Cuvée 9293
The computed 12-month bankruptcy probability of Cuvée 9293 is 4.9% (elevated). The 2024 annual accounts show equity of €12k and a net result of €10k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €10k |
| Staff (FTE) | 1.2 |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €40k |
| Net profit | €10k |
| Cash flow | €29k |
| Staff costs | €7k |
| Income taxes | - |
| Dividends | - |
| Total assets | €298k |
| Equity | €12k |
| Debt | €286k |
| of which ≤ 1y | €99k |
| of which > 1y | €185k |
| Working capital | €-50k |
| Employees (FTE) | 1.2 |
| 2024 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.43 |
| Working capital ratio | -16.7% |
| Solvency | 3.9% |
| Debt / equity | 24.49 |
| Long-term debt ratio | 15.88 |
| Interest coverage | 3.53 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.3% |
| ROE | 82.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €298k |
| Fixed assets | 21/28 | €246k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €246k |
| Current assets | 29/58 | €50k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €42k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €298k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €286k |
| Amounts payable after one year | 17 | €185k |
| Amounts payable within one year | 42/48 | €99k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €307 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 07-12-2023 |
| Status | Active |
| Postal code | 4780 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-12-2023 Incorporation of a new BV
Technical details
{
"notary": {
"name": "Rapha\u00EBl HERBRAND",
"firm_city": null,
"firm_name": null,
"office_city": "Sankt Vith",
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2023-12-11",
"filing_date": "2023-12-07",
"act_kind_objet": "GR\u00DCNDUNG",
"is_private_deed": false
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-12-04",
"unanimous": true
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1992-06-20",
"name": "David STADLER",
"niss": null,
"address": "4780 Sankt Vith, Hauptstra\u00DFe 83/2/1",
"nationality": "Deutschland",
"place_of_birth": "Eupen, Deutschland"
},
"share_class": null,
"partner_role": null,
"contribution_type": "geld",
"amount_paid_in_eur": 1000.0,
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1000.0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1993-05-11",
"name": "Christine Marianne MOUTSCHEN",
"niss": null,
"address": "4780 Sankt Vith, Hauptstra\u00DFe 83/2/1",
"nationality": "Deutschland",
"place_of_birth": "Sankt Vith, Deutschland"
},
"share_class": null,
"partner_role": null,
"contribution_type": "geld",
"amount_paid_in_eur": 1000.0,
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1000.0,
"is_anonymous_silent_partner": false
}
],
"voorwerp": {
"full_text": "Zweck und Gegenstand der Gesellschaft ist: \n \u2022 die F\u00FChrung von Restaurants, der Horeca-Betrieb im Allgemeinen und das Organisieren von Events im weitesten Sinne des Wortes, das hei\u00DFt unter anderem, ohne dass diese Aufz\u00E4hlung begrenzter Natur ist: Catering, Verkauf (bzw. Produktion und Handel) von Lebensmittel jeglicher Art, Handel mit Dekorationsobjekten, Dienstleistungen im Service- und Lebensmittelbereich, Beratung, Handel mit neuen bzw. gebrauchten Gegenst\u00E4nden im Horeca-Bereich;\n \u2022 den Thekenverkauf von Lebensmitteln und Getr\u00E4nken, die vor Ort verzehrt werden oder die im Allgemeinen in Wegwerf-Verpackung angeboten werden;\n \u2022 den Ankauf, den Verkauf, die Vermietung und die Verwaltung zu eigenen Zwecken von Immobilien, Gesellschaftsanteilen und allen anderen Gegenst\u00E4nden.