GUS CAFE
ActiveSummary
The computed 12-month bankruptcy probability of GUS CAFE is 2.3% (moderate). The 2025 annual accounts show equity of €109k and a net result of €106k. Its solvency ranks better than 71% of 13417 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency80
Growth-
Track record67
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity ample (current ratio 2.4; short-term debt: 34.7% and cash: 66.3% of total assets), and 45.1% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five 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 · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
54.9%
Return on assets
53.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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 · 1 filingDeviation from the deadline
2025
24 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark Roughly what is this company worth?Value indication What held for this company on a given day: board, seat, name?Company as of a date
Financials · fiscal year 2025, micro schema
Equity
€109k
Total assets
€199k
Net result
€106k
Working capital
€96k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €199k
Fixed assets
€34k
Current assets
€166k
Equity and liabilities €199k
Equity
€109k
Debt
€90k
Debt finances 45.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€156k
Cash flow
€108k
Current ratio
2.40
Quick ratio
2.32
Debt to equity
0.82
ROE
97.3%
ROA
53.4%
Interest coverage
27.86
Debt ≤ 1 year
€69k
Debt > 1 year
€20k
Income taxes
€43k
Staff costs
€6k
Annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €6k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k |
| Other operating charges640/8 | €1k |
| Gross operating margin9900 | €163k |
| Operating profit (loss)9901 | €155k |
| Financial income75/76B | €12 |
| Recurring financial income75 | €12 |
| Financial charges65/66B | €6k |
| Recurring financial charges65 | €6k |
| Profit (loss) for the period before taxes9903 | €149k |
| Income taxes67/77 | €43k |
| Profit (loss) for the period9904 | €106k |
| Profit (loss) for the period to be appropriated9905 | €106k |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €199k | |
| Fixed assets21/28 | €34k | |
| Tangible fixed assets22/27 | €34k | |
| Plant, machinery and equipment23 | €5k | |
| Furniture and vehicles24 | €28k | |
| Other tangible fixed assets26 | €1k | |
| Current assets29/58 | €166k | |
| Stocks and contracts in progress3 | €5k | |
| Stocks30/36 | €5k | |
| Amounts receivable within one year40/41 | €27k | |
| Trade receivables40 | €26k | |
| Other amounts receivable41 | €1k | |
| Cash at bank and in hand54/58 | €132k | |
| Deferred charges and accrued income490/1 | €954 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €199k | |
| Equity10/15 | €109k | |
| Contributions10/11 | €3k | |
| Reserves13 | €106k | |
| Distributable reserves133 | €106k | |
| Amounts payable17/49 | €90k | |
| Amounts payable after more than one year17 | €20k | |
| Financial debts170/4 | €20k | |
| Amounts payable within one year42/48 | €69k | |
| Current portion of amounts payable after more than one year42 | €6k | |
| Trade debts44 | €2k | |
| Suppliers440/4 | €2k | |
| Taxes, remuneration and social security45 | €60k | |
| Taxes450/3 | €53k | |
| Remuneration and social security454/9 | €7k | |
| Other amounts payable47/48 | €668 | |
| Accrued charges and deferred income492/3 | €565 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €106k |
| + Depreciation and write-downs630 | €1k |
| Operating cash flow (approximation) | €108k |
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
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
NBB filing
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Mouscron · 1 establishment unit since 2024
Ground area
201 m²
Building footprint
103 m²
Volume, LiDAR
558 m³
Parcel 54007B0546/00L002, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GUS CAFE
since 20242.365.759.229
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54007B0546/00L002 | Wallonia | 201 m² | 1 · 103 m² | 7.3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMouscron/Moeskroen2.365.759.229
Similar companies · same sector, comparable size
NI UNE NI DEUX
BE 0451.114.732
Brussel · Eq €109,288
ASMIN BILAL
BE 0536.959.039
Verviers · Eq €109,280
EL VERDI
BE 0446.839.507
Hulshout · Eq €109,252
TECHSTOR
BE 0479.845.439
Sint-Pieters-Woluwe · Eq €109,577
Cap o
BE 0661.977.191
Antwerpen · Eq €109,063
Of 14,006 companies in sector 56301 we hold annual accounts for 4,889. 3,617 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
Founded30-10-2024
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.