Kafée Kadée
ActiveSummary
The computed 12-month bankruptcy probability of Kafée Kadée is 6.4% (elevated). The 2025 annual accounts show negative equity (€-8k) and a net result of €-8k. Equity is growing by ~50.9% per year across the filed fiscal years. Its solvency ranks better than 20% of 13305 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
27
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency9▼-17
Growth78=
Track record94
Bankruptcy probability, 12 months
6.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.24 against 1.16 in 2024; short-term debt: 62.4% and cash: 58.6% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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
Sector 56
higher
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-15.9%
Return on assets
-17%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year €-8k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
on the day
2024
15 d early
2023
36 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-8k
2024 · €519
2023: €-15k
2024: €519
2023 → 2025
Total assets
€47k▲ 29.7%
2024 · €36k
2023: €38k
2024: €36k
2023 → 2025
Net result
€-8k
2024 · €16k
2023: €-35k
2024: €16k
2023 → 2025
Working capital
€7k▲ 119%
2024 · €3k
2023: €953
2024: €3k
2023 → 2025
Multi-year overview
Available amounts per fiscal year
Line202320242025Trend
Equity€-15k-€519€-8k
Operating result€-33k-€17k€-7k
Net result€-35k-€16k€-8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €7k after €17k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €47k
Fixed assets
€11k ▼ 15.9%
Current assets
€37k ▲ 53.9%
Key figures and ratios
EBITDA
€-3k▼
2024 · €20k
Cash flow
€-5k▼
2024 · €19k
Solvency
-15.9%▼
2024 · 1.4%
Current ratio
1.24▲
2024 · 1.16
Quick ratio
1.14▲
2024 · 1.09
Debt to equity
-7.30
ROA
-17.0%▼
2024 · 43.0%
Interest coverage
-2.30▼
2024 · 11.33
Debt
€55k▲
2024 · €36k
Debt ≤ 1 year
€30k▲
2024 · €21k
Debt > 1 year
€25k▲
2024 · €15k
Income taxes
€0▼
2024 · €3
Staff costs
€111▼
2024 · €525
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€36k€47k▲
Fixed assets21/28€13k€11k▼
Tangible fixed assets22/27€8k€6k▼
Land and buildings22€2k€1k▼
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€3k€3k▼
Financial fixed assets28€5k€5k=
Current assets29/58€24k€37k▲
Stocks and contracts in progress3€1k€3k▲
Stocks30/36€1k€3k▲
Amounts receivable within one year40/41€649€3k▲
Trade receivables40€649€3k▲
Other amounts receivable41€0€148▲
Cash at bank and in hand54/58€20k€28k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€36k€47k▲
Equity10/15€519€-8k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-19k€-28k▼
Amounts payable17/49€36k€55k▲
Amounts payable after more than one year17€15k€25k▲
Financial debts170/4€15k€25k▲
Amounts payable within one year42/48€21k€30k▲
Current portion of amounts payable after more than one year42€12k€7k▼
Financial debts43€33€0▼
Credit institutions430/8€33€0▼
Trade debts44€0€5k▲
Suppliers440/4€0€5k▲
Taxes, remuneration and social security45€6k€12k▲
Taxes450/3€6k€4k▼
Remuneration and social security454/9€0€8k▲
Other amounts payable47/48€3k€5k▲
Accrued charges and deferred income492/3€0€442▲
Income statement
Code20242025
Remuneration, social security and pensions62€525€111▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€3k€4k▲
Non-recurring operating charges66A€220€0▼
Gross operating margin9900€24k€980▼
Operating profit (loss)9901€17k€-7k▼
Financial income75/76B€13€14▲
Recurring financial income75€13€14▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€16k€-8k▼
Income taxes67/77€3€0▼
Profit (loss) for the period9904€16k€-8k▼
Profit (loss) for the period to be appropriated9905€16k€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€-28k▼
Profit (loss) brought forward from the previous period14P€-35k€-19k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
25-06
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.
Directors · office · real estate
Directors
3 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, Mechelen · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Keizerstraat 232800 MechelenGround area
261 m²
Building footprint
228 m²
Volume, LiDAR
2,173 m³
Parcel 12025B0580/00D000, Flanders · tallest building 16.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Keizerstraat 23, 2800 Mechelen
since 20232.341.740.445
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025B0580/00D000 | Flanders | 261 m² | 1 · 228 m² | 16.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 307 EUR awarded · 307 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 307 EUR | 307 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteMechelen2.341.740.445
Similar companies · same sector, comparable size
Olé Olé Sharing Dishes
BE 0792.564.432
Balen · Eq €520
Ongefilterd
BE 1003.860.126
Leuven · Eq €517
RUDI K.
BE 0474.926.846
Arlon · Eq €517
KB Services
BE 1004.646.321
Mechelen · Eq €512
DAR MERYEM
BE 0795.478.489
Schaarbeek · Eq €533
Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 908 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-02-2023
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.