CONFIUS
The file of CONFIUS contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2024 annual accounts show equity of €8.08M and a net result of €-421k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 87% of 325 sector peers (fiscal year 2024).
| Equity | €8.08M |
| Net result | €-421k |
| Better than sector | 87% |
| Active | 12 yrs |
Fragile profile, watch profitability in particular.
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 | 53.3% | 12.4% | |
| Net result | €-421k | €2k | |
| Equity | €8.08M | €20k | |
| Gross operating margin | €561k | €184k | |
| Total assets | €15.16M | €283k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €412k |
| Net profit | €-421k |
| Cash flow | €-220k |
| Staff costs | - |
| Income taxes | €192k |
| Dividends | - |
| Total assets | €15.16M |
| Equity | €8.08M |
| Debt | €7.08M |
| of which ≤ 1y | €3.54M |
| of which > 1y | €3.54M |
| Working capital | €-3.40M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -22.4% |
| Solvency | 53.3% |
| Debt / equity | 0.88 |
| Long-term debt ratio | 0.44 |
| Interest coverage | 0.94 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.8% |
| ROE | -5.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €15.16M |
| Fixed assets | 21/28 | €15.03M |
| Tangible fixed assets | 22/27 | €14.85M |
| Financial fixed assets | 28 | €180k |
| Current assets | 29/58 | €138k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15.16M |
| Equity | 10/15 | €8.08M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €19k |
| Accumulated profits (losses) | 14 | €-609k |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €7.08M |
| Amounts payable after one year | 17 | €3.54M |
| Amounts payable within one year | 42/48 | €3.54M |
| Trade debts payable within one year | 44 | €76k |
| Income statement | ||
| Gross operating margin | 9900 | €561k |
| Operating result | 9901 | €211k |
| Financial charges | 65 | €440k |
| Result before taxes | 9903 | €-230k |
| Income taxes | 67/77 | €192k |
| Net result for the period | 9904 | €-421k |
| Result to be appropriated | 9905 | €-421k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 04-06-2014 |
| Status | Active |
| Postal code | 1200 |
| First BS signal | 12-04-2024 |
| Latest BS signal | 12-04-2024 |
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. |
|---|---|---|---|---|
| 21673D0158/00S021 | Brussels | 154 m² | 1 · 95 m² | 15.5 m · 4 fl. |
| 21802B1092/00A000 | Brussels | 130 m² | 1 · 111 m² | 19.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-01-2023 Registered office moved from Woluwe-Saint-Lambert to Bruxelles
- Bd.Brand Whitlock, 101 à 1200 Woluwe-Saint-Lambert → 1200 Bruxelles, Avenue Georges-Henri, 402 au 1er étage
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1200 Bruxelles, Avenue Georges-Henri, 402 au 1er \u00E9tage",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Georges-Henri",
"country": "BE",
"postcode": "1200",
"box_number": "1er \u00E9tage",
"street_number": "402",
"locality_suffix": null
},
"old_address": {
"raw": "Bd.Brand Whitlock, 101 \u00E0 1200 Woluwe-Saint-Lambert",
"city": "Woluwe-Saint-Lambert",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Bd.Brand Whitlock",
"country": "BE",
"postcode": "1200",
"box_number": null,
"street_number": "101",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "l\u0027organe d\u0027administration, apr\u00E8s d\u00E9lib\u00E9ration, a pris \u00E0 l\u0027unanimit\u00E9 des voix les r\u00E9solutions suivantes: Premi\u00E8re R\u00E9solution Transfert du si\u00E8ge L\u0027Organe d\u0027Administration d\u00E9cide \u00E0 l\u0027unanimit\u00E9 le transfert du si\u00E8ge de 1200 Woluwe-Saint-Lambert, Bd. Brand Whitlock, 101 vers 1200 Bruxelles, Avenue George",
"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": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Dimitri CLEENEWERCK",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-01-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-11-30",
"unanimous": true
},
"subject_company": {
"kbo": "0553.594.242",
"name_full": "CONFIUS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dimitri CLEENEWERCK",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire associ\u00E9"
},
"co_filed_documents": [
"proc\u00E8s-verbal"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CONFIUS |