COFFEESTORE
The computed 12-month bankruptcy probability of COFFEESTORE is 3.1% (moderate). The 2024 annual accounts show equity of €62k and a net result of €50k. Equity is growing by ~73.7% per year across the filed fiscal years. Its solvency ranks better than 74% of 18936 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €62k |
| Net result | €50k |
| Better than sector | 74% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 57.1% | 29.0% | |
| Net result | €50k | €5k | |
| Equity | €62k | €27k | |
| Gross operating margin | €58k | €60k | |
| Total assets | €109k | €111k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | €43k |
| EBITDA | - | - | - | - | - |
| Net profit | €50k | €13k | €36k | €-2k | €-16k |
| Cash flow | - | - | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €7k | €14k | €5k | - | €-7k |
| Dividends | - | - | - | - | - |
| Total assets | €109k | €61k | €34k | €30k | €14k |
| Equity | €62k | €32k | €25k | €-11k | €-9k |
| Debt | €47k | €29k | €9k | €42k | €23k |
| of which ≤ 1y | €47k | €29k | €9k | €42k | €23k |
| of which > 1y | - | - | - | - | - |
| Working capital | €62k | €32k | €25k | €-11k | €-9k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 2.33 | 2.09 | 3.63 | 0.72 | 0.59 |
| Quick ratio | 2.29 | 2.03 | 3.43 | 0.68 | 0.50 |
| Working capital ratio | 57.1% | 52.3% | 72.4% | -38.2% | -69.2% |
| Solvency | 57.1% | 52.3% | 72.4% | -38.2% | -69.2% |
| Debt / equity | 0.75 | 0.91 | 0.38 | -3.62 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | -37.4% |
| ROA | 46.0% | 20.8% | 106.1% | -7.1% | -119.0% |
| ROE | 80.6% | 39.9% | 146.5% | 18.7% | 172.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | 86d |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €109k | €61k | €34k | €30k | €14k |
| Financial fixed assets | 28 | - | - | - | - | €0 |
| Current assets | 29/58 | €109k | €61k | €34k | €30k | €14k |
| Stocks & contracts in progress | 3 | €2k | €2k | €2k | €2k | €2k |
| Amounts receivable within one year | 40/41 | €107k | €58k | €32k | €28k | €10k |
| Cash & bank | 54/58 | €1 | €2k | €263 | €0 | €1k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €109k | €61k | €34k | €30k | €14k |
| Equity | 10/15 | €62k | €32k | €25k | €-11k | €-9k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €3k | €534 | €534 |
| Accumulated profits (losses) | 14 | €54k | €24k | €16k | €-18k | €-16k |
| Amounts payable | 17/49 | €47k | €29k | €9k | €42k | €23k |
| Amounts payable within one year | 42/48 | €47k | €29k | €9k | €42k | €23k |
| Trade debts payable within one year | 44 | €2k | €3k | €566 | €41k | €20k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | - | €43k |
| Gross operating margin | 9900 | €58k | €27k | €42k | €-860 | €-15k |
| Operating result | 9901 | €58k | €27k | €42k | €-2k | €-16k |
| Financial charges | 65 | €645 | €280 | €268 | €206 | €280 |
| Result before taxes | 9903 | €57k | €26k | €41k | €-2k | €-16k |
| Income taxes | 67/77 | €7k | €14k | €5k | - | €-7k |
| Net result for the period | 9904 | €50k | €13k | €36k | €-2k | €-9k |
| Result to be appropriated | 9905 | €50k | €13k | €36k | €-2k | €-9k |
-
GÜRCAM MuratDirectorState Gazette act 24317640 (10-01-2024)Current10-01-2024 → present
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 18-09-2015 |
| Status | Active |
| Postal code | 1080 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21522B0220/00P002 | Brussels | 106 m² | 1 · 106 m² | 16.1 m · 5 fl. |
| 21522B0220/00F000 | Brussels | 91 m² | 1 · 91 m² | 16.3 m · 4 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-01-2024 GÜRCAM Murat appointed as director
- GÜRCAM Murat, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "G\u00DCRCAM Murat",
"address": "Molenbeek-Saint-Jean (1080 Bruxelles), rue du Facteur 1",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Luc Marroyen",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-01-10",
"filing_date": "2024-01-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-12-21",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0637.903.870",
"name_full": "COFFEESTORE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Luc Marroyen",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8sverbal",
"Coordination des statuts"
],
"corrected_publication_numac": null
}| Legal nameFR | COFFEESTORE |