CIRQUE CAFE
The computed 12-month bankruptcy probability of CIRQUE CAFE is 7.0% (elevated). The 2024 annual accounts show equity of €75k and a net result of €85k. Its solvency ranks better than 81% of 5597 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €75k |
| Net result | €85k |
| Staff (FTE) | 0.7 |
| Better than sector | 81% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.7% | 19.3% | |
| Net result | €85k | €4k | |
| Equity | €75k | €14k | |
| Gross operating margin | €134k | €52k | |
| Staff costs | €16k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €580k |
| EBITDA | €90k |
| Net profit | €85k |
| Cash flow | €86k |
| Staff costs | €16k |
| Income taxes | - |
| Dividends | - |
| Total assets | €138k |
| Equity | €75k |
| Debt | €62k |
| of which ≤ 1y | €62k |
| of which > 1y | - |
| Working capital | €72k |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 2.17 |
| Quick ratio | 2.16 |
| Working capital ratio | 52.3% |
| Solvency | 54.7% |
| Debt / equity | 0.83 |
| Long-term debt ratio | - |
| Interest coverage | 17.47 |
| Gross margin | 22.4% |
| Net margin | 14.7% |
| ROA | 61.7% |
| ROE | 112.8% |
| EBITDA margin | 15.6% |
| Days sales outstanding | 4d |
| Days payable outstanding | 10d |
| Inventory turnover | 717.48 |
| Days inventory (DSI) | 1d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €138k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €134k |
| Stocks & contracts in progress | 3 | €627 |
| Amounts receivable within one year | 40/41 | €56k |
| Cash & bank | 54/58 | €78k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €138k |
| Equity | 10/15 | €75k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €75k |
| Amounts payable | 17/49 | €62k |
| Amounts payable within one year | 42/48 | €62k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Turnover | 70 | €580k |
| Gross operating margin | 9900 | €134k |
| Operating result | 9901 | €89k |
| Financial income | 75 | €883 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €85k |
| Net result for the period | 9904 | €85k |
| Result to be appropriated | 9905 | €85k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 29-06-2022 |
| Status | Active |
| Postal code | 1082 |
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. |
|---|---|---|---|---|
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-01-2024 GICART Chantale resigns as director
- GICART Chantale, Bestuurder
Technical details
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"evidence_quote": "L\u0027assembl\u00E9e accepte la d\u00E9mission en quaiit\u00E9 d\u0027administrateur de Madame GICART Chantale, et ce \u00E0 partir de ce jour.",
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CIRQUE CAFE |