\n\nSie kann im \u00DCbrigen alle industriellen, kaufm\u00E4nnischen und finanziellen Handlungen in Bezug auf bewegliche und unbewegliche G\u00FCter vollziehen, die direkt oder indirekt f\u00FCr die Verwirklichung des Gegenstandes der Gesellschaft notwendig oder auch nur n\u00FCtzlich sind oder welche die Entwicklung der Gesellschaft erleichtern k\u00F6nnen.\nDie Gesellschaft ist zu allen zur Erreichung des Gesellschaftszwecks und -gegenstandes notwendigen oder n\u00FCtzlichen Gesch\u00E4ften und Ma\u00DFnahmen, zum Erwerb anderer sowohl gleichartiger oder \u00E4hnlicher, als nicht gleicher oder \u00E4hnlicher Unternehmen, zur Beteiligung an solchen Unternehmen, zum Abschluss von Interessengemeinschaften oder zur Beteiligung an vor\u00FCbergehenden oder nicht befristeten Unternehmenszusammenschl\u00FCssen sowie zur Vergabe von Lizenzen und sonstigen Rechten im In- und Ausland berechtigt.\nSie kann ebenfalls als Verwalter oder Gesch\u00E4ftsf\u00FChrer einer Gesellschaft handeln.\nSie kann ihren Gegenstand sowohl in Belgien als auch im Ausland verwirklichen, auf alle Arten und gem\u00E4\u00DF den Modalit\u00E4ten, die ihr als die geeignetesten erscheinen.",
"is_lucrative": true,
"short_summary": "F\u00FChrung von Restaurants, Horeca-Betrieb, Events, Catering, Verkauf von Lebensmitteln und Getr\u00E4nken, Handel mit Dekorationsobjekten, Immobilien- und Gesellschaftsanteilsverwaltung."
},
"governance": {
"organ_kind": "raad_van_bestuur",
"n_directors_max": 2,
"n_directors_min": 2,
"representation_clause": "twee bestuurders gezamenlijk",
"co_signature_threshold_eur": null
},
"fiscal_year": {
"end_mm_dd": "12-31",
"start_mm_dd": "01-01",
"first_exercise_end_date": "2024-12-31",
"is_prolonged_first_exercise": false
},
"agm_schedule": {
"time": "18:00",
"month": 6,
"rule_text": "der dritte Montag im Juni um 18.00 Uhr"
},
"founding_event": {
"n_shares_total": 100,
"n_share_classes": 1,
"bank_attestation": {
"date": "2023-12-04",
"bank_name": "KBC",
"amount_eur": 2000.0,
"iban_masked": "BE16 7330 7530 5574"
},
"amount_paid_in_eur": 2000.0,
"incorporation_date": "2023-12-04",
"amount_subscribed_eur": 2000.0,
"art_5_8_no_payment_due": false,
"pre_incorporation_activity_from_date": null
},
"subject_company": {
"kbo": "1003.116.491",
"email": null,
"region": "waals_gewest",
"website": null,
"name_full": "Cuv\u00E9e 9293",
"legal_form": "BV",
"name_abbreviated": null,
"zetel_address_raw": "4780 Sankt Vith, M\u00FChlenbachstra\u00DFe 3",
"equity_account_type": "unavailable",
"_kbo_filled_from_list": true
},
"initial_directors": [
{
"kind": "natural_person",
"person": {
"name": "David STADLER",
"address": "4780 Sankt Vith, Hauptstra\u00DFe 83/2/1"
},
"via_org": null,
"role_sub": "bestuurder",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
},
{
"kind": "natural_person",
"person": {
"name": "Christine Marianne MOUTSCHEN",
"address": "4780 Sankt Vith, Hauptstra\u00DFe 83/2/1"
},
"via_org": null,
"role_sub": "bestuurder",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
},
{
"kind": "natural_person",
"person": {
"name": "David STADLER",
"address": "4780 Sankt Vith, Hauptstra\u00DFe 83/2/1"
},
"via_org": null,
"role_sub": "president",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
}
],
"co_filed_documents": [
"expedition",
"statuten",
"volmacht"
],
"post_incorporation_mandates": [
{
"kind": "mandataire_ad_hoc",
"holder_org_kbo": null,
"holder_org_name": "HC CONSULT",
"with_substitution": false,
"holder_person_name": null
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameDE | Cuvée 9293 |
| Trade nameDE | Cuvée |