Napoli
The computed 12-month bankruptcy probability of Napoli is 2.8% (moderate). The 2025 annual accounts show negative equity (€-6k) and a net result of €-14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 12499 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-6k |
| Net result | €-14k |
| Better than sector | 21% |
| Active | 8 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | -11.7% | 30.5% | |
| Net result | €-14k | €5k | |
| Equity | €-6k | €30k | |
| Gross operating margin | €31k | €62k | |
| Staff costs | €37k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-8k | €15k | €29k | €4k | €-11k |
| Net profit | €-14k | €11k | €24k | €-668 | €-15k |
| Cash flow | €-10k | €12k | €25k | €702 | €-14k |
| Staff costs | €37k | €28k | €5k | €25k | €13k |
| Income taxes | €141 | €140 | €132 | €120 | - |
| Dividends | - | - | - | - | - |
| Total assets | €54k | €37k | €23k | €29k | €60k |
| Equity | €-6k | €8k | €-3k | €-27k | €-26k |
| Debt | €60k | €30k | €26k | €56k | €85k |
| of which ≤ 1y | €16k | €30k | €26k | €49k | €70k |
| of which > 1y | €44k | - | - | €7k | €16k |
| Working capital | €5k | €2k | €-10k | €-27k | €-20k |
| Employees (FTE) | - | 4.4 | 0.7 | 2.9 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.34 | 1.07 | 0.61 | 0.43 | 0.72 |
| Quick ratio | 1.06 | 0.95 | 0.45 | 0.35 | 0.66 |
| Working capital ratio | 10.1% | 5.2% | -44.2% | -93.8% | -33.2% |
| Solvency | -11.7% | 20.5% | -13.4% | -90.7% | -43.5% |
| Debt / equity | -9.57 | 3.87 | -8.49 | -2.10 | -3.30 |
| Long-term debt ratio | -7.00 | - | - | -0.27 | -0.60 |
| Interest coverage | -3.08 | 4.46 | 6.79 | 1.28 | -3.42 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -26.0% | 28.6% | 104.6% | -2.3% | -24.6% |
| ROE | 222.7% | 139.2% | -783.4% | 2.5% | 56.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €54k | €37k | €23k | €29k | €60k |
| Fixed assets | 21/28 | €32k | €6k | €7k | €8k | €10k |
| Tangible fixed assets | 22/27 | €28k | €2k | €3k | €4k | €5k |
| Financial fixed assets | 28 | €4k | €4k | €4k | €4k | €4k |
| Current assets | 29/58 | €21k | €32k | €16k | €21k | €50k |
| Stocks & contracts in progress | 3 | €4k | €3k | €4k | €4k | €4k |
| Amounts receivable within one year | 40/41 | €6k | - | - | - | €5k |
| Cash & bank | 54/58 | €11k | €28k | €3k | €1k | €17k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €54k | €37k | €23k | €29k | €60k |
| Equity | 10/15 | €-6k | €8k | €-3k | €-27k | €-26k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-27k | €-13k | €-23k | €-47k | €-46k |
| Amounts payable | 17/49 | €60k | €30k | €26k | €56k | €85k |
| Amounts payable after one year | 17 | €44k | - | - | €7k | €16k |
| Amounts payable within one year | 42/48 | €16k | €30k | €26k | €49k | €70k |
| Trade debts payable within one year | 44 | €11k | €24k | €12k | €3k | €16k |
| Income statement | ||||||
| Gross operating margin | 9900 | €31k | €45k | €36k | €30k | €4k |
| Operating result | 9901 | €-11k | €14k | €28k | €2k | €-12k |
| Financial charges | 65 | €3k | €3k | €4k | €3k | €3k |
| Result before taxes | 9903 | €-14k | €11k | €24k | €-549 | €-15k |
| Income taxes | 67/77 | €141 | €140 | €132 | €120 | - |
| Net result for the period | 9904 | €-14k | €11k | €24k | €-668 | €-15k |
| Result to be appropriated | 9905 | €-14k | €11k | €24k | €-668 | €-15k |
-
BELLOTTA MariaDirectorState Gazette act 24320161 (11-01-2024)Current11-01-2024 → present
2 events
- 11-01-2024 Resigned· Manager
- 11-01-2024 Appointed· Director
-
MOLITIERNO MauroDirectorState Gazette act 24320161 (11-01-2024)Current11-01-2024 → present
2 events
- 11-01-2024 Resigned· Manager
- 11-01-2024 Appointed· Director
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-2017 |
| Status | Active |
| Postal code | 9160 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46007C0027/00L000 | Flanders | 678 m² | 1 · 304 m² | 7.7 m · 1 fl. |
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.
11-01-2024 2 directors appointed, 2 resigning
- MOLITIERNO Mauro, Bestuurder
- BELLOTTA Maria, Bestuurder
- MOLITIERNO Mauro, Zaakvoerder
- BELLOTTA Maria, Zaakvoerder
Technical details
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"evidence_quote": "De vergadering verleent aan de instrumenterende notaris alle machten om de geco\u00F6rdineerde tekst van de statuten van de vennootschap op te stellen, te ondertekenen en neer te leggen op de griffie van de bevoegde ondernemingsrechtbank, overeenkomstig de wettelijke bepalingen ter zake.",
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"office_city": "Gent",
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-11",
"filing_date": "2024-01-09",
"act_kind_objet": "Onderwerp akte:"
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}| Legal nameNL | Napoli |