KATRANCI
ActiveSummary
The computed 12-month bankruptcy probability of KATRANCI is 3.6% (moderate). The 2024 annual accounts show equity of €172,262 and a net result of €33,204. Equity is growing by ~47.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 18940 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability84▼-16
Solvency89▼-11
Growth85=
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.71 against 5.33 in 2023; short-term debt: 22.8% and cash: 5.1% of total assets), and 35.9% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
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 · 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 · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-12-2025, 152 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
152 d late
2023
78 d late
2022
59 d early
2021
68 d late
2020
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 60 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€305,829▲ 10.1%
2021 · €277,815
EBIT margin
5.1%▼ 9.5pp
2021 · 14.6%
Net result
€33,204▼ 48.3%
2023 · €64,177
Working capital
€165,929▲ 31.3%
2023 · €126,360
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€209,384-€277,815▲ 32.7%€305,829▲ 10.1%
Operating result€5,382-€40,603▲ 654%€15,620▼ 61.5%€78,299▲ 401%€40,008▼ 48.9%
Net result€5,322within the sector's middle half-€32,643above the sector's middle half▲ 513%€11,916within the sector's middle half▼ 63.5%€64,177above the sector's middle half▲ 439%€33,204above the sector's middle half▼ 48.3%
EBIT margin2.6%-14.6%▲ 12.0pp5.1%▼ 9.5pp
Equity€30,322within the sector's middle half-€62,964within the sector's middle half▲ 108%€74,881within the sector's middle half▲ 18.9%€139,058above the sector's middle half▲ 85.7%€172,262above the sector's middle half▲ 23.9%
Total assets€49,799within the sector's middle half-€80,739within the sector's middle half▲ 62.1%€104,811within the sector's middle half▲ 29.8%€168,258within the sector's middle half▲ 60.5%€268,918above the sector's middle half▲ 59.8%
Debt€19,478-€17,774▼ 8.7%€29,931▲ 68.4%€29,200▼ 2.4%€96,656▲ 231%
Working capital€10,241within the sector's middle half-€47,884above the sector's middle half▲ 368%€64,800above the sector's middle half▲ 35.3%€126,360above the sector's middle half▲ 95.0%€165,929above the sector's middle half▲ 31.3%
Solvency60.9%above the sector's middle half-78.0%above the sector's middle half▲ 17.1pp71.4%above the sector's middle half▼ 6.5pp82.6%above the sector's middle half▲ 11.2pp64.1%above the sector's middle half▼ 18.6pp
Current ratio1.53within the sector's middle half-3.69above the sector's middle half▲ 2.173.17above the sector's middle half▼ 0.535.33above the sector's middle half▲ 2.163.71above the sector's middle half▼ 1.62
Return on assets (ROA)10.7%within the sector's middle half-40.4%above the sector's middle half▲ 29.7pp11.4%within the sector's middle half▼ 29.1pp38.1%above the sector's middle half▲ 26.8pp12.3%within the sector's middle half▼ 25.8pp
Staff (FTE)0.3below the sector's middle half-1▲ 233%1=1.2▲ 20.0%0.6▼ 50.0%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 49% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €268,918
Fixed assets
€41,651 ▲ 228%
Current assets
€227,267 ▲ 46.1%
Equity and liabilities €268,918
Equity
€172,262 ▲ 23.9%
Debt
€96,656 ▲ 231%
Debt's share of the balance-sheet total rises from 17.4% to 35.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50,167▼
2023 · €84,681
Cash flow
€43,363▼
2023 · €70,559
Quick ratio
3.53▼
2023 · 5.31
Debt to equity
0.56▲
2023 · 0.21
ROE
19.3%▼
2023 · 46.2%
Interest coverage
51.62▼
2023 · 324.30
Debt ≤ 1 year
€61,338▲
2023 · €29,200
Debt > 1 year
€35,318
Income taxes
€14,503▼
2023 · €17,818
Staff costs
€2,686▼
2023 · €8,531
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 3.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €209,384 | €277,815 | €305,829 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €215,555 | €247,925 | - | - | - |
| Remuneration, social security and pensions62 | - | €14,991 | €26,241 | €8,531 | €2,686 | ▼ 68.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,919 | €5,000 | €5,000 | €6,383 | €10,159 | ▲ 59.2% |
| Other operating charges640/8 | - | €1,665 | €11,044 | €2,064 | €2,377 | ▲ 15.2% |
| Gross operating margin9900 | €24,170 | €62,260 | €57,904 | €95,276 | €55,230 | ▼ 42.0% |
| Operating profit (loss)9901 | €5,382 | €40,603 | €15,620 | €78,299 | €40,008 | ▼ 48.9% |
| Financial income75/76B | - | €781 | €2,503 | €3,957 | €8,671 | ▲ 119% |
| Recurring financial income75 | - | €781 | €2,503 | €3,957 | €8,671 | ▲ 119% |
| Financial charges65/66B | - | €479 | €696 | €261 | €972 | ▲ 272% |
| Recurring financial charges65 | €60 | €479 | €696 | €261 | €972 | ▲ 272% |
