Kafée Kadée
The computed 12-month bankruptcy probability of Kafée Kadée is 4.9% (elevated). The 2024 annual accounts show equity of €519 and a net result of €16k. Its solvency ranks better than 32% 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 | €519 |
| Net result | €16k |
| Better than sector | 32% |
| Active | 3 yrs |
Strong profile, led by profitability.
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 | 1.4% | 19.3% | |
| Net result | €16k | €4k | |
| Equity | €519 | €14k | |
| Gross operating margin | €24k | €52k | |
| Staff costs | €525 | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €20k |
| Net profit | €16k |
| Cash flow | €19k |
| Staff costs | €525 |
| Income taxes | €3 |
| Dividends | - |
| Total assets | €36k |
| Equity | €519 |
| Debt | €36k |
| of which ≤ 1y | €21k |
| of which > 1y | €15k |
| Working capital | €3k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 1.09 |
| Working capital ratio | 9.0% |
| Solvency | 1.4% |
| Debt / equity | 69.18 |
| Long-term debt ratio | 29.59 |
| Interest coverage | 11.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 43.0% |
| ROE | 3018.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €36k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €24k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €649 |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €36k |
| Equity | 10/15 | €519 |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-19k |
| Amounts payable | 17/49 | €36k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €17k |
| Financial income | 75 | €13 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €3 |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 14-02-2023 |
| Status | Active |
| Postal code | 2800 |
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. |
|---|---|---|---|---|
| 12025B0580/00D000 | Flanders | 261 m² | 1 · 228 m² | 16.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-09-2025 Noortje Maryns resigns as director
- Noortje Maryns, Bestuurder
Technical details
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"effective_date": "2025-07-31",
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}16-01-2025 3 directors appointed, 1 resigning
- Clara Van Camp, Bestuurder
- Noortje Maryns, Bestuurder
- Noortje Maryns, Dagelijks bestuur
- Silke Van Rompaey, Bestuurder
Technical details
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"address": "Grote Markt 28, 3200 Aarschot",
"country": "BE",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Kafée Kadée |
| Trade nameNL | Kafée Kadée |