LA CAFETARIA UNO
The computed 12-month bankruptcy probability of LA CAFETARIA UNO is ≥ 25% (high). The 2021 annual accounts show negative equity (€-9k) and a net result of €-9k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €-9k |
| Net result | €-9k |
| Active | 5 yrs |
| Board | 1 |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-9k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5k |
| Equity | €-9k |
| Debt | €14k |
| of which ≤ 1y | €14k |
| of which > 1y | - |
| Working capital | €-9k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.36 |
| Working capital ratio | -177.5% |
| Solvency | -177.5% |
| Debt / equity | -1.56 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -177.5% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (17 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5k |
| Current assets | 29/58 | €5k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5k |
| Equity | 10/15 | €-9k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €14k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €598 |
| Income statement | ||
| Gross operating margin | 9900 | €-20k |
| Operating result | 9901 | €-20k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €0 |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
-
BELKANCH MustaphaDirectorState Gazette act 24038185 (04-03-2024)Current23-02-2024 → present
Former directors (2)
-
EZAABOUJI OtmanDirectorState Gazette act 23166538 (28-12-2023)Former05-12-2023 → 23-02-2024
2 events
- 23-02-2024 Resigned· Director
- 05-12-2023 Appointed· Director
-
ACHELHE OmarDirectorState Gazette act 23166538 (28-12-2023)Former- → 05-12-2023
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 10-09-2020 |
| Status | Active |
| Postal code | 1080 |
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. |
|---|---|---|---|---|
| 21522B0026/00T000 | Brussels | 93 m² | 1 · 93 m² | 15.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-09-2024 Registered office moved from WEMMEL to Sint-Jans-Molenbeek
- GRAFFPLEIN 15, 1780 WEMMEL → 1080 Sint-Jans-Molenbeek, Piersstraat 118
Technical details
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"act_meta": {
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"filing_date": "2024-09-09",
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"date": "2024-09-01",
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch-Staatsblad -17/09/2024-Annexes.du Moniteur. belge."
]
}04-03-2024 Transaction in capital or shares
Technical details
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"notary": {
"name": "BELKANCH Mustapha",
"firm_city": null,
"firm_name": null,
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"act_meta": {
"language": "nl",
"pub_date": "2024-03-04",
"filing_date": "2024-02-23",
"act_kind_objet": "Onderwerp akte:"
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"act_date": "2024-02-23",
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"under_authorized_capital": false,
"underlying_resolution_date": "2024-02-23"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0753.920.028",
"name_full": "CAFETARIA UNO",
"legal_form": "Besloten Vennootschaap",
"is_foreign_registered": false
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"shareholders_after": [
{
"kbo": null,
"pct": 0.0,
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},
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"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}28-12-2023 Transaction in capital or shares
Technical details
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],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-28",
"filing_date": "2023-12-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2023-12-05",
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"under_authorized_capital": false,
"underlying_resolution_date": "2023-12-05"
},
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"subject_company": {
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"name_full": "CAFETARIA UNO",
"legal_form": "Besloten Vennootschaa\u0440",
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"shareholders_after": [
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{
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"class_name": "sociale",
"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}25-07-2023 All shares are now held by a single shareholder
Technical details
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"act_meta": {
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"pub_date": "2023-07-25",
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"act_kind_objet": "Onderwerpakte"
},
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},
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"name": "FRIJ EL-HAOUARI Naim",
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]
}| Legal nameNL | LA CAFETARIA UNO |
- 10-06-2025 Address struck