NATURAL COFFEE
The computed 12-month bankruptcy probability of NATURAL COFFEE is 10.4% (high). The 2024 annual accounts show negative equity (€-103k) and a net result of €28k. Equity is shrinking by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 8% of 5650 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-103k |
| Net result | €28k |
| Better than sector | 8% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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 →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 | -126.2% | 19.3% | |
| Net result | €28k | €4k | |
| Equity | €-103k | €14k | |
| Gross operating margin | €66k | €52k | |
| Staff costs | €25k | €49k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €40k |
| Net profit | €28k |
| Cash flow | €40k |
| Staff costs | €25k |
| Income taxes | - |
| Dividends | - |
| Total assets | €82k |
| Equity | €-103k |
| Debt | €185k |
| of which ≤ 1y | €185k |
| of which > 1y | - |
| Working capital | €-175k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -214.1% |
| Solvency | -126.2% |
| Debt / equity | -1.79 |
| Long-term debt ratio | - |
| Interest coverage | 220.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.8% |
| ROE | -27.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €82k |
| Fixed assets | 21/28 | €72k |
| Tangible fixed assets | 22/27 | €72k |
| Current assets | 29/58 | €10k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €82k |
| Equity | 10/15 | €-103k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-108k |
| Amounts payable | 17/49 | €185k |
| Amounts payable within one year | 42/48 | €185k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €66k |
| Operating result | 9901 | €29k |
| Financial charges | 65 | €182 |
| Result before taxes | 9903 | €28k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
-
Buicu AncaDirectorState Gazette act 25099465 (05-08-2025)Current01-01-2025 → present
Former directors (1)
-
Pobric AdemDirectorState Gazette act 25099465 (05-08-2025)Former- → 01-01-2025
| NACE primary | Cateringdiensten op contractbasis en overige diensten in verband met maaltijden(56220) |
| Legal form | Private limited company(610) |
| Incorporation | 16-11-2021 |
| Status | Active |
| Postal code | 1040 |
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. |
|---|---|---|---|---|
| 21363B0465/00X035 | Brussels | 2,907 m² | 1 · 1,767 m² | 38.9 m · 9 fl. |
| 21005A0308/00F005 | Brussels | 343 m² | 1 · 107 m² | 16.6 m · 5 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-08-2025 1 director appointed, 1 resigning
- Buicu Anca, Bestuurder
- Pobric Adem, Bestuurder
Technical details
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}10-05-2022 All shares are now held by a single shareholder
Technical details
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}| Legal nameFR | NATURAL COFFEE |