Eli's Café
The computed 12-month bankruptcy probability of Eli's Café is 8.8% (elevated). The 2024 annual accounts show negative equity (€-21k) and a net result of €-14k. Its solvency ranks better than 16% of 5573 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-21k |
| Net result | €-14k |
| Staff (FTE) | 10 |
| Better than sector | 16% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -40.7% | 19.3% | |
| Net result | €-14k | €4k | |
| Equity | €-21k | €14k | |
| Gross operating margin | €36k | €52k | |
| Staff costs | €41k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-6k |
| Net profit | €-14k |
| Cash flow | €-9k |
| Staff costs | €41k |
| Income taxes | - |
| Dividends | - |
| Total assets | €50k |
| Equity | €-21k |
| Debt | €71k |
| of which ≤ 1y | €47k |
| of which > 1y | €23k |
| Working capital | €-30k |
| Employees (FTE) | 10.0 |
| 2024 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.32 |
| Working capital ratio | -60.6% |
| Solvency | -40.7% |
| Debt / equity | -3.45 |
| Long-term debt ratio | -1.11 |
| Interest coverage | -2.34 |
| Gross margin | - |
| Net margin | - |
| ROA | -28.3% |
| ROE | 69.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €50k |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €34k |
| Current assets | 29/58 | €17k |
| Stocks & contracts in progress | 3 | €2k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-24k |
| Amounts payable | 17/49 | €71k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €47k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €-12k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-14k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 08-06-2023 |
| Status | Active |
| Postal code | 4880 |
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. |
|---|---|---|---|---|
| 63003B0143/00F000 | Wallonia | 240 m² | 1 · 47 m² | 9.7 m · 3 fl. |
| 63003B0214/00K000 | Wallonia | 43 m² | 1 · 71 m² | 9.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | Eli's Café |