D-Cafiné
The computed 12-month bankruptcy probability of D-Cafiné is 0.6% (low). The 2025 annual accounts show equity of €74k and a net result of €45k. Equity is growing by ~94.1% per year across the filed fiscal years. Its solvency ranks better than 86% of 1337 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €74k |
| Net result | €45k |
| Better than sector | 86% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
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 | 79.4% | 22.9% | |
| Net result | €45k | €10k | |
| Equity | €74k | €44k | |
| Gross operating margin | €66k | €39k | |
| Total assets | €93k | €292k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €63k |
| Net profit | €45k |
| Cash flow | €51k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €93k |
| Equity | €74k |
| Debt | €19k |
| of which ≤ 1y | €19k |
| of which > 1y | - |
| Working capital | €57k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.96 |
| Quick ratio | 3.96 |
| Working capital ratio | 61.1% |
| Solvency | 79.4% |
| Debt / equity | 0.26 |
| Long-term debt ratio | - |
| Interest coverage | 133.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 48.7% |
| ROE | 61.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €93k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €76k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €93k |
| Equity | 10/15 | €74k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €71k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €66k |
| Operating result | 9901 | €57k |
| Financial charges | 65 | €471 |
| Result before taxes | 9903 | €57k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €45k |
| Result to be appropriated | 9905 | €45k |
| NACE primary | Real estate activities(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 07-12-2021 |
| Status | Active |
| Postal code | 3220 |
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. |
|---|---|---|---|---|
| 24043B0120/00B002 | Flanders | 1,948 m² | 1 · 258 m² | 21.2 m · 1 fl. |
| 24043E0115/00D000 | Flanders | 658 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-02-2026 Registered office moved within Holsbeek
- Gebr. Van Tiltstraat 17, 3220 Holsbeek → Biekedelle 14, 3220 Holsbeek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Holsbeek",
"region": null,
"street": "Biekedelle",
"country": "BE",
"postcode": "3220",
"box_number": null,
"street_number": "14"
},
"old_address": {
"city": "Holsbeek",
"region": null,
"street": "Gebr. Van Tiltstraat",
"country": "BE",
"postcode": "3220",
"box_number": "A101",
"street_number": "17"
},
"effective_date": "2025-12-29",
"evidence_quote": "Om de zetel van de vennootschap te verplaatsen naar volgend adres met ingang vanaf 29 december 2025: Biekedelle 14. 3220 Holsbeek."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0778.363.137",
"name_full": "D-CAFINE",
"legal_form": "BV"
}
}23-12-2022 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": false,
"effective_date": "2022-12-19",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0778.363.137",
"name_full": "D-CAFINE",
"legal_form": "BV"
},
"signature_regime": null,
"special_mandates": [
{
"quote": "Als bijzondere gevolmachtigde wordt aangesteld Boekhoud Service Secretariaat BV, te Duffel, Rechtstraat 10, aan wie macht verleend wordt de vennootschap te kunnen vertegenwoordigen bij alle administraties, met name het ondernemingsloket en de BTW administratie, teneinde alle verklaringen te kunnen tekenen en in het algemeen, alles te kunnen doen dat noodzakelijk blijkt te zijn.",
"holder_kbo": null,
"holder_name": "Boekhoud Service Secretariaat BV",
"scope_categories": [
"administrative",
"tax",
"filing",
"representation"
],
"with_substitution": false
}
],
"governance_change": {
"admin_delegated_added": []
}
}09-12-2021 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "3220 Holsbeek, Gebr. Van Tiltstraat 17 A101",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1983-05-10",
"name": "VAN DEN EYNDE Dimitri",
"niss": null,
"address": "3220 Holsbeek, Gebr. Van Tiltstraat 17 A101"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2500,
"holder_person_name": "VAN DEN EYNDE Dimitri",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 2500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2500,
"subject_company": {
"kbo": "0778.363.137",
"name_full": "D-Cafin\u00E9",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2021-12-06",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | D-Cafiné |