EETKAFFEE POSEIDON
ActiveSummary
The computed 12-month bankruptcy probability of EETKAFFEE POSEIDON is 4.0% (moderate). The 2025 annual accounts show equity of €171k and a net result of €67k. Equity is growing by ~61.5% per year across the filed fiscal years. Its solvency ranks better than 72% of 13417 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency82▲+12
Growth78=
Track record94
Bankruptcy probability, 12 months
4.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.46 against 0.93 in 2024; short-term debt: 37.1% and cash: 3.1% of total assets), and 43.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.5%
Return on assets
22.3%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 20-10-2025, 11 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
11 d early
2024
on the day
2023
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€171k▲ 64.9%
2024 · €104k
2023: €43klowest in 3 years
2024: €104k▲ +139% vs 2023
2025: €171k▲ +64.9% vs 2024highest in 3 years
2023 → 2025
Total assets
€303k▲ 30.2%
2024 · €232k
2023: €114klowest in 3 years
2024: €232k▲ +104% vs 2023
2025: €303k▲ +30.2% vs 2024highest in 3 years
2023 → 2025
Net result
€67k▲ 11.7%
2024 · €60k
2023: €50klowest in 3 years
2024: €60k▲ +21.2% vs 2023
2025: €67k▲ +11.7% vs 2024highest in 3 years
2023 → 2025
Working capital
€52k
2024 · €-7k
2023: €-40klowest in 3 years
2024: €-7k▲ +82.8% vs 2023
2025: €52k▲ +844% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€43k-€104k▲ 139%€171k▲ 64.9%
2023: €43klowest in 3 years
2024: €104k▲ +139% vs 2023
2025: €171k▲ +64.9% vs 2024highest in 3 years
Operating result€63k-€81k▲ 28.5%€93k▲ 14.1%
2023: €63klowest in 3 years
2024: €81k▲ +28.5% vs 2023
2025: €93k▲ +14.1% vs 2024highest in 3 years
Net result€50k-€60k▲ 21.2%€67k▲ 11.7%
2023: €50klowest in 3 years
2024: €60k▲ +21.2% vs 2023
2025: €67k▲ +11.7% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €303k
Fixed assets
€139k ▼ 4.1%
Current assets
€164k ▲ 86.7%
Equity and liabilities €303k
Equity
€171k ▲ 64.9%
Debt
€132k ▲ 2.3%
Debt's share of the balance-sheet total falls from 55.4% to 43.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€122k▲
2024 · €101k
Cash flow
€96k▲
2024 · €80k
Current ratio
1.46▲
2024 · 0.93
Quick ratio
1.39▲
2024 · 0.88
Debt to equity
0.77▼
2024 · 1.24
ROE
39.4%▼
2024 · 58.1%
ROA
22.3%▼
2024 · 25.9%
Interest coverage
24.35▼
2024 · 51.64
Debt ≤ 1 year
€112k▲
2024 · €95k
Debt > 1 year
€16k▼
2024 · €26k
Income taxes
€25k▲
2024 · €21k
Staff costs
€119k▼
2024 · €121k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€232k€303k▲
Formation expenses20€0-
Fixed assets21/28€144k€139k▼
Intangible fixed assets21€44k€39k▼
Tangible fixed assets22/27€101k€100k▼
Plant, machinery and equipment23€60k€68k▲
Furniture and vehicles24€38k€29k▼
Other tangible fixed assets26€4k€3k▼
Current assets29/58€88k€164k▲
Stocks and contracts in progress3€4k€8k▲
Stocks30/36€4k€8k▲
Amounts receivable within one year40/41€68k€142k▲
Trade receivables40€21k€1k▼
Other amounts receivable41€47k€140k▲
Cash at bank and in hand54/58€11k€9k▼
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€232k€303k▲
Equity10/15€104k€171k▲
Contributions10/11€5k€5k=
Reserves13€99k€166k▲
Distributable reserves133€99k€166k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€129k€132k▲
Amounts payable after more than one year17€26k€16k▼
Financial debts170/4€26k€16k▼
Other amounts payable178/9€0-
Amounts payable within one year42/48€95k€112k▲
Current portion of amounts payable after more than one year42€15k€10k▼
Financial debts43-€6k
Credit institutions430/8-€6k
Trade debts44€50k€48k▼
Suppliers440/4€50k€48k▼
Advances received on contracts in progress46€225€16k▲
Taxes, remuneration and social security45€30k€32k▲
Taxes450/3€18k€31k▲
Remuneration and social security454/9€12k€2k▼
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€8k€3k▼
Income statement
Code20242025
Remuneration, social security and pensions62€121k€119k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€29k▲
Other operating charges640/8€11k€6k▼
Gross operating margin9900€233k€247k▲
Operating profit (loss)9901€81k€93k▲
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€81k€92k▲
Income taxes67/77€21k€25k▲
Profit (loss) for the period9904€60k€67k▲
Profit (loss) for the period to be appropriated9905€60k€67k▲
Appropriation of the result
Profit (loss) to be appropriated9906€60k€67k▲
Transfer to equity691/2€60k€67k▲
To other reserves6921€60k€67k▲
Profit to be distributed694/7€0-
Directors or managers695€0-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €42k | €121k | €119k | ▼ 1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €19k | €29k | ▲ 47.5% |
| Other operating charges640/8 | €1k | €11k | €6k | ▼ 40.3% |
