NATHANS
The computed 12-month bankruptcy probability of NATHANS is 11.7% (high). The 2023 annual accounts show equity of €2k and a net result of €-3k. Its solvency ranks better than 37% of 4570 sector peers (fiscal year 2023). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €-3k |
| Staff (FTE) | 3.4 |
| Better than sector | 37% |
Fragile profile, watch profitability in particular.
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 | 4.4% | 16.8% | |
| Net result | €-3k | €2k | |
| Equity | €2k | €11k | |
| Gross operating margin | €49k | €42k | |
| Staff costs | €51k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-3k |
| Cash flow | - |
| Staff costs | €51k |
| Income taxes | - |
| Dividends | - |
| Total assets | €51k |
| Equity | €2k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | - |
| Working capital | €2k |
| Employees (FTE) | 3.4 |
| 2023 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.80 |
| Working capital ratio | 3.3% |
| Solvency | 4.4% |
| Debt / equity | 21.50 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -5.3% |
| ROE | -119.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €51k |
| Fixed assets | 21/28 | €597 |
| Financial fixed assets | 28 | €597 |
| Current assets | 29/58 | €51k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €49k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €276 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 05-06-2023 |
| Status | Active |
| Postal code | 6990 |
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. |
|---|---|---|---|---|
| 83028B0220/00L000 | Wallonia | 644 m² | 1 · 176 m² | - |
| 83004B2220/00K000 | Wallonia | 366 m² | 1 · 99 m² | - |
| 83016B0660/00X000 | Wallonia | 340 m² | 1 · 221 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-12-2024 2 directors appointed
- SCHOLTE Jchanes, Directeur
- GAUTHROT Jerbme, Directeur
Technical details
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"notary": {
"name": "D Tonneprise",
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"act_meta": {
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"decisions": [
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{
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"subject_company": {
"kbo": "0802.416.365",
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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 | NATHANS |