NAOKI
ActiveSummary
The computed 12-month bankruptcy probability of NAOKI is 16.8% (high). The 2024 annual accounts show negative equity (€-504k) and a net result of €-44k. Equity is shrinking by ~43.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 2937 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
Checked score
Score 2024
Axes · tick = 2023
Profitability17▲+17
Solvency0=
Growth58=
Track record84
Bankruptcy probability, 12 months
16.8%
High
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.13 against 0.06 in 2023; short-term debt: 177.6% and cash: 0.2% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-214%
Return on assets
-18.5%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-504k
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-01-2026, 159 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
159 d late
2023
524 d late
2022
742 d late
2021
936 d late
2020
187 d late
2019
122 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
UBO non-compliance×2
Financials · fiscal year 2024, abbreviated schema
Equity
€-504k▼ 9.4%
2023 · €-461k
2018: €-56khighest in 7 years
2019: €-132k▼ -137% vs 2018
2020: €-172k▼ -30.2% vs 2019
2021: €-185k▼ -8.1% vs 2020
2022: €-380k▼ -105% vs 2021
2023: €-461k▼ -21.2% vs 2022
2024: €-504k▼ -9.4% vs 2023lowest in 7 years
2018 → 2024
Total assets
€236k▼ 6.2%
2023 · €251k
2018: €340k
2019: €406k▲ +19.6% vs 2018
2020: €395k▼ -2.9% vs 2019
2021: €416k▲ +5.4% vs 2020highest in 7 years
2022: €361k▼ -13.3% vs 2021
2023: €251k▼ -30.3% vs 2022
2024: €236k▼ -6.2% vs 2023lowest in 7 years
2018 → 2024
Net result
€-44k▲ 46.0%
2023 · €-81k
2018: €-81k
2019: €-76k▲ +5.3% vs 2018
2020: €-40k▲ +47.9% vs 2019
2021: €-14k▲ +65.1% vs 2020highest in 7 years
2022: €-195k▼ -1304% vs 2021lowest in 7 years
2023: €-81k▲ +58.7% vs 2022
2024: €-44k▲ +46.0% vs 2023
2018 → 2024
Working capital
€-364k▲ 2.7%
2023 · €-374k
2018: €11khighest in 7 years
2019: €-56k▼ -602% vs 2018
2020: €-92k▼ -64.4% vs 2019
2021: €-128k▼ -38.7% vs 2020
2022: €-291k▼ -128% vs 2021
2023: €-374k▼ -28.2% vs 2022lowest in 7 years
2024: €-364k▲ +2.7% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-172k-€-185k▼ 8.1%€-380k▼ 105%€-461k▼ 21.2%€-504k▼ 9.4%
2020: €-172khighest in 5 years
2021: €-185k▼ -8.1% vs 2020
2022: €-380k▼ -105% vs 2021
2023: €-461k▼ -21.2% vs 2022
2024: €-504k▼ -9.4% vs 2023lowest in 5 years
Operating result€-36k-€-12k▲ 66.7%€-189k▼ 1,468%€-73k▲ 61.2%€-46k▲ 37.6%
2020: €-36k
2021: €-12k▲ +66.7% vs 2020highest in 5 years
2022: €-189k▼ -1468% vs 2021lowest in 5 years
2023: €-73k▲ +61.2% vs 2022
2024: €-46k▲ +37.6% vs 2023
Net result€-40k-€-14k▲ 65.1%€-195k▼ 1,304%€-81k▲ 58.7%€-44k▲ 46.0%
2020: €-40k
2021: €-14k▲ +65.1% vs 2020highest in 5 years
2022: €-195k▼ -1304% vs 2021lowest in 5 years
2023: €-81k▲ +58.7% vs 2022
2024: €-44k▲ +46.0% vs 2023
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €46k in 2024 against €73k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €236k
Fixed assets
€181k ▼ 20.2%
Current assets
€55k ▲ 120%
Key figures and ratios
EBITDA
€11k▲
2023 · €-20k
Cash flow
€13k▲
2023 · €-27k
Solvency
-214.0%▼
2023 · -183.4%
Current ratio
0.13▲
2023 · 0.06
Quick ratio
0.13▲
2023 · 0.06
Debt to equity
-1.47▲
2023 · -1.55
ROA
-18.5%▲
2023 · -32.0%
Interest coverage
2.06▲
2023 · -2.68
Debt
€740k▲
2023 · €712k
Debt ≤ 1 year
€419k▲
2023 · €399k
Debt > 1 year
€321k▲
2023 · €314k
Staff costs
€49k▼
2023 · €87k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 53 lines
Balance sheet
Code20232024
Assets
Total assets20/58€251k€236k▼
Fixed assets21/28€226k€181k▼
Tangible fixed assets22/27€206k€160k▼
Land and buildings22€2k€2k▼
Plant, machinery and equipment23€19k€13k▼
Furniture and vehicles24€5k€5k▲
Other tangible fixed assets26€181k€140k▼
