La Cafét
The computed 12-month bankruptcy probability of La Cafét is 7.3% (elevated). The 2022 annual accounts show negative equity (€-13k) and a net result of €735. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 3489 sector peers (fiscal year 2022). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-13k |
| Net result | €735 |
| Staff (FTE) | 1.9 |
| Better than sector | 23% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -19.0% | 16.6% | |
| Net result | €735 | €746 | |
| Equity | €-13k | €10k | |
| Gross operating margin | €54k | €34k | |
| Staff costs | €45k | €40k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €8k |
| Net profit | €735 |
| Cash flow | €4k |
| Staff costs | €45k |
| Income taxes | - |
| Dividends | - |
| Total assets | €71k |
| Equity | €-13k |
| Debt | €84k |
| of which ≤ 1y | €84k |
| of which > 1y | - |
| Working capital | €-18k |
| Employees (FTE) | 1.9 |
| 2022 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -25.4% |
| Solvency | -19.0% |
| Debt / equity | -6.26 |
| Long-term debt ratio | - |
| Interest coverage | 1.99 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | -5.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €71k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €66k |
| Amounts receivable within one year | 40/41 | €47k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €200 |
| Accumulated profits (losses) | 14 | €-16k |
| Amounts payable | 17/49 | €84k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €61k |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €735 |
| Net result for the period | 9904 | €735 |
| Result to be appropriated | 9905 | €735 |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 15-09-2015 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21616G0245/00E003 | Brussels | 9,299 m² | 1 · 4,129 m² | 17.8 m · 2 fl. |
| 21616G0030/00T016 | Brussels | 342 m² | 1 · 99 m² | 13.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-12-2023 Valérie Renier resigns as director
- Valérie Renier, Bestuurder
Technical details
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"notary": {
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"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-12-29",
"filing_date": "2023-12-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
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],
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"subject_company": {
"kbo": "0637.787.965",
"name_full": "La Caf\u00E9t",
"legal_form": "SRL"
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | La Cafét |