MEDI CAFE
The computed 12-month bankruptcy probability of MEDI CAFE is 15.5% (high). The 2023 annual accounts show negative equity (€-44k) and a net result of €-13k. Equity is shrinking by ~41.6% per year across the filed fiscal years. Its solvency ranks better than 11% of 4791 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-44k |
| Net result | €-13k |
| Better than sector | 11% |
| Active | 6 yrs |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
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 | -86.3% | 16.7% | |
| Net result | €-13k | €2k | |
| Equity | €-44k | €11k | |
| Gross operating margin | €402 | €42k | |
| Total assets | €51k | €82k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €66k |
| EBITDA | - |
| Net profit | €-13k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €51k |
| Equity | €-44k |
| Debt | €94k |
| of which ≤ 1y | €89k |
| of which > 1y | - |
| Working capital | €-44k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.50 |
| Working capital ratio | -87.5% |
| Solvency | -86.3% |
| Debt / equity | -2.16 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 0.6% |
| Net margin | -19.7% |
| ROA | -25.8% |
| ROE | 29.8% |
| EBITDA margin | - |
| Days sales outstanding | 238d |
| Days payable outstanding | 268d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €51k |
| Fixed assets | 21/28 | €6k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €45k |
| Amounts receivable within one year | 40/41 | €43k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51k |
| Equity | 10/15 | €-44k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-48k |
| Amounts payable | 17/49 | €94k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €48k |
| Income statement | ||
| Turnover | 70 | €66k |
| Gross operating margin | 9900 | €402 |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €366 |
| Financial charges | 65 | €660 |
| Result before taxes | 9903 | €-9k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
-
PINZARU LiubaDirectorState Gazette act 24132142 (11-09-2024)Current11-09-2024 → present
-
BULEU SIMONA GeorgianaDirectorState Gazette act 23013689 (27-01-2023)Current16-01-2023 → present
Former directors (1)
-
Ahmeti MehdiDirectorState Gazette act 24132142 (11-09-2024)Former- → 11-09-2024
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 09-03-2020 |
| Status | Active |
| Postal code | 1083 |
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. |
|---|---|---|---|---|
| 21392B0054/00T000 | Brussels | 142 m² | 1 · 107 m² | 18.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-09-2024 1 director appointed, 1 resigning
- PINZARU Liuba, Bestuurder
- Ahmeti Mehdi, Bestuurder
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}21-06-2023 All shares are now held by a single shareholder
Technical details
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}27-01-2023 BULEU SIMONA Georgiana appointed as director
- BULEU SIMONA Georgiana, Bestuurder
Technical details
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}18-01-2023 Transaction in capital or shares
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 nameFR | MEDI CAFE |