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New Cafetaria

Active Private limited companyfounded 2016active for 9 yearsRue du Trieu-Kaisin 1, 6200 ChâteletKBO/BCE: BE 0668.497.868 #6 company by total assets in Châtelet, Accommodation and food service sector

Lifetime

8 annual accounts with figures on one time axis
Gross marginpeak €554,068 (2024)
€554,068▲ 114%
Resultlowest -€20,652 (2022)
€220,310▲ 339%
Equitypeak €86,039 (2024)
€86,039▲ 98.6%
Debts
€354,927▲ 104%
Staffpeak 4 FTE (2022)
-not published
Board4 names since 2020
3 directorsMORELLE JEANINE and 2 others
Documentsfilings and deeds
09-01-2026162 days late
2024micro format
Gross margin from €258,705 to €554,068Result from €50,238 to €220,310Registered office moved from Thuin to Chatelineau 20-112 managers resigning, 2 directors reappointed 02-01Dividend €190,000Equity from €43,330 to €86,039

Key points

from the 2024 annual accounts

Equity

€86,039 ▲ 98.6%
43,3302023+220,310Profit-190,000Dividend+12,400Other86,0392024

New Cafetaria paid out €190,000 in dividends. That is 86% of the 2024 profit.

Result

€220,310 ▲ 339%
€50,2002023€220,0002024

The result rose in 2024: different schema filed.

Debts

€354,927 ▲ 104%
Other debts
+185,939
Taxes and wages
+101,627
The rest
-106,415

Debts rose by €181,151 in 2024. A dividend stands under other debts on the balance sheet date until it is paid.

Liquidity

0.89 was 0.30 in 2023

Short-term debts rose from €173,776 to €352,878.

Filings

8 annual accounts 97 days past the deadline
AprilJune31 JulyOctober2020

2025 accounts not filed: deadline was 31-07-2026.

At the same address

36 companies
  • IBM PARTNERS establishment since 24-09-2026
  • DRESSCODE establishment since 23-04-2026
  • MSBE establishment since 14-11-2024

Checked score

34
Weak
Financially stronger than 63% of micro companies in food and beverage service (NACE 56)
Probability in this band: 4.2% to 15.0%
Bankruptcy probability within 12 months
10.4% High
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 1.8% across 23,779 companies (NACE 56, micro).

About 1 in 10 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 5.0% 01-2025: 4.9%▼ -0.1 percentage points vs 12-2024 02-2025: 4.2%▼ -0.7 percentage points vs 01-2025 03-2025: 4.1%▼ -0.1 percentage points vs 02-2025lowest value 04-2025: 4.5%▲ +0.4 percentage points vs 03-2025 05-2025: 4.9%▲ +0.4 percentage points vs 04-2025 06-2025: 4.9%● unchanged vs 05-2025 07-2025: 5.1%▲ +0.2 percentage points vs 06-2025 08-2025: 6.2%▲ +1.1 percentage points vs 07-2025 09-2025: 7.6%▲ +1.4 percentage points vs 08-2025 10-2025: 11.6%▲ +4.0 percentage points vs 09-2025 11-2025: 11.6%● unchanged vs 10-2025 12-2025: 11.9%▲ +0.3 percentage points vs 11-2025 01-2026: 13.0%▲ +1.1 percentage points vs 12-2025highest value 02-2026: 5.2%▼ -7.8 percentage points vs 01-2026 03-2026: 5.2%● unchanged vs 02-2026 04-2026: 5.3%▲ +0.1 percentage points vs 03-2026 05-2026: 5.9%▲ +0.6 percentage points vs 04-2026 06-2026: 5.3%▼ -0.6 percentage points vs 05-2026 07-2026: 5.3%● unchanged vs 06-2026 08-2026: 6.2%▲ +0.9 percentage points vs 07-2026 09-2026: 7.5%▲ +1.3 percentage points vs 08-2026 10-2026: 10.4%▲ +2.9 percentage points vs 09-2026 11-2026: 10.4%● unchanged vs 10-2026

Financial strength
Strong

Solvency
45=equity 19.5% of total assets
Liquidity
33+15short-term debt 80.0% · cash 21.4%
Profitability
100+2return on assets 50.0%

Score breakdown

raises risk
1 financial year not filed after the legal deadline; last filed accounts filed 162 days late; 2 of the last 3 accounts late
Figures for financial year 2024 (filed on 15-01-2026)
1 change of registered office in 24 months
lowers risk
Liquidity: current ratio 0.89, cash €94,315
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro). It does better than 41% of them on solvency, 28% on liquidity, 93% on profitability and 89% on growth.

The bankruptcy probability was computed on 04-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2024.

Of the companies with a bankruptcy probability in the high class on 30-06-2025, 14.6% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 6,713 companies had the same profile as New Cafetaria has now. Each dot stands for 17 companies, two years later.

95.8%
were still trading
2.2%
stopped another way
1.8%
went bankrupt
  • Micro
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more

Another 0.2% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of New Cafetaria itself is higher: 10.4% within 12 months. It rests on far more data about New Cafetaria than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 6,713 companies, not a prediction for New Cafetaria. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit of up to €2,500 on 30-day terms, only on tighter conditions: elevated estimated bankruptcy probability calls for adjusted credit terms

Liquidity is insufficient, with a current ratio of 0.89 (0.3 in 2023), below 1. Short-term debt is 80% and cash 21.4% of total assets. 80.5% of the assets are financed with debt and provisions.

