ESTEFRIT
BankruptcySummary
The KBO register records for ESTEFRIT the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2014 annual accounts show negative equity (€-165k) and a net result of €-72k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 04-08-2015, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, abbreviated schema
Equity
€-165k▼ 76.5%
2013 · €-94k
Total assets
€373k▲ 13.7%
2013 · €328k
Net result
€-72k▲ 35.6%
2013 · €-111k
Working capital
€-372k▼ 18.4%
2013 · €-314k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20102011201220132014
Operating result€-39k-€247€-16k€-105k▼ 556%€-72k▲ 31.5%
Net result€-61k-€-10k▲ 83.4%€-13k▼ 22.7%€-111k▼ 788%€-72k▲ 35.6%
Equity€-60k-€-70k▼ 17.1%€18k€-94k€-165k▼ 76.5%
Total assets€426k-€381k▼ 10.5%€318k▼ 16.6%€328k▲ 3.1%€373k▲ 13.7%
Debt€485k-€451k▼ 7.1%€300k▼ 33.4%€421k▲ 40.3%€538k▲ 27.7%
Working capital€-304k-€-313k▼ 2.9%€-189k▲ 39.5%€-314k▼ 66.1%€-372k▼ 18.4%
Staff (FTE)8.2-9▲ 9.8%8.5▼ 5.6%9.6▲ 12.9%9.4▼ 2.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €72k in 2014 against €105k in 2013; the loss shrinks.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €373k
Fixed assets
€213k ▼ 13.7%
Current assets
€160k ▲ 97.4%
Key figures and ratios
EBITDA
€-21k▲
2013 · €-54k
Cash flow
€-21k▲
2013 · €-61k
Solvency
-44.3%▼
2013 · -28.6%
Current ratio
0.30▲
2013 · 0.21
Quick ratio
0.26▲
2013 · 0.15
Debt to equity
-0.04▲
2013 · -0.28
ROA
-19.2%▲
2013 · -33.9%
Debt ≤ 1 year
€531k▲
2013 · €395k
Debt > 1 year
€6k▼
2013 · €26k
Income taxes
€-165▼
2013 · €163
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €71k | €69k | €47k | €50k | €51k | ▲ 0.8% |
| Gross operating margin9900 | €294k | €337k | €309k | €286k | €281k | ▼ 1.6% |
| Operating profit (loss)9901 | €-39k | €247 | €-16k | €-105k | €-72k | ▲ 31.5% |
| Recurring financial income75 | €2k | €2k | €3k | €3k | €8k | ▲ 155% |
| Recurring financial charges65 | €19k | €13k | €11k | €9k | €8k | ▼ 14.3% |
| Profit (loss) for the period before taxes9903 | €-55k | €-10k | €-12k | €-111k | €-72k | ▲ 35.4% |
| Income taxes67/77 | €6k | - | €375 | €163 | €-165 | ▼ 201% |
| Profit (loss) for the period9904 | €-61k | €-10k | €-13k | €-111k | €-72k | ▲ 35.6% |
| Profit (loss) for the period to be appropriated9905 | €-61k | €-10k | €-13k | €-111k | €-72k | ▲ 35.6% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €426k | €381k | €318k | €328k | €373k | ▲ 13.7% |
| Fixed assets21/28 | €387k | €337k | €264k | €247k | €213k | ▼ 13.7% |
| Intangible fixed assets21 | €259k | €232k | €204k | €177k | €149k | ▼ 15.6% |
| Tangible fixed assets22/27 | €124k | €101k | €55k | €60k | €53k | ▼ 12.3% |
| Financial fixed assets28 | €3k | €4k | €5k | €10k | €11k | ▲ 10.9% |
| Current assets29/58 | €39k | €44k | €54k | €81k | €160k | ▲ 97.4% |
| Stocks and contracts in progress3 | €19k | €20k | €22k | €22k | €20k | ▼ 9.1% |
| Amounts receivable within one year40/41 | €10k | €4k | €18k | €47k | €126k | ▲ 166% |
| Cash at bank and in hand54/58 | €2k | €13k | €5k | €724 | €5k | ▲ 616% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €426k | €381k | €318k | €328k | €373k | ▲ 13.7% |
| Equity10/15 | €-60k | €-70k | €18k | €-94k | €-165k | ▼ 76.5% |
| Contributions10/11 | €104k | €104k | €204k | €204k | €204k | = |
| Reserves13 | - | €153 | €223 | €294 | €366 | ▲ 24.5% |
| Profit (loss) carried forward14 | €-163k | €-174k | €-186k | €-297k | €-369k | ▼ 24.1% |
| Amounts payable17/49 | €485k | €451k | €300k | €421k | €538k | ▲ 27.7% |
| Amounts payable after more than one year17 | €143k | €94k | €58k | €26k | €6k | ▼ 76.2% |
| Amounts payable within one year42/48 | €343k | €357k | €243k | €395k | €531k | ▲ 34.6% |
| Trade debts44 | €123k | €99k | €122k | €238k | €348k | ▲ 46.2% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-61k | €-10k | €-13k | €-111k | €-72k | ▲ 35.6% |
| + Depreciation and write-downs630 | €71k | €69k | €47k | €50k | €51k | ▲ 0.8% |
| Operating cash flow (approximation) | €10k | €59k | €35k | €-61k | €-21k | ▲ 65.8% |
| Investment in fixed assets (approximation) | - | €-19k | €25k | €-33k | €-17k | ▲ 48.7% |
| Change in cash | - | €10k | €-8k | €-4k | €4k | ▲ 211% |
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
2015
04-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 4 days late
2014
11-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
31-12
Financial
Weakest financial yearnet €-111k
Net result drops to €-111k, the lowest in the series.
15-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
02-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
21-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
13-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
25-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
17-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
27-08
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Brugge · 3 establishment units since 2005
Ground area
2,061 m²
Building footprint
406 m²
Volume, LiDAR
3,071 m³
3 parcels, Flanders · tallest building 14.7 m, ±3 floors. Linked by address, not a title deed.
3 establishment units
Frietkotje
since 20052.146.215.862
CITY I
since 20052.146.217.149
MAURITIUS
since 20092.213.436.169
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31442C0547/00C002 | Flanders | 1,656 m² | 1 · 172 m² | 9.2 m · 2 fl. |
| 31808M0510/00A004indicative | Flanders | 303 m² | 1 · 132 m² | 14.7 m · 3 fl. |
| 31027D0374/00E000 | Flanders | 102 m² | 1 · 102 m² | 12.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 8,525 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)
Founded06-04-2005
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.