MY FATHER COFFEE
The computed 12-month bankruptcy probability of MY FATHER COFFEE is 4.1% (elevated). The 2024 annual accounts show negative equity (€-32k) and a net result of €-33k. Its solvency ranks better than 15% of 637 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-32k |
| Net result | €-33k |
| Better than sector | 15% |
| Active | 2 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -31.3% | 21.2% | |
| Net result | €-33k | €7k | |
| Equity | €-32k | €26k | |
| Gross operating margin | €-28k | €59k | |
| Total assets | €101k | €134k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-28k |
| Net profit | €-33k |
| Cash flow | €-28k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €101k |
| Equity | €-32k |
| Debt | €132k |
| of which ≤ 1y | €132k |
| of which > 1y | - |
| Working capital | €-100k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.01 |
| Working capital ratio | -99.7% |
| Solvency | -31.3% |
| Debt / equity | -4.19 |
| Long-term debt ratio | - |
| Interest coverage | -938.15 |
| Gross margin | - |
| Net margin | - |
| ROA | -32.3% |
| ROE | 103.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €101k |
| Fixed assets | 21/28 | €69k |
| Tangible fixed assets | 22/27 | €69k |
| Current assets | 29/58 | €32k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €446 |
| Investments | 50/53 | €394 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €101k |
| Equity | 10/15 | €-32k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €132k |
| Amounts payable within one year | 42/48 | €132k |
| Trade debts payable within one year | 44 | €44 |
| Income statement | ||
| Gross operating margin | 9900 | €-28k |
| Operating result | 9901 | €-33k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €30 |
| Result before taxes | 9903 | €-33k |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
-
Marina LilianaDirectorState Gazette act 25069422 (02-06-2025)Current21-04-2025 → present
-
Marina MateiDirectorState Gazette act 25069422 (02-06-2025)Current21-04-2025 → present
Former directors (1)
-
Marina loanDirectorState Gazette act 25069422 (02-06-2025)Former- → 21-04-2025
| NACE primary | Verwerking van thee en koffie(10830) |
| Legal form | Private limited company(610) |
| Incorporation | 08-03-2024 |
| Status | Active |
| Postal code | 9300 |
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. |
|---|---|---|---|---|
| 41303D0494/00S000 | Flanders | 181 m² | 1 · 246 m² | 11.0 m · 1 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-06-2025 2 directors appointed, 1 resigning
- Marina Liliana, Bestuurder
- Marina Matei, Bestuurder
- Marina loan, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": "96.02.23-605.56",
"name": "Marina loan",
"address": "Botermelkstraat 32, 9300 Aalst",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-04-21",
"evidence_quote": "De bijzondere algemene vergadering van 21/04/2025 aanvaardt met \u00E9\u00E9nparigheid van stemmen het ontslag van de heer Marina loan (NN 96.02.23-605.56), wonende te Botermelkstraat 32, 9300 Aalst uit zijn functie als bestuurder voor onbepaalde duur. Zijn mandaat eindigt op 21 april 2025.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": "67.11.11-508.64",
"name": "Marina Liliana",
"address": "Botermelkstraat 32, 9300 Aalst",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-04-21",
"evidence_quote": "De vergadering benoemt met \u00E9\u00E9nparigheid van stemmen, mevrouw Marina Liliana (NN 67.11.11-508.64), wonende te Botermelkstraat 32, 9300 Aalst en de heer Marina Matei (NN 98.03.11-631.51), wonende te Botermelkstraat 32, 9300 Aalst als bestuurders voor onbepaalde duur.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": "98.03.11-631.51",
"name": "Marina Matei",
"address": "Botermelkstraat 32, 9300 Aalst",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-04-21",
"evidence_quote": "De vergadering benoemt met \u00E9\u00E9nparigheid van stemmen, mevrouw Marina Liliana (NN 67.11.11-508.64), wonende te Botermelkstraat 32, 9300 Aalst en de heer Marina Matei (NN 98.03.11-631.51), wonende te Botermelkstraat 32, 9300 Aalst als bestuurders voor onbepaalde duur.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-06-02",
"filing_date": "2025-05-22",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2025-04-21",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1006.943.538",
"name_full": "My Father Coffee",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marina Matei",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | MY FATHER COFFEE |