| Profit (loss) for the period before taxes9903 | €5,322 | €40,905 | €17,427 | €81,995 | €47,708 | ▼ 41.8% |
| Income taxes67/77 | - | €8,262 | €5,511 | €17,818 | €14,503 | ▼ 18.6% |
| Profit (loss) for the period9904 | €5,322 | €32,643 | €11,916 | €64,177 | €33,204 | ▼ 48.3% |
| Profit (loss) for the period to be appropriated9905 | €5,322 | €32,643 | €11,916 | €64,177 | €33,204 | ▼ 48.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €49,799 | €80,739 | €104,811 | €168,258 | €268,918 | ▲ 59.8% |
| Fixed assets21/28 | €20,081 | €15,081 | €10,081 | €12,698 | €41,651 | ▲ 228% |
| Tangible fixed assets22/27 | €20,081 | €15,081 | €10,081 | €12,698 | €41,651 | ▲ 228% |
| Plant, machinery and equipment23 | - | €15,081 | €10,081 | €5,081 | €37,034 | ▲ 629% |
| Furniture and vehicles24 | - | - | - | €7,617 | €4,617 | ▼ 39.4% |
| Current assets29/58 | €29,718 | €65,658 | €94,731 | €155,560 | €227,267 | ▲ 46.1% |
| Stocks and contracts in progress3 | €11,385 | €3,867 | €1,251 | €587 | €10,838 | ▲ 1,747% |
| Stocks30/36 | - | €3,867 | €1,251 | €587 | €10,838 | ▲ 1,747% |
| Amounts receivable within one year40/41 | €7,353 | €28,052 | €51,464 | €106,520 | €202,785 | ▲ 90.4% |
| Trade receivables40 | - | - | €2,314 | €3,391 | €4,785 | ▲ 41.1% |
| Other amounts receivable41 | - | €28,052 | €49,150 | €103,129 | €198,000 | ▲ 92.0% |
| Cash at bank and in hand54/58 | €10,980 | €33,739 | €42,015 | €48,452 | €13,643 | ▼ 71.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €49,799 | €80,739 | €104,811 | €168,258 | €268,918 | ▲ 59.8% |
| Equity10/15 | €30,322 | €62,964 | €74,881 | €139,058 | €172,262 | ▲ 23.9% |
| Contributions10/11 | - | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | - | - | - | €114,058 | €147,262 | ▲ 29.1% |
| Distributable reserves133 | - | - | - | €114,058 | €147,262 | ▲ 29.1% |
| Profit (loss) carried forward14 | €5,322 | €37,964 | €49,881 | - | - | - |
| Amounts payable17/49 | €19,478 | €17,774 | €29,931 | €29,200 | €96,656 | ▲ 231% |
| Amounts payable after more than one year17 | - | - | - | - | €35,318 | - |
| Financial debts170/4 | - | - | - | - | €35,318 | - |
| Amounts payable within one year42/48 | €19,478 | €17,774 | €29,931 | €29,200 | €61,338 | ▲ 110% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €11,810 | - |
| Trade debts44 | €17,326 | €6,527 | €16,872 | €2,513 | €14,637 | ▲ 483% |
| Suppliers440/4 | - | €6,527 | €16,872 | €2,513 | €14,637 | ▲ 483% |
| Taxes, remuneration and social security45 | - | €11,247 | €13,058 | €26,687 | €34,890 | ▲ 30.7% |
| Taxes450/3 | - | €8,262 | €5,927 | €23,791 | €32,712 | ▲ 37.5% |
| Remuneration and social security454/9 | - | €2,985 | €7,131 | €2,896 | €2,178 | ▼ 24.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,322 | €32,643 | €11,916 | €64,177 | €33,204 | ▼ 48.3% |
| + Depreciation and write-downs630 | €4,919 | €5,000 | €5,000 | €6,383 | €10,159 | ▲ 59.2% |
| Operating cash flow (approximation) | €10,241 | €37,643 | €16,916 | €70,559 | €43,363 | ▼ 38.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€9,000 | -€39,112 | ▼ 335% |
| Change in cash | - | €22,759 | €8,277 | €6,437 | -€34,809 | ▼ 641% |
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
2025
30-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 152 days late
2024
31-12
Financial
Equity above €150,000Eq €172,262 ▲23.9%
5 profitable years in a row build equity to €172,262.
17-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 78 days late
2023
31-12
Financial
Highest result since 2020net €64,177 ▲439%
Operating result €78,299, net result €64,177, both a record.
31-12
Financial
Equity above €100,000Eq €139,058 ▲85.7%
4 profitable years in a row build equity to €139,058.
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 68 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 3.69
Current ratio from 1.53 to 3.69; short-term debt falls from €19,478 to €17,774.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 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, Nijlen · 1 establishment unit since 2020
Ground area
261 m²
Building footprint
95 m²
Volume, LiDAR
419 m³
Parcel 12026D0082/00H003, Flanders · tallest building 8.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
KATRANCI
since 20202.298.118.753
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12026D0082/00H003 | Flanders | 261 m² | 1 · 95 m² | 8.4 m · 1 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 siteNijlen2.298.118.753
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,777. 7,013 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
Founded06-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0740793255
Also
9925:BE0740793255
Registered
11-04-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.