Coffee Beanz
The computed 12-month bankruptcy probability of Coffee Beanz is 7.2% (elevated). The 2024 annual accounts show equity of €39k and a net result of €-3k. Equity is growing by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 60% of 5615 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €39k |
| Net result | €-3k |
| Better than sector | 60% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.9% | 19.3% | |
| Net result | €-3k | €4k | |
| Equity | €39k | €14k | |
| Gross operating margin | €127k | €52k | |
| Staff costs | €92k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €21k |
| Net profit | €-3k |
| Cash flow | €16k |
| Staff costs | €92k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €135k |
| Equity | €39k |
| Debt | €93k |
| of which ≤ 1y | €56k |
| of which > 1y | €27k |
| Working capital | €302 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 0.78 |
| Working capital ratio | 0.2% |
| Solvency | 28.9% |
| Debt / equity | 2.37 |
| Long-term debt ratio | 0.68 |
| Interest coverage | 2.36 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.3% |
| ROE | -7.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €135k |
| Fixed assets | 21/28 | €79k |
| Tangible fixed assets | 22/27 | €54k |
| Financial fixed assets | 28 | €25k |
| Current assets | 29/58 | €56k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €135k |
| Equity | 10/15 | €39k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €11k |
| Accumulated profits (losses) | 14 | €27k |
| Provisions & deferred taxes | 16 | €4k |
| Amounts payable | 17/49 | €93k |
| Amounts payable after one year | 17 | €27k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €127k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €656 |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 18-01-2021 |
| Status | Active |
| Postal code | 4800 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-06-2023 Registered office moved within VERVIERS
- RUE DE HODIMONT 160 4800 VERVIERS → vers la rue d'Ensival 1 4800 VERVIERS
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "vers la rue d\u0027Ensival 1 4800 VERVIERS",
"city": "VERVIERS",
"region": "waals_gewest",
"street": "rue d\u0027Ensival",
"country": "BE",
"postcode": "4800",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "RUE DE HODIMONT 160 4800 VERVIERS",
"city": "VERVIERS",
"region": "waals_gewest",
"street": "RUE DE HODIMONT",
"country": "BE",
"postcode": "4800",
"box_number": null,
"street_number": "160",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Suivant proc\u00E8s verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale du 20 mai 2023 il a \u00E9t\u00E9 d\u00E9cid\u00E9 le transfert du si\u00E8ge social vers la rue d\u0027Ensival 1 4800 VERVIERS",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-06-16",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-05-20",
"unanimous": null
},
"subject_company": {
"kbo": "0761.712.492",
"name_full": "COFFEE BEANZ",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "ILYAS ZAITOUNI",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen.bij het. Belgisch Staatsblad.",
"Annexes du. Moniteur. belge."
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Coffee Beanz |