New Cafetaria
ActiveThe computed 12-month bankruptcy probability of New Cafetaria is 2.0% (moderate). The 2024 annual accounts show equity of €86k and a net result of €220k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 18939 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+2
Solvency45=
Growth78=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity short (current ratio 0.89 against 0.3 in 2023; short-term debt: 80% and cash: 21.4% of total assets), and 80.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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 09-01-2026, 162 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 · 8 filingsDeviation from the deadline
2025
not confirmed
2024
162 d late
2023
30 d late
2022
61 d late
2021
190 d late
2020
531 d late
2019
374 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€220k▲ 339%
2023 · €50k
2018: €-18k
2019: €-21k
2020: €9k
2021: €19k
2022: €-21k
2023: €50k
2018 → 2024
Working capital
€-38k▲ 68.9%
2023 · €-122k
2018: €-5k
2019: €-21k
2020: €-8k
2021: €12k
2022: €-210k
2023: €-122k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-5k-€14k€-7k€43k€86k▲ 98.6%
Operating result€8k-€20k▲ 134%€-17k€54k€301k▲ 457%
Net result€9k-€19k▲ 109%€-21k€50k€220k▲ 339%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 457% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €441k
Fixed assets
€126k▼ 23.9%
Current assets
€315k▲ 513%
Equity and liabilities €441k
Equity
€86k▲ 98.6%
Debt
€355k▲ 104%
The debt ratio rises from 80.0% to 80.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€345k▲
2023 · €109k
Cash flow
€265k▲
2023 · €105k
Solvency
19.5%▼
2023 · 20.0%
Current ratio
0.89▲
2023 · 0.30
Quick ratio
0.88▲
2023 · 0.26
Debt / equity
4.13▲
2023 · 4.01
ROE
256.1%▲
2023 · 115.9%
ROA
50.0%▲
2023 · 23.1%
Interest coverage
290.46▲
2023 · 127.23
Debt
€355k▲
2023 · €174k
Debt ≤ 1 year
€353k▲
2023 · €174k
Income taxes
€79k▲
2023 · €3k
Staff costs
€191k▲
2023 · €116k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€217k€441k▲
Fixed assets21/28€166k€126k▼
Intangible fixed assets21€165k€121k▼
Tangible fixed assets22/27-€4k
Furniture and vehicles24-€4k
Financial fixed assets28€625€625=
Current assets29/58€51k€315k▲
Stocks and contracts in progress3€7k€3k▼
Stocks30/36€7k€3k▼
Amounts receivable within one year40/41€24k€217k▲
Trade receivables40-€18k
Other amounts receivable41€24k€199k▲
Cash at bank and in hand54/58€20k€94k▲
Equity and liabilities
Total equity and liabilities10/49€217k€441k▲
Equity10/15€43k€86k▲
Contributions10/11€6k€19k▲
Reserves13€2k€67k▲
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133€2k€66k▲
Profit (loss) carried forward14€35k€79▼
Amounts payable17/49€174k€355k▲
Amounts payable within one year42/48€174k€353k▲
Trade debts44€134k€25k▼
Suppliers440/4€134k€25k▼
Taxes, remuneration and social security45€36k€138k▲
Taxes450/3€33k€105k▲
Remuneration and social security454/9€3k€32k▲
Other amounts payable47/48€4k€190k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20232024
Non-recurring operating income76A-€38k
Remuneration, social security and pensions62€116k€191k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€44k▼
Other operating charges640/8€34k€9k▼
Non-recurring operating charges66A-€9k
Gross operating margin9900€259k€554k▲
Operating profit (loss)9901€54k€301k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€857€2k▲
Recurring financial charges65€857€1k▲
Non-recurring financial charges66B-€668
Profit (loss) for the period before taxes9903€53k€299k▲
Income taxes67/77€3k€79k▲
Profit (loss) for the period9904€50k€220k▲
Profit (loss) for the period to be appropriated9905€50k€220k▲
Appropriation of the result
Profit (loss) to be appropriated9906€35k€256k▲
Profit (loss) brought forward from the previous period14P€-15k€35k▲
Transfer to equity691/2-€66k
To other reserves6921-€66k
Profit to be distributed694/7-€190k
Return on contributions (dividend)694-€190k
Other beneficiaries697-€27
Social balance
Average headcount (FTE)90874.0-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
09-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 162 days late
2024
31-12
Financial
Highest result since 2018net €220k ▲339%
Operating result €301k, net result €220k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial
Back to profitnet €50k
Net result €50k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 61 days late
06-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 190 days late
13-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 531 days late
2022
31-12
Financial
Weakest financial yearnet €-21k ▼210%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
2021
09-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 374 days late
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
2019
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 122 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Châtelet · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Trieu-Kaisin 16200 ChâteletGround area
3.9 ha
Building footprint
2.6 ha
Volume, LiDAR
113,624 m³
2 parcels, Wallonia · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LE RETRO
since 20172.259.485.831
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52502C0335/00E005 | Wallonia | 3.3 ha | 1 · 2.2 ha | 9.5 m · 2 fl. |
| 52502C0323/00F002 | Wallonia | 6,697 m² | 1 · 4,441 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteChâtelet2.259.485.831
Similar companies · same sector, comparable size
KOMMATI
BE 0724.843.980
Retie · Eq €86k
JAD Company
BE 0722.986.332
Lommel · Eq €86k
PIZZA SERVICE
BE 0459.501.866
Dendermonde · Eq €86k
FOODCHEF
BE 0793.404.867
Halle · Eq €86k
OLCAY
BE 0861.780.266
Assenede · Eq €86k
Of 21,896 companies in sector 56112 we hold annual accounts for 9,784. 7,985 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-12-2016
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.