Amounts payable17/49€18k€62k▲
Amounts payable within one year42/48€18k€62k▲
Trade debts44€9k€12k▲
Suppliers440/4€9k€12k▲
Taxes, remuneration and social security45€7k€18k▲
Taxes450/3€5k€16k▲
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€1k€31k▲
Accrued charges and deferred income492/3-€500
Income statement
Code20232024
Turnover70€288k€580k▲
Non-recurring operating income76A€65€4k▲
Goods, raw materials, services and sundry goods60/61€232k€450k▲
Remuneration, social security and pensions62€16k€16k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€893€1k▲
Other operating charges640/8€4k€28k▲
Non-recurring operating charges66A€5k€111▼
Gross operating margin9900€56k€134k▲
Operating profit (loss)9901€29k€89k▲
Financial income75/76B€15€949▲
Recurring financial income75€15€883▲
Non-recurring financial income76B-€66
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€25k€85k▲
Income taxes67/77€5k-
Profit (loss) for the period9904€20k€85k▲
Profit (loss) for the period to be appropriated9905€20k€85k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€105k▲
Profit (loss) brought forward from the previous period14P-€20k
Profit to be distributed694/7-€30k
Directors or managers695-€30k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Turnover70 | €288k | €580k | ▲ 101% |
| Non-recurring operating income76A | €65 | €4k | ▲ 6,742% |
| Goods, raw materials, services and sundry goods60/61 | €232k | €450k | ▲ 93.7% |
| Remuneration, social security and pensions62 | €16k | €16k | ▼ 0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €893 | €1k | ▲ 21.4% |
| Other operating charges640/8 | €4k | €28k | ▲ 559% |
| Non-recurring operating charges66A | €5k | €111 | ▼ 97.9% |
| Gross operating margin9900 | €56k | €134k | ▲ 141% |
| Operating profit (loss)9901 | €29k | €89k | ▲ 206% |
| Financial income75/76B | €15 | €949 | ▲ 6,153% |
| Recurring financial income75 | €15 | €883 | ▲ 5,716% |
| Non-recurring financial income76B | - | €66 | - |
| Financial charges65/66B | €4k | €5k | ▲ 26.4% |
| Recurring financial charges65 | €4k | €5k | ▲ 26.4% |
| Profit (loss) for the period before taxes9903 | €25k | €85k | ▲ 239% |
| Income taxes67/77 | €5k | - | - |
| Profit (loss) for the period9904 | €20k | €85k | ▲ 328% |
| Profit (loss) for the period to be appropriated9905 | €20k | €85k | ▲ 328% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €38k | €138k | ▲ 264% |
| Formation expenses20 | €290 | - | - |
| Fixed assets21/28 | - | €4k | - |
| Tangible fixed assets22/27 | - | €4k | - |
| Furniture and vehicles24 | - | €4k | - |
| Current assets29/58 | €38k | €134k | ▲ 256% |
| Stocks and contracts in progress3 | €525 | €627 | ▲ 19.4% |
| Stocks30/36 | €525 | €627 | ▲ 19.4% |
| Amounts receivable within one year40/41 | €17k | €56k | ▲ 221% |
| Trade receivables40 | €6k | €7k | ▲ 9.6% |
| Other amounts receivable41 | €11k | €49k | ▲ 338% |
| Cash at bank and in hand54/58 | €13k | €78k | ▲ 496% |
| Deferred charges and accrued income490/1 | €7k | €41 | ▼ 99.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €38k | €138k | ▲ 264% |
| Equity10/15 | €20k | €75k | ▲ 270% |
| Contributions10/11 | €500 | €500 | = |
| Capital10 | €500 | - | - |
| Issued capital100 | €500 | - | - |
| Outside capital11 | - | €500 | - |
| Other1109/19 | - | €500 | - |
| Profit (loss) carried forward14 | €20k | €75k | ▲ 277% |
| Amounts payable17/49 | €18k | €62k | ▲ 256% |
| Amounts payable within one year42/48 | €18k | €62k | ▲ 253% |
| Trade debts44 | €9k | €12k | ▲ 40.9% |
| Suppliers440/4 | €9k | €12k | ▲ 40.9% |
| Taxes, remuneration and social security45 | €7k | €18k | ▲ 145% |
| Taxes450/3 | €5k | €16k | ▲ 197% |
| Remuneration and social security454/9 | €2k | €2k | ▲ 7.6% |
| Other amounts payable47/48 | €1k | €31k | ▲ 2,143% |
| Accrued charges and deferred income492/3 | - | €500 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €85k | ▲ 328% |
| + Depreciation and write-downs630 | €893 | €1k | ▲ 21.4% |
| Operating cash flow (approximation) | €21k | €86k | ▲ 315% |
| Change in cash | - | €65k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 306 days late
2024
09-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 70 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Agatha-Berchem · 1 establishment unit since 2022
Ground area
525 m²
Building footprint
387 m²
Volume, LiDAR
3,647 m³
2 parcels, Brussels · tallest building 16.7 m, ±5 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Cirque Café
since 20222.332.844.060
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21342B0108/00S000 | Brussels | 379 m² | 1 · 243 m² | 14.4 m · 1 fl. |
| 21812N0729/00C000 | Brussels | 146 m² | 1 · 144 m² | 16.6 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.332.844.060
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Oostende · Eq €75,298
METUS DOMINIS
BE 1010.750.490
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JTCL
BE 0781.720.129
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,885 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-06-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.