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NEW CATHEDRALE

Active
Private limited companyfounded 2011active for 15 yearsPlace de la Cathédrale 3, 4000 Liège, BelgiumKBO/BCE: BE 0835.343.709
Summary

NEW CATHEDRALE has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7,666 and a net result of €18,713. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 943 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Overview

Activity
Cafés and bars
NACE 56301
1 site
Size
€142,488total assets 2025
Staff
11.3 FTE
Equity
€7,666
Profit
€18,713
Financial health
70 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.7%
Structure
2025 accounts 48 days early2 of 3 deeds summarised
Why 70raises riskSector: Food and beverage service activities (NACE 56)Equity €7,666 (5.4% of total assets)lowers riskFounded in 2011Liquidity: current ratio 0.82, cash €69,253Show the evidence

Checked score

Score 2025
70 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 52% of its sector peers (NACE 56, small)
Financial strength · tick = 2024
Average
Solvency 30+12
equity 5.4% of total assets
Liquidity 52+13
short-term debt 87.4% · cash 48.6%
Profitability 63+18
return on assets 13.1%
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%

About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.9% (1,616 companies, NACE 56, small)
Last 24 months 11-2024: 0.8% 12-2024: 0.8%● unchanged vs 11-2024 01-2025: 0.8%● unchanged vs 12-2024 02-2025: 0.8%● unchanged vs 01-2025 03-2025: 0.8%● unchanged vs 02-2025 04-2025: 0.9%▲ +0.1 percentage points vs 03-2025 05-2025: 0.9%● unchanged vs 04-2025 06-2025: 0.9%● unchanged vs 05-2025 07-2025: 0.9%● unchanged vs 06-2025 08-2025: 0.9%● unchanged vs 07-2025 09-2025: 0.9%● unchanged vs 08-2025 10-2025: 0.8%▼ -0.1 percentage points vs 09-2025 11-2025: 0.8%● unchanged vs 10-2025 12-2025: 0.8%● unchanged vs 11-2025 01-2026: 0.9%▲ +0.1 percentage points vs 12-2025highest value 02-2026: 0.9%● unchanged vs 01-2026 03-2026: 0.8%▼ -0.1 percentage points vs 02-2026 04-2026: 0.7%▼ -0.1 percentage points vs 03-2026 05-2026: 0.7%● unchanged vs 04-2026 06-2026: 0.7%● unchanged vs 05-2026 07-2026: 0.7%● unchanged vs 06-2026lowest value 08-2026: 0.7%● unchanged vs 07-2026lowest value 09-2026: 0.7%● unchanged vs 08-2026lowest value 10-2026: 0.7%● unchanged vs 09-2026lowest value
Credit of up to €500 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.82, compared with 0.88 in 2024, below 1; short-term debt: 87.4% and cash: 48.6% of total assets), and 94.6% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 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, small): better than 20% on solvency, 56% on liquidity, 38% on profitability and 96% on growth.

The bankruptcy probability was computed on 24-10-2026 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.

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

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
raises risk · Equity €7,666 (5.4% of total assets)
NBB · annual accounts
lowers risk · Founded in 2011
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Liquidity: current ratio 0.82, cash €69,253
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-03-2026, 48 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
48 days early
2024
34 days early
2023
42 days early
2022
34 days early
2021
64 days early
2020
43 days early
2019
29 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 42 days before the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 20 March (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end24-10-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Annual accounts filedfinancial year 2024 · micro…
  3. Capital & sharesShare transfer · Shareholding

Key points

  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Caution: Staff fell in 2025from 17.4 FTE to 11.3 FTE ▼ 35.1% View
  • Board2 directors in office 2 View

By topic

Financials

Financial year
2025
Total assets
€142,488
Profit
€18,713
Solvency
5.4%
Total assets▼ 11.1%
Net result
20192025
Go to Financials

Timeline

Events
19
Since
2013
Next accounts
by 30-04-2027
  1. 30-09-2024Back to profit
  2. 19-03-2024Annual accounts filed
  3. 17-11-2023Appointments: DEBLAUWE Romain (director) and SCHREIBER Eric…
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Cafés and barsNACE 56301
Founded
08-04-2011
Year ends
30-09
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
15
Annual meeting
Third Friday of March at 18:00
Purpose
“Toutes activités liées à l'exploitation d'un établissement de type « HORECA »,savoir…” (deed in French)
Go to Articles of association

Key facts about NEW CATHEDRALE

What is the company number of NEW CATHEDRALE?
0835.343.709. In Belgium the VAT number is the company number with BE in front: BE 0835.343.709.
Where is NEW CATHEDRALE based?
The registered office is at Place de la Cathédrale 3, 4000 Liège.Company details
What does NEW CATHEDRALE do?
According to the KBO register, the main activity is cafés and bars (NACE 56301).
What is the legal form of NEW CATHEDRALE?
Private limited company (BV).
When was NEW CATHEDRALE founded?
On 08-04-2011.
Is NEW CATHEDRALE still active?
Yes, NEW CATHEDRALE is an active enterprise in the KBO register.
How many employees does NEW CATHEDRALE have?
On average 11.3 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of NEW CATHEDRALE?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is NEW CATHEDRALE profitable?
In financial year 2025, NEW CATHEDRALE made a profit of €18,713.
Where can I find the annual accounts of NEW CATHEDRALE?
NEW CATHEDRