DE BUIS
ActiveSummary
The computed 12-month bankruptcy probability of DE BUIS is 4.8% (elevated). For DE BUIS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€111,165) and a net result of -€12,216. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 16694 sector peers (fiscal year 2022). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability0▼-87
Solvency0=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
4.8%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
-290.5%
Return on assets
-31.9%
Age of the figures
45 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-12-2023, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
153 d late
2021
137 d late
2020
153 d late
2018
153 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 149 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Equity
-€111,165▼ 12.3%
2021 · -€98,949
Total assets
€38,264▼ 21.1%
2021 · €48,516
Net result
-€12,216
2021 · €7,121
Working capital
-€120,395▼ 14.8%
2021 · -€104,907
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018202020212022
Operating result€5,250-€13,202-€7,205▼ 45.4%-€12,128
Net result€5,221-€10,746within the sector's middle half-€7,121within the sector's middle half▼ 33.7%-€12,216below the sector's middle half
Equity-€124,747--€106,069below the sector's middle half--€98,949below the sector's middle half▲ 6.7%-€111,165below the sector's middle half▼ 12.3%
Total assets€9,752-€33,560below the sector's middle half-€48,516within the sector's middle half▲ 44.6%€38,264below the sector's middle half▼ 21.1%
Debt€134,499-€139,629-€147,465▲ 5.6%€149,429▲ 1.3%
Working capital-€124,747--€115,006below the sector's middle half--€104,907below the sector's middle half▲ 8.8%-€120,395below the sector's middle half▼ 14.8%
Solvency-316.1%below the sector's middle half--204.0%below the sector's middle half▲ 112.1pp-290.5%below the sector's middle half▼ 86.6pp
Current ratio0.07-0.18below the sector's middle half-0.29below the sector's middle half▲ 0.110.19below the sector's middle half▼ 0.09
Return on assets (ROA)53.5%-32.0%above the sector's middle half-14.7%within the sector's middle half▼ 17.3pp-31.9%below the sector's middle half▼ 46.6pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €12,128 after €7,205 in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €38,264
Fixed assets
€9,230 ▲ 54.9%
Current assets
€29,034 ▼ 31.8%
Key figures and ratios
EBITDA
-€9,150▼
2021 · €10,183
Cash flow
-€9,238▼
2021 · €10,099
Debt to equity
-1.34▲
2021 · -1.49
Interest coverage
-103.98▼
2021 · 111.90
Debt ≤ 1 year
€149,429▲
2021 · €147,465
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2,979 | €2,978 | €2,978 | = |
| Other operating charges640/8 | - | - | €794 | €1,175 | ▲ 48.0% |
| Gross operating margin9900 | €5,989 | €17,673 | €10,977 | -€7,975 | ▼ 173% |
| Operating profit (loss)9901 | €5,250 | €13,202 | €7,205 | -€12,128 | ▼ 268% |
| Financial income75/76B | - | - | €7 | - | - |
| Recurring financial income75 | - | €2 | €7 | - | - |
| Financial charges65/66B | - | - | €91 | €88 | ▼ 3.3% |
| Recurring financial charges65 | €29 | €50 | €91 | €88 | ▼ 3.3% |
| Profit (loss) for the period before taxes9903 | €5,221 | €13,154 | €7,121 | -€12,216 | ▼ 272% |
| Income taxes67/77 | - | €2,408 | - | - | - |
| Profit (loss) for the period9904 | €5,221 | €10,746 | €7,121 | -€12,216 | ▼ 272% |
| Profit (loss) for the period to be appropriated9905 | €5,221 | €10,746 | €7,121 | -€12,216 | ▼ 272% |
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €9,752 | €33,560 | €48,516 | €38,264 | ▼ 21.1% |
| Fixed assets21/28 | - | €8,936 | €5,958 | €9,230 | ▲ 54.9% |
| Tangible fixed assets22/27 | - | €8,936 | €5,958 | €9,230 | ▲ 54.9% |
| Furniture and vehicles24 | - | - | €5,958 | €9,230 | ▲ 54.9% |
| Current assets29/58 | €9,752 | €24,624 | €42,558 | €29,034 | ▼ 31.8% |
| Amounts receivable within one year40/41 | €9,745 | €18,628 | €25,943 | €16,124 | ▼ 37.8% |
| Trade receivables40 | - | - | €20,395 | €12,997 | ▼ 36.3% |
| Other amounts receivable41 | - | - | €5,548 | €3,127 | ▼ 43.6% |
| Cash at bank and in hand54/58 | €7 | €5,995 | €16,615 | €12,910 | ▼ 22.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €9,752 | €33,560 | €48,516 | €38,264 | ▼ 21.1% |
| Equity10/15 | -€124,747 | -€106,069 | -€98,949 | -€111,165 | ▼ 12.3% |
| Contributions10/11 | €18,596 | €18,596 | €18,596 | €18,596 | = |
| Capital10 | - | - | €18,596 | - | - |
| Issued capital100 | - | - | €18,596 | - | - |
| Reserves13 | €144,998 | €144,998 | €144,998 | €144,998 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €143,138 | €143,138 | = |
| Profit (loss) carried forward14 | -€288,341 | -€269,664 | -€262,543 | -€274,759 | ▼ 4.7% |
| Amounts payable17/49 | €134,499 | €139,629 | €147,465 | €149,429 | ▲ 1.3% |
| Amounts payable within one year42/48 | €134,499 | €139,629 | €147,465 | €149,429 | ▲ 1.3% |
| Trade debts44 | €4,012 | €3,098 | €5,005 | €8,455 | ▲ 68.9% |
| Suppliers440/4 | - | - | €5,005 | €8,455 | ▲ 68.9% |
| Taxes, remuneration and social security45 | - | - | €2,900 | €2,297 | ▼ 20.8% |
| Taxes450/3 | - | - | €100 | €2,297 | ▲ 2,197% |
| Remuneration and social security454/9 | - | - | €2,800 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | €139,560 | €138,677 | ▼ 0.6% |
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,221 | €10,746 | €7,121 | -€12,216 | ▼ 272% |
| + Depreciation and write-downs630 | - | €2,979 | €2,978 | €2,978 | = |
| Operating cash flow (approximation) | €5,221 | €13,725 | €10,099 | -€9,238 | ▼ 191% |
| Investment in fixed assets (approximation) | - | - | €0 | -€6,250 | ▼ 2,314,915% |
| Change in cash | - | - | €10,620 | -€3,705 | ▼ 135% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
31-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 153 days late
2022
31-12
Financial
Weakest financial yearnet -€12,216
Net result drops to -€12,216, the lowest in the series.
15-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 137 days late
2021
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 153 days late
2020
31-12
Financial
Highest result since 2018net €10,746 ▲106%
Operating result €13,202, net result €10,746, both a record.
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 153 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 23 days late
2016
10-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 10 days late
2015
07-11
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 99 days late
2014
27-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 27 days late
2013
26-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2004
Ground area
302 m²
Building footprint
140 m²
Volume, LiDAR
1,671 m³
Parcel 11303C0205/00L002, Flanders · tallest building 14.2 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
-
since 20042.145.264.767
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11303C0205/00L002 | Flanders | 302 m² | 1 · 140 m² | 14.2 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 14,005 companies in sector 56301 we hold annual accounts for 4,897. 3,767 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded26-07-2002
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID
0208:0478084096
Also
9925:BE0478084096
Registered
03-10-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.