Modeste Gastro
The computed 12-month bankruptcy probability of Modeste Gastro is 8.5% (elevated). The 2024 annual accounts show negative equity (€-206k) and a net result of €-132k. Its solvency ranks better than 9% of 5597 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-206k |
| Net result | €-132k |
| Staff (FTE) | 18.4 |
| Better than sector | 9% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -109.7% | 19.3% | |
| Net result | €-132k | €4k | |
| Equity | €-206k | €14k | |
| Gross operating margin | €137k | €52k | |
| Staff costs | €234k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-99k |
| Net profit | €-132k |
| Cash flow | €-104k |
| Staff costs | €234k |
| Income taxes | - |
| Dividends | - |
| Total assets | €188k |
| Equity | €-206k |
| Debt | €394k |
| of which ≤ 1y | €165k |
| of which > 1y | €229k |
| Working capital | €-94k |
| Employees (FTE) | 18.4 |
| 2024 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.31 |
| Working capital ratio | -50.2% |
| Solvency | -109.7% |
| Debt / equity | -1.91 |
| Long-term debt ratio | -1.11 |
| Interest coverage | -22.51 |
| Gross margin | - |
| Net margin | - |
| ROA | -70.4% |
| ROE | 64.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €188k |
| Fixed assets | 21/28 | €118k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €97k |
| Financial fixed assets | 28 | €20k |
| Current assets | 29/58 | €70k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €188k |
| Equity | 10/15 | €-206k |
| Contributions / capital | 10/11 | €40k |
| Accumulated profits (losses) | 14 | €-246k |
| Amounts payable | 17/49 | €394k |
| Amounts payable after one year | 17 | €229k |
| Amounts payable within one year | 42/48 | €165k |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Gross operating margin | 9900 | €137k |
| Operating result | 9901 | €-128k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-132k |
| Net result for the period | 9904 | €-132k |
| Result to be appropriated | 9905 | €-132k |
| NACE primary | Food & beverage service(56220) |
| Legal form | Private limited company(610) |
| Incorporation | 03-01-2023 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11811L3966/00F000 | Flanders | 185 m² | 1 · 185 m² | 18.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-04-2025 Van Huynegem Willem-Jan resigns as director
- Van Huynegem Willem-Jan, Bestuurder
Technical details
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}27-12-2023 1 director appointed, 1 resigning
- Matteo Cacciola, Bestuurder
- Anthonis Raphael, Bestuurder
Technical details
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"effective_date": "2023-10-30",
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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 | Modeste Gastro |