Financial fixed assets28€20k€20k=
Current assets29/58€25k€55k▲
Stocks and contracts in progress3€2k€2k▲
Stocks30/36€2k€2k▲
Amounts receivable within one year40/41€21k€52k▲
Trade receivables40€14k€46k▲
Other amounts receivable41€7k€6k▼
Cash at bank and in hand54/58€2k€430▼
Deferred charges and accrued income490/1-€768
Equity and liabilities
Total equity and liabilities10/49€251k€236k▼
Equity10/15€-461k€-504k▼
Contributions10/11€6k€6k=
Reserves13€70k€70k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€68k€68k=
Profit (loss) carried forward14€-537k€-581k▼
Amounts payable17/49€712k€740k▲
Amounts payable after more than one year17€314k€321k▲
Financial debts170/4€314k€321k▲
Amounts payable within one year42/48€399k€419k▲
Current portion of amounts payable after more than one year42€21k€12k▼
Financial debts43€0€28k▲
Credit institutions430/8€0-
Other loans439-€28k
Trade debts44€58k€30k▼
Suppliers440/4€58k€30k▼
Taxes, remuneration and social security45€23k€14k▼
Taxes450/3€9k€13k▲
Remuneration and social security454/9€14k€1k▼
Other amounts payable47/48€296k€333k▲
Income statement
Code20232024
Remuneration, social security and pensions62€87k€49k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€56k▲
Other operating charges640/8€0€12k▲
Gross operating margin9900€68k€73k▲
Operating profit (loss)9901€-73k€-46k▲
Financial income75/76B€98€7k▲
Recurring financial income75€98€7k▲
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€-81k€-44k▲
Profit (loss) for the period9904€-81k€-44k▲
Profit (loss) for the period to be appropriated9905€-81k€-44k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-537k€-581k▼
Profit (loss) brought forward from the previous period14P€-457k€-537k▼
Social balance
Average headcount (FTE)90871.70.7▼
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €20k | €69k | €87k | €49k | ▼ 43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51k | €1k | €104k | €54k | €56k | ▲ 4.7% |
| Other operating charges640/8 | - | €2k | €8k | €0 | €12k | - |
| Gross operating margin9900 | €33k | €12k | €-9k | €68k | €73k | ▲ 6.8% |
| Operating profit (loss)9901 | €-36k | €-12k | €-189k | €-73k | €-46k | ▲ 37.6% |
| Financial income75/76B | - | €10 | €24 | €98 | €7k | ▲ 7,433% |
| Recurring financial income75 | €405 | €10 | €24 | €98 | €7k | ▲ 7,433% |
| Financial charges65/66B | - | €2k | €6k | €7k | €5k | ▼ 29.9% |
| Recurring financial charges65 | €4k | €2k | €6k | €7k | €5k | ▼ 29.9% |
| Profit (loss) for the period before taxes9903 | €-40k | €-14k | €-195k | €-81k | €-44k | ▲ 46.0% |
| Profit (loss) for the period9904 | €-40k | €-14k | €-195k | €-81k | €-44k | ▲ 46.0% |
| Profit (loss) for the period to be appropriated9905 | €-40k | €-14k | €-195k | €-81k | €-44k | ▲ 46.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €395k | €416k | €361k | €251k | €236k | ▼ 6.2% |
| Fixed assets21/28 | €326k | €349k | €257k | €226k | €181k | ▼ 20.2% |
| Tangible fixed assets22/27 | €306k | €329k | €237k | €206k | €160k | ▼ 22.2% |
| Land and buildings22 | - | - | - | €2k | €2k | ▼ 10.7% |
| Plant, machinery and equipment23 | - | €35k | €17k | €19k | €13k | ▼ 29.2% |
| Furniture and vehicles24 | - | €8k | €7k | €5k | €5k | ▲ 8.1% |
| Other tangible fixed assets26 | - | €286k | €213k | €181k | €140k | ▼ 22.4% |
| Financial fixed assets28 | €20k | €20k | €20k | €20k | €20k | = |
| Current assets29/58 | €69k | €67k | €104k | €25k | €55k | ▲ 120% |
| Stocks and contracts in progress3 | €7k | €3k | €2k | €2k | €2k | ▲ 25.4% |
| Stocks30/36 | - | €3k | €2k | €2k | €2k | ▲ 25.4% |
| Amounts receivable within one year40/41 | €62k | €63k | €101k | €21k | €52k | ▲ 143% |
| Trade receivables40 | - | €52k | €85k | €14k | €46k | ▲ 228% |
| Other amounts receivable41 | - | €12k | €16k | €7k | €6k | ▼ 19.8% |