| Gross operating margin9900 | €111k | €233k | €247k | ▲ 6.1% |
| Operating profit (loss)9901 | €63k | €81k | €93k | ▲ 14.1% |
| Financial income75/76B | - | €2k | €4k | ▲ 124% |
| Recurring financial income75 | - | €2k | €4k | ▲ 124% |
| Financial charges65/66B | €733 | €2k | €5k | ▲ 156% |
| Recurring financial charges65 | €733 | €2k | €5k | ▲ 156% |
| Profit (loss) for the period before taxes9903 | €63k | €81k | €92k | ▲ 13.3% |
| Income taxes67/77 | €13k | €21k | €25k | ▲ 17.6% |
| Profit (loss) for the period9904 | €50k | €60k | €67k | ▲ 11.7% |
| Profit (loss) for the period to be appropriated9905 | €50k | €60k | €67k | ▲ 11.7% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €114k | €232k | €303k | ▲ 30.2% |
| Formation expenses20 | €1k | €0 | - | - |
| Fixed assets21/28 | €95k | €144k | €139k | ▼ 4.1% |
| Intangible fixed assets21 | €49k | €44k | €39k | ▼ 11.5% |
| Tangible fixed assets22/27 | €47k | €101k | €100k | ▼ 0.9% |
| Plant, machinery and equipment23 | €33k | €60k | €68k | ▲ 13.7% |
| Furniture and vehicles24 | €9k | €38k | €29k | ▼ 21.6% |
| Other tangible fixed assets26 | €5k | €4k | €3k | ▼ 27.0% |
| Current assets29/58 | €17k | €88k | €164k | ▲ 86.7% |
| Stocks and contracts in progress3 | €4k | €4k | €8k | ▲ 90.8% |
| Stocks30/36 | €4k | €4k | €8k | ▲ 90.8% |
| Amounts receivable within one year40/41 | €2k | €68k | €142k | ▲ 109% |
| Trade receivables40 | €825 | €21k | €1k | ▼ 93.9% |
| Other amounts receivable41 | €963 | €47k | €140k | ▲ 202% |
| Cash at bank and in hand54/58 | €10k | €11k | €9k | ▼ 17.1% |
| Deferred charges and accrued income490/1 | €2k | €4k | €5k | ▲ 7.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €114k | €232k | €303k | ▲ 30.2% |
| Equity10/15 | €43k | €104k | €171k | ▲ 64.9% |
| Contributions10/11 | €5k | €5k | €5k | = |
| Reserves13 | €38k | €99k | €166k | ▲ 68.2% |
| Distributable reserves133 | €38k | €99k | €166k | ▲ 68.2% |
| Profit (loss) carried forward14 | - | €0 | - | - |
| Amounts payable17/49 | €71k | €129k | €132k | ▲ 2.3% |
| Amounts payable after more than one year17 | €13k | €26k | €16k | ▼ 38.4% |
| Financial debts170/4 | €4k | €26k | €16k | ▼ 38.4% |
| Other amounts payable178/9 | €9k | €0 | - | - |
| Amounts payable within one year42/48 | €58k | €95k | €112k | ▲ 18.6% |
| Current portion of amounts payable after more than one year42 | €5k | €15k | €10k | ▼ 30.5% |
| Financial debts43 | - | - | €6k | - |
| Credit institutions430/8 | - | - | €6k | - |
| Trade debts44 | €17k | €50k | €48k | ▼ 3.7% |
| Suppliers440/4 | €17k | €50k | €48k | ▼ 3.7% |
| Advances received on contracts in progress46 | - | €225 | €16k | ▲ 6,826% |
| Taxes, remuneration and social security45 | €24k | €30k | €32k | ▲ 9.6% |
| Taxes450/3 | €21k | €18k | €31k | ▲ 74.0% |
| Remuneration and social security454/9 | €4k | €12k | €2k | ▼ 85.0% |
| Other amounts payable47/48 | €11k | €0 | - | - |
| Accrued charges and deferred income492/3 | - | €8k | €3k | ▼ 60.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €60k | €67k | ▲ 11.7% |
| + Depreciation and write-downs630 | €5k | €19k | €29k | ▲ 47.5% |
| Operating cash flow (approximation) | €55k | €80k | €96k | ▲ 20.4% |
| Investment in fixed assets (approximation) | - | €-68k | €-23k | ▲ 66.9% |
| Change in cash | - | €2k | €-2k | ▼ 213% |
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
Next filing, fiscal year 2026, expected by
2025
20-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2023net €67k ▲11.7%
Operating result €93k, net result €67k, both a record.
31-03
Financial
Equity above €150kEq €171k ▲64.9%
3 profitable years in a row build equity to €171k.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Equity above €100kEq €104k ▲139%
2 profitable years in a row build equity to €104k.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Oostende · 1 establishment unit since 2022
Ground area
1,274 m²
Building footprint
1,020 m²
Volume, LiDAR
27,959 m³
2 parcels, Flanders · tallest building 33.9 m, ±10 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
EETKAFFEE POSEIDON
since 20222.339.107.686
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35013A1596/00Z033 | Flanders | 650 m² | 1 · 396 m² | 28.3 m · 8 fl. |
| 35013A0956/00B000 | Flanders | 624 m² | 1 · 624 m² | 33.9 m · 10 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOostende2.339.107.686
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 8,854 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
Founded15-12-2022
Fiscal year end31-03
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56220Contract catering and other food service activities
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.