GuCha
BankruptcySummary
The KBO register records for GuCha the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €26k and a net result of €9k.
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 31-12-2020 was due by 31-07-2021 and was filed on 18-08-2021, 18 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
18 d late
2019
38 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€26k▲ 56.4%
2019 · €17k
2018: €6klowest in 3 years
2019: €17k▲ +166% vs 2018
2020: €26k▲ +56.4% vs 2019highest in 3 years
2018 → 2020
Total assets
€105k▼ 23.1%
2019 · €137k
2018: €153khighest in 3 years
2019: €137k▼ -10.3% vs 2018
2020: €105k▼ -23.1% vs 2019lowest in 3 years
2018 → 2020
Net result
€9k▼ 8.8%
2019 · €10k
2018: €20khighest in 3 years
2019: €10k▼ -48.2% vs 2018
2020: €9k▼ -8.8% vs 2019lowest in 3 years
2018 → 2020
Working capital
€-58k▼ 1.0%
2019 · €-58k
2018: €-63klowest in 3 years
2019: €-58k▲ +9.2% vs 2018highest in 3 years
2020: €-58k▼ -1.0% vs 2019
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€6k-€17k▲ 166%€26k▲ 56.4%
2018: €6klowest in 3 years
2019: €17k▲ +166% vs 2018
2020: €26k▲ +56.4% vs 2019highest in 3 years
Operating result€25k-€19k▼ 24.2%€13k▼ 30.4%
2018: €25khighest in 3 years
2019: €19k▼ -24.2% vs 2018
2020: €13k▼ -30.4% vs 2019lowest in 3 years
Net result€20k-€10k▼ 48.2%€9k▼ 8.8%
2018: €20khighest in 3 years
2019: €10k▼ -48.2% vs 2018
2020: €9k▼ -8.8% vs 2019lowest 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 fallen two years in a row; 2020 is 30% below 2019 and is the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €105k
Fixed assets
€88k ▼ 15.7%
Current assets
€17k ▼ 47.2%
Equity and liabilities €105k
Equity
€26k ▲ 56.4%
Debt
€79k ▼ 34.1%
Debt's share of the balance-sheet total falls from 87.9% to 75.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30k▼
2019 · €35k
Cash flow
€26k▼
2019 · €27k
Current ratio
0.23▼
2019 · 0.36
Quick ratio
0.14▼
2019 · 0.29
Debt to equity
0.16▼
2019 · 1.68
ROE
36.4%▼
2019 · 62.4%
ROA
9.0%▲
2019 · 7.6%
Debt ≤ 1 year
€75k▼
2019 · €90k
Debt > 1 year
€4k▼
2019 · €28k
Income taxes
€806▼
2019 · €3k
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 · 2020 against 2019 · 25 lines
Balance sheet
Code20192020
Assets
Total assets20/58€137k€105k▼
Fixed assets21/28€105k€88k▼
Intangible fixed assets21€74k€63k▼
Tangible fixed assets22/27€31k€26k▼
Current assets29/58€32k€17k▼
Stocks and contracts in progress3€6k€6k▼
Amounts receivable within one year40/41€7k€2k▼
Cash at bank and in hand54/58€15k€7k▼
Equity and liabilities
Total equity and liabilities10/49€137k€105k▼
Equity10/15€17k€26k▲
Contributions10/11€19k-
Profit (loss) carried forward14€-2k€7k▲
Amounts payable17/49€120k€79k▼
Amounts payable after more than one year17€28k€4k▼
Amounts payable within one year42/48€90k€75k▼
Trade debts44€15k€7k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k=
Gross operating margin9900€78k€57k▼
Operating profit (loss)9901€19k€13k▼
Recurring financial income75€180€103▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€13k€10k▼
Income taxes67/77€3k€806▼
Profit (loss) for the period9904€10k€9k▼
Profit (loss) for the period to be appropriated9905€10k€9k▼
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €16k | €16k | = |
| Gross operating margin9900 | €80k | €78k | €57k | ▼ 27.1% |
| Operating profit (loss)9901 | €25k | €19k | €13k | ▼ 30.4% |
| Recurring financial income75 | €55 | €180 | €103 | ▼ 42.5% |
| Recurring financial charges65 | €5k | €6k | €3k | ▼ 46.9% |
| Profit (loss) for the period before taxes9903 | €20k | €13k | €10k | ▼ 23.4% |
| Income taxes67/77 | €260 | €3k | €806 | ▼ 73.4% |
| Profit (loss) for the period9904 | €20k | €10k | €9k | ▼ 8.8% |
| Profit (loss) for the period to be appropriated9905 | €20k | €10k | €9k | ▼ 8.8% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €153k | €137k | €105k | ▼ 23.1% |
| Fixed assets21/28 | €121k | €105k | €88k | ▼ 15.7% |
| Intangible fixed assets21 | €84k | €74k | €63k | ▼ 14.8% |
| Tangible fixed assets22/27 | €37k | €31k | €26k | ▼ 17.7% |
| Current assets29/58 | €32k | €32k | €17k | ▼ 47.2% |
| Stocks and contracts in progress3 | €7k | €6k | €6k | ▼ 0.1% |
| Amounts receivable within one year40/41 | €11k | €7k | €2k | ▼ 75.5% |
| Cash at bank and in hand54/58 | €8k | €15k | €7k | ▼ 52.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €153k | €137k | €105k | ▼ 23.1% |
| Equity10/15 | €6k | €17k | €26k | ▲ 56.4% |
| Contributions10/11 | €19k | €19k | - | - |
| Profit (loss) carried forward14 | €-12k | €-2k | €7k | ▲ 469% |
| Amounts payable17/49 | €146k | €120k | €79k | ▼ 34.1% |
| Amounts payable after more than one year17 | €51k | €28k | €4k | ▼ 85.5% |
| Amounts payable within one year42/48 | €95k | €90k | €75k | ▼ 16.3% |
| Trade debts44 | €20k | €15k | €7k | ▼ 50.3% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €10k | €9k | ▼ 8.8% |
| + Depreciation and write-downs630 | €16k | €16k | €16k | = |
| Operating cash flow (approximation) | €36k | €27k | €26k | ▼ 3.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €7k | €-8k | ▼ 207% |
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
2021
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
31-12
Financial
Weakest financial yearnet €9k ▼8.8%
Net result drops to €9k, the lowest in the series.
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Bilzen-Hoeselt · 1 establishment unit since 2016
Ground area
560 m²
Building footprint
192 m²
Volume, LiDAR
1,315 m³
Parcel 73032F0066/00L000, Flanders · tallest building 12.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
't Koffiehuisje
since 20162.259.746.246
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73032F0066/00L000 | Flanders | 560 m² | 1 · 192 m² | 12.9 m · 2 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBilzen-Hoeselt2.259.746.246
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,260 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)
Founded27-10-2016
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Contact
Scores and ratios are computed by Checked and are not a credit decision.