Coffee Service Group
Coffee Service Group is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €17.97M and a net result of €-827k. Its solvency ranks better than 64% of 681 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17.97M |
| Net result | €-827k |
| Better than sector | 64% |
| Active | 2 yrs |
This figure rests on 3 of 5 axes. Too few to say where this company is strong or weak.
Computed on 3 of 5 axes. Not measured: health, growth. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 63.6% | 44.8% | |
| Net result | €-827k | €47k | |
| Equity | €17.97M | €1.35M | |
| Total assets | €28.28M | €5.52M |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-827k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €28.28M |
| Equity | €17.97M |
| Debt | €10.31M |
| of which ≤ 1y | €928k |
| of which > 1y | €9.18M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 63.6% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -2.9% |
| ROE | -4.6% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €28.28M |
| Fixed assets | 21/28 | €28.16M |
| Formation expenses | 20 | €9k |
| Financial fixed assets | 28 | €28.16M |
| Current assets | 29/58 | €114k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €86k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28.28M |
| Equity | 10/15 | €17.97M |
| Contributions / capital | 10/11 | €18.80M |
| Accumulated profits (losses) | 14 | €-827k |
| Amounts payable | 17/49 | €10.31M |
| Amounts payable after one year | 17 | €9.18M |
| Amounts payable within one year | 42/48 | €928k |
| Trade debts payable within one year | 44 | €137k |
| Income statement | ||
| Turnover | 70 | €557k |
| Operating result | 9901 | €-325k |
| Financial charges | 65 | €501k |
| Result before taxes | 9903 | €-827k |
| Net result for the period | 9904 | €-827k |
| Result to be appropriated | 9905 | €-827k |
-
Pedro Holding B.V.Legal entityDirector· perm. rep.: VEERKAMP PeterState Gazette act 24420214 (01-08-2024)Current01-08-2024 → present
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 12-03-2024 |
| Status | Active |
| Postal code | 8300 |
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. |
|---|---|---|---|---|
| 23015B0074/00E000 | Flanders | 7,981 m² | 1 · 1,187 m² | - |
| 31039F0126/00M002 | Flanders | 2,282 m² | 1 · 1,127 m² | 8.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-09-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"summary_narrative": "De akte van de buitengewone algemene vergadering van 16 juli 2024 bevat een materi\u00EBle vergissing. In de achtste beslissing werd vermeld dat het lopende boekjaar van start ging op 1 juli 2024, terwijl het boekjaar in werkelijkheid op 12 maart 2024 is begonnen. De beslissing moet daarom worden gecorrigeerd.",
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}01-08-2024 Articles of association amended, translation of the articles, coordination of the articles and full restatement of the articles
Technical details
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"share_class_creation",
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"scope": "full_restatement",
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"individual_name": "Francis Rysman"
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],
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"summary": "Verwijzing naar de opdracht van de bedrijfsrevisor in het kader van inbreng in natura en quasi-inbreng.",
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"article_number": "5:102"
},
{
"summary": "Verwijzing naar de beschrijving van de in te brengen bestanddelen, de door de partijen toegepaste waardering en de daartoe aangewende methode(n) van waardering.",
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"een uitgifte van het proces-verbaal",
"twee volmachten",
"het verslag van het bestuursorgaan opgesteld in toepassing van de artikelen 5:121, \u00A71, eerste lid en 5:133, \u00A71, eerste lid van het Wetboek van vennootschappen en verenigingen",
"het verslag van de commissaris opgesteld in toepassing van artikel 5:121, \u00A71, tweede lid en 5:133, \u00A71, tweede lid van het Wetboek van vennootschappen en verenigingen",
"de geco\u00F6rdineerde tekst van de statuten"
],
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"capital_structure_change": {
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{
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{
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}31-07-2024 Capital increase of €4,070,000 to €4,070,000
- €0 → €4.070.000
- Inbreng in geld · Apport en numéraire
Technical details
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"act_meta": {
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}22-07-2024 4 directors appointed
- Francis Rysman, Commissaris
- Margaux Beyer, Dagelijks bestuur
- Rlet Devriendt, Dagelijks bestuur
- Sanne Van Esch, Dagelijks bestuur
Technical details
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],
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}25-04-2024 Registered office moved from Machelen to Knokke-Heist
- Lambroekstraat, 5D - 1831 Machelen → 't Walletje 74, 8300 Knokke-Heist, België
Technical details
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"co_filed_documents": [
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]
}08-04-2024 Capital increase of €6,269,999
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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}| Legal nameNL | Coffee Service Group |