| Cash at bank and in hand54/58 | €0 | - | - | €2k | €430 | ▼ 80.0% |
| Deferred charges and accrued income490/1 | - | €698 | €0 | - | €768 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €395k | €416k | €361k | €251k | €236k | ▼ 6.2% |
| Equity10/15 | €-172k | €-185k | €-380k | €-461k | €-504k | ▼ 9.4% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €70k | €70k | €70k | €70k | €70k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €68k | €68k | €68k | €68k | = |
| Profit (loss) carried forward14 | €-248k | €-262k | €-457k | €-537k | €-581k | ▼ 8.1% |
| Amounts payable17/49 | €566k | €602k | €741k | €712k | €740k | ▲ 3.9% |
| Amounts payable after more than one year17 | €405k | €407k | €346k | €314k | €321k | ▲ 2.5% |
| Financial debts170/4 | - | €382k | €346k | €314k | €321k | ▲ 2.5% |
| Trade debts175 | - | €25k | - | - | - | - |
| Amounts payable within one year42/48 | €161k | €195k | €395k | €399k | €419k | ▲ 5.0% |
| Current portion of amounts payable after more than one year42 | - | €11k | €27k | €21k | €12k | ▼ 41.2% |
| Financial debts43 | - | €27k | €24k | €0 | €28k | - |
| Credit institutions430/8 | - | €27k | €24k | €0 | - | - |
| Other loans439 | - | - | - | - | €28k | - |
| Trade debts44 | €65k | €70k | €111k | €58k | €30k | ▼ 47.9% |
| Suppliers440/4 | - | €70k | €111k | €58k | €30k | ▼ 47.9% |
| Taxes, remuneration and social security45 | - | €883 | €29k | €23k | €14k | ▼ 39.0% |
| Taxes450/3 | - | €601 | €17k | €9k | €13k | ▲ 40.1% |
| Remuneration and social security454/9 | - | €281 | €12k | €14k | €1k | ▼ 91.6% |
| Other amounts payable47/48 | - | €86k | €204k | €296k | €333k | ▲ 12.6% |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-40k | €-14k | €-195k | €-81k | €-44k | ▲ 46.0% |
| + Depreciation and write-downs630 | €51k | €1k | €104k | €54k | €56k | ▲ 4.7% |
| Operating cash flow (approximation) | €12k | €-13k | €-91k | €-27k | €13k | ▲ 148% |
| Investment in fixed assets (approximation) | - | €-24k | €-11k | €-23k | €-11k | ▲ 55.0% |
| Change in cash | - | - | - | - | €-2k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 159 days late
06-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 524 days late
2025
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 742 days late
27-06
KBO administration
UBO non-compliance
event 16-06-2025
28-04
KBO administration
UBO non-compliance
event 15-04-2025
21-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 936 days late
2022
31-12
Financial
Weakest financial yearnet €-195k
Net result drops to €-195k, the lowest in the series; recovery starts the following year.
03-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 187 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 122 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 14 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 22 days late
2017
11-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
23-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 145 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2010
Ground area
172 m²
Building footprint
172 m²
Volume, LiDAR
1,852 m³
Parcel 11002A0027/00B000, Flanders · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Naoki bvba
since 20102.186.583.205
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11002A0027/00B000 | Flanders | 172 m² | 1 · 172 m² | 13.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.186.583.205
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 4,054 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded24-03-2010
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
56301Cafés and bars
56111Full-service restaurants
56302Nightclubs
Scores and ratios are computed by Checked and are not a credit decision.