Le Delta Café
The computed 12-month bankruptcy probability of Le Delta Café is 9.2% (elevated). The 2024 annual accounts show equity of €4k and a net result of €3k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €4k |
| Net result | €3k |
| Active | 2 yrs |
| Board | 1 |
Strong profile, led by profitability.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €5k |
| Net profit | €3k |
| Cash flow | €3k |
| Staff costs | €34 |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €15k |
| Equity | €4k |
| Debt | €11k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.48 |
| Quick ratio | 1.31 |
| Working capital ratio | 29.6% |
| Solvency | 28.5% |
| Debt / equity | 2.51 |
| Long-term debt ratio | - |
| Interest coverage | 8.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.9% |
| ROE | 76.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €15k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €78 |
| Current assets | 29/58 | €14k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €11k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €583 |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
-
Current24-07-2026 → present
Former directors (1)
-
Former- → 24-07-2026
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 05-10-2023 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 23069A0395/00A002 | Flanders | 1,540 m² | 1 · 6,251 m² | 14.4 m · 2 fl. |
| 21816G0105/00H007 | Brussels | 156 m² | 1 · 156 m² | 16.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-08-2026 General meeting · Officer resignation · Officer appointment · Seat change
- Publication: 10/08/2026 · DELTA CAFE
- Filing: 03/06/2026 · DELTA CAFE
- General meeting: 24/07/2026 · DELTA CAFE
- Officer resignation: date: 2026-07-24, role: bestuurder · KUCANA Rigels Laurent
- Officer appointment: role: bestuurder, start_date: 2026-07-24 · LUMNICA Ndriçim
- Seat change: to: Beemdstraat 27 te 1601 Ruisbroeck, from: IMPERIASTRAAT 8 TE 1930 ZAVENTEM, effective_date: 2026-07-24 · DELTA CAFE
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Le Delta Café |
- 05-05-2025 Address struck