KAFFEE O LAIT
The computed 12-month bankruptcy probability of KAFFEE O LAIT is 2.2% (moderate). The 2024 annual accounts show equity of €132k and a net result of €24k. Equity is growing by ~38.9% per year across the filed fiscal years. Its solvency ranks better than 92% of 5650 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €132k |
| Net result | €24k |
| Staff (FTE) | 16.1 |
| Better than sector | 92% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.5% | 19.3% | |
| Net result | €24k | €4k | |
| Equity | €132k | €14k | |
| Gross operating margin | €117k | €52k | |
| Staff costs | €59k | €49k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €50k |
| Net profit | €24k |
| Cash flow | €30k |
| Staff costs | €59k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €177k |
| Equity | €132k |
| Debt | €45k |
| of which ≤ 1y | €44k |
| of which > 1y | - |
| Working capital | €114k |
| Employees (FTE) | 16.1 |
| 2024 | |
|---|---|
| Current ratio | 3.56 |
| Quick ratio | 3.48 |
| Working capital ratio | 64.2% |
| Solvency | 74.5% |
| Debt / equity | 0.34 |
| Long-term debt ratio | - |
| Interest coverage | 5.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.8% |
| ROE | 18.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €177k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €16k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €158k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €147k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €177k |
| Equity | 10/15 | €132k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €124k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €45k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €117k |
| Operating result | 9901 | €45k |
| Financial income | 75 | €424 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 20-06-2014 |
| Status | Active |
| Postal code | 8400 |
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. |
|---|---|---|---|---|
| 35385B0042/00G002 | Flanders | 325 m² | 1 · 210 m² | 12.8 m · 2 fl. |
| 35384A0089/00S035 | Flanders | 279 m² | 1 · 275 m² | 29.3 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
11-08-2026 General meeting · Seat change · Power of attorney
- Publication: 11/08/2026 · KAFFEE O LAIT
- Filing: 03/08/2026 · KAFFEE O LAIT
- General meeting: 30/12/2025 · KAFFEE O LAIT
- Seat change: to: Zeedijk 114 bus a, 8400 Oostende, from: Derbylaan 2, 8400 Oostende, effective_date: 2025-12-31 · KAFFEE O LAIT
- Power of attorney: onbepaalde tijd, tot uitdrukkelijke herroeping, voor uitvoering en publicatie van beslissingen, formaliteiten bij BTW, Belastingen, KBO, Staatsblad, etc. · CENTRUM VOOR ACCOUNTANCY K.M.O.
Technical details
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}| Legal nameNL | KAFFEE O LAIT |