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises risk
raises risk · 1 financial year not filed after the legal deadline; last filed accounts filed 162 days late; 2 of the last 3 accounts late
NBB · filings
raises risk · Figures for financial year 2024 (filed on 15-01-2026)
NBB · annual accounts
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
lowers risk · Liquidity: current ratio 0.89, cash €94,315
NBB · annual accounts
raises risk · Annual accounts not filed
The financial year that closed on 31-12-2025 was due at the National Bank by 31-07-2026. Nothing is on record, 97 days later.
NBB · 8 filings
Position against the passed deadline
31-12-2025 year end31-07-2026 deadline05-11-2026 today
raises risk · 2024 accounts filed 162 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: of the companies more than 90 days late, 5.61% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers.
NBB · 8 filings
Deviation from the deadline
2025
not filed
2024
162 days late
2023
30 days late
2022
61 days late
2021
190 days late
2020
531 days late
2019
374 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 6 accounts on average 225 days after the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

BH
Director
MJ
Director
MJ
MORELLE JEANINE
Director
  • HIGUET Rudy Willy Jean 93 sharesdeed of 02-01-2024
  • MORELLE Janine 93 sharesdeed of 02-01-2024
Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0668497868
Registered office moved from Thuin to Chatelineau New registered office: Rue Trieu Kaisin 1 boîte 209, 6200 Chatelineau · Previous registered office: Chaussée de Thuin 93, 6032 Thuin · Resignations: HIGUET Rudy (director) and MORELLE Janine (director) · General meeting of 30-10-2024 · Gazette deed
2 managers resigning, 2 directors reappointed Resignations: HIGUET Rudy Willy Jean (manager) and MORELLE Janine (manager) · Reappointments: HIGUET Rudy Willy Jean (director) and MORELLE Janine (director) · HIGUET Rudy Willy Jean holds 93 shares · General meeting of 27-12-2023 · Gazette deed
First establishment LE RETRO, Rue du Trieu-Kaisin 71, Châtelet
All 17 events

Comparable companies

same main activity, similar in size and age
Company Total assets Gross margin Solvency Staff
New Cafetaria Châtelet €440,967 €554,068 19.5% -
LE LUXEMBOURG Charleroi €409,678 €574,522 16.0% 8.8
BK RIVE Charleroi €425,500 €504,974 -27.3% 9
R&F PRIME Mons €378,713 €518,107 63.4% -
GROUPE ANTICA Boussu €509,999 €598,656 4.9% -
FRIT'HOUSE'L2 Rumes €454,273 €474,521 41.1% 4.2
FRIT FLAGEY Uccle €435,182 €564,924 4.7% 3.4

These companies have the same main activity as New Cafetaria: limited-service restaurants, excluding mobile food services (NACE 56112). They are comparable in size and age: total assets between €379,000 and €510,000, founded between 2016 and 2018.

Official details

Source: KBO
Status
Active since 27-12-2016Normal situation
Registered office
38 active companies are registered at this address2 started in the 12 months before. Source: KBO register, as of 5 November 2026.
Activity
Limited-service restaurants, excluding mobile food servicesNACE 56112and 1 other
Establishment unit
2.259.485.8316200 Châtelet, since 02-01-2017
Financial year end
31 December
Peppol
Reachable since 20-01-2026
Company details

Annual accounts 2024

Turnover
≈ €1.6mestimated
Total assets
€440,967▲ 103%
Staff
≈ 5.4 FTEestimated
Filing
Filed on 09-01-2026
Financials

Insights on New Cafetaria

New Cafetaria files the micro format. That format states no turnover. The gross margin rose from €133,056 in 2017 to €554,068 in 2024.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about New Cafetaria

What is the company number of New Cafetaria?
The company number of New Cafetaria is 0668.497.868. The VAT number is the same number with BE in front: BE 0668.497.868.
Where is New Cafetaria based?
The registered office is at Rue du Trieu-Kaisin 1, 6200 Châtelet.Company details
What does New Cafetaria do?
According to the KBO register, the main activity is limited-service restaurants, excluding mobile food services (NACE 56112).
What is the legal form of New Cafetaria?
New Cafetaria is a private limited company (BV).
When was New Cafetaria founded?
New Cafetaria was founded on 27-12-2016.
Is New Cafetaria still active?
Yes, New Cafetaria is an active enterprise in the KBO register.
How many employees does New Cafetaria have?
New Cafetaria had an average of 4 full-time equivalents in financial year 2023, according to the filed annual accounts.Financials
What is the turnover of New Cafetaria?
The turnover in financial year 2024 is ≈ €1.6m. This figure is estimated from the gross margin of €554,068 and 36 comparable companies (NACE 56112). It probably lies between €1.3m and €1.7m.
Is New Cafetaria profitable?
In financial year 2024, New Cafetaria made a profit of €220,310.
Where can I find the annual accounts of New Cafetaria?
New Cafetaria filed 8 annual accounts with the National Bank of Belgium, the latest for financial year 2024.

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