KENTACAFE
ActiveKENTACAFE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €7k. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 28% of 13091 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability40▲+2
Solvency29▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.07 in 2024; short-term debt: 4.3% and cash: 0.9% of total assets), and 96.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
3.8%
Return on assets
1.2%
Age of the figures
9 mo
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 · 10 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
on the day
2022
on the day
2021
on the day
2020
on the day
2019
11 d late
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€21k▲ 44.2%
2024 · €15k
2018: €12k
2019: €12k
2020: €12k
2021: €12k
2022: €12k
2023: €13k
2024: €15k
2018 → 2025
Total assets
€556k▲ 0.8%
2024 · €551k
2018: €553k
2019: €553k
2020: €555k
2021: €557k
2022: €557k
2023: €573k
2024: €551k
2018 → 2025
Net result
€7k▲ 224%
2024 · €2k
2018: €-703
2019: €137
2020: €73
2021: €-9
2022: €477
2023: €392
2024: €2k
2018 → 2025
Working capital
€-18k▼ 11.1%
2024 · €-16k
2018: €524k
2019: €-24k
2020: €-29k
2021: €-24k
2022: €-26k
2023: €-10k
2024: €-16k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€12k-€12k▲ 4.0%€13k▲ 3.2%€15k▲ 15.8%€21k▲ 44.2%
Operating result€4k-€3k▼ 6.8%€3k▼ 19.1%€6k▲ 112%€10k▲ 73.1%
Net result€-9-€477€392▼ 17.9%€2k▲ 413%€7k▲ 224%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 73% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €556k
Fixed assets
€550k=
Current assets
€6k▲ 372%
Equity and liabilities €556k
Equity
€21k▲ 44.2%
Debt
€534k▼ 0.4%
The debt ratio falls from 97.3% to 96.2%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
3.8%▲
2024 · 2.7%
Current ratio
0.24▲
2024 · 0.07
Quick ratio
0.24▲
2024 · 0.07
Debt / equity
25.16▼
2024 · 36.42
ROE
30.6%▲
2024 · 13.6%
ROA
1.2%▲
2024 · 0.4%
Debt
€534k▼
2024 · €536k
Debt ≤ 1 year
€24k▲
2024 · €18k
Debt > 1 year
€511k▼
2024 · €519k
Staff costs
€0▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€551k€556k▲
Fixed assets21/28€550k€550k=
Financial fixed assets28€550k€550k=
Current assets29/58€1k€6k▲
Amounts receivable within one year40/41€735€485▼
Trade receivables40€446€446=
Other amounts receivable41€289€39▼
Cash at bank and in hand54/58€477€5k▲
Equity and liabilities
Total equity and liabilities10/49€551k€556k▲
Equity10/15€15k€21k▲
Contributions10/11€19k€19k=
Reserves13€3k€3k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€725€725=
Profit (loss) carried forward14€-6k€64▲
Amounts payable17/49€536k€534k▼
Amounts payable after more than one year17€519k€511k▼
Financial debts170/4€33k-
Other amounts payable178/9€486k€511k▲
Amounts payable within one year42/48€18k€24k▲
Current portion of amounts payable after more than one year42€11k€16k▲
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€1k€1k▼
Taxes450/3€1k€1k▼
Other amounts payable47/48€3k€3k=
Income statement
Code20242025
Remuneration, social security and pensions62€4k€0▼
Other operating charges640/8€573€176▼
Gross operating margin9900€11k€10k▼
Operating profit (loss)9901€6k€10k▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€2k€7k▲
Profit (loss) for the period9904€2k€7k▲
Profit (loss) for the period to be appropriated9905€2k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€64▲
Profit (loss) brought forward from the previous period14P€-8k€-6k▲
The notes to these accounts (2 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
31-12
Financial
Highest result since 2018net €7k ▲224%
Operating result €10k, net result €7k, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €477
Net result €477 after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 11 days late
2019
31-12
Financial
Back to profitnet €137
Net result €137 after one loss-making year.
23-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 54 days late
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 6 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Lede · 1 establishment unit since 2013
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.
Paddestraat 409340 LedeGround area
1.1 ha
Parcel 41034A0207/00N000, Flanders. Linked by address, not a title deed.
1 establishment unit
Paddestraat 40, 9340 Lede
since 20132.220.463.028
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41034A0207/00N000 | Flanders | 1.1 ha | - | - |
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.
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Of 14,028 companies in sector 56301 we hold annual accounts for 4,894. 4,008 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-1998
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
66220Insurance agents and brokers
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.