Coffeeworks
The computed 12-month bankruptcy probability of Coffeeworks is 2.2% (moderate). The 2024 annual accounts show equity of €49k and a net result of €9k. Its solvency ranks better than 40% of 6661 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €49k |
| Net result | €9k |
| Better than sector | 40% |
| Active | 3 yrs |
Strong profile, led by stability.
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 | 11.2% | 20.3% | |
| Net result | €9k | €4k | |
| Equity | €49k | €16k | |
| Gross operating margin | €37k | €24k | |
| Total assets | €437k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €37k |
| Net profit | €9k |
| Cash flow | €27k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €437k |
| Equity | €49k |
| Debt | €388k |
| of which ≤ 1y | €214k |
| of which > 1y | €168k |
| Working capital | €-13k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.79 |
| Working capital ratio | -3.0% |
| Solvency | 11.2% |
| Debt / equity | 7.90 |
| Long-term debt ratio | 3.42 |
| Interest coverage | 4.67 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.0% |
| ROE | 17.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €437k |
| Fixed assets | 21/28 | €236k |
| Formation expenses | 20 | €700 |
| Intangible fixed assets | 21 | €24k |
| Tangible fixed assets | 22/27 | €212k |
| Current assets | 29/58 | €201k |
| Stocks & contracts in progress | 3 | €32k |
| Amounts receivable within one year | 40/41 | €107k |
| Cash & bank | 54/58 | €61k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €437k |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €388k |
| Amounts payable after one year | 17 | €168k |
| Amounts payable within one year | 42/48 | €214k |
| Trade debts payable within one year | 44 | €74k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €159 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Retail trade(47540) |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2022 |
| Status | Active |
| Postal code | 8820 |
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. |
|---|---|---|---|---|
| 31522B0506/00S000 | Flanders | 1,282 m² | - | - |
| 31022C0968/00B000 | Flanders | 921 m² | 1 · 176 m² | 5.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-01-2026 Registered office moved from Oostkamp to Torhout
- Wollestraat 30, 8020 Oostkamp → Industrielaan 33, 8820 Torhout
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Torhout",
"region": null,
"street": "Industrielaan",
"country": "BE",
"postcode": "8820",
"box_number": "L",
"street_number": "33"
},
"old_address": {
"city": "Oostkamp",
"region": null,
"street": "Wollestraat",
"country": "BE",
"postcode": "8020",
"box_number": null,
"street_number": "30"
},
"effective_date": "2025-11-12",
"evidence_quote": "Het bestuur beslist dat de zetel van de vennootschap zal worden verplaatst van Wollestraat 30. 8020 Oostkamp naar Industrielaan 33 L, 8820 Torhout, en dit vanaf 12/11/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0795.266.079",
"name_full": "COFFEEWORKS",
"legal_form": "BV"
}
}27-12-2022 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "8020 Oostkamp, Wollestraat 30",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1988-07-17",
"name": "VAN DER BORGHT Harold William Leopold Albert Emiel",
"niss": null,
"address": "8020 Oostkamp, Wollestraat 30"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 25000,
"holder_person_name": "VAN DER BORGHT Harold William Leopold Albert Emiel",
"is_subscriber_only": true,
"n_shares_subscribed": 1000,
"amount_subscribed_eur": 25000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 25000,
"subject_company": {
"kbo": "0795.266.079",
"name_full": "Coffeeworks",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2022-12-22",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Coffeeworks |