Summary
Cuca has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. Its gross margin ranks better than 95% of 16,484 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, micro format
Equity
Not included in this filing
Total assets
€87,102
Net result
Not included in this filing
Working capital
-€29,355
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €87,102
Fixed assets
€29,355
Current assets
€57,747
Key figures and ratios
EBITDA
€12,673
Current ratio
0.66
Quick ratio
0.57
Interest coverage
2.38
Debt
€87,102
Debt ≤ 1 year
€87,102
Staff costs
€373,979
Annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €373,979 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,339 |
| Other operating charges640/8 | €637 |
| Gross operating margin9900 | €387,289 |
| Operating profit (loss)9901 | €5,334 |
| Financial charges65/66B | €5,334 |
| Recurring financial charges65 | €5,334 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €87,102 | |
| Fixed assets21/28 | €29,355 | |
| Tangible fixed assets22/27 | €29,355 | |
| Plant, machinery and equipment23 | €29,355 | |
| Current assets29/58 | €57,747 | |
| Stocks and contracts in progress3 | €8,496 | |
| Stocks30/36 | €8,496 | |
| Amounts receivable within one year40/41 | €6,362 | |
| Trade receivables40 | €3,281 | |
| Other amounts receivable41 | €3,081 | |
| Cash at bank and in hand54/58 | €42,889 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €87,102 | |
| Amounts payable17/49 | €87,102 | |
| Amounts payable within one year42/48 | €87,102 | |
| Trade debts44 | €33,463 | |
| Suppliers440/4 | €33,463 | |
| Taxes, remuneration and social security45 | €53,639 | |
| Taxes450/3 | €14,863 | |
| Remuneration and social security454/9 | €38,776 | |
| Line | 2025 |
|---|---|
| + Depreciation and write-downs630 | €7,339 |
| Operating cash flow (approximation) | €7,339 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 08-07-2026 | 2026-00266228 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 20,126 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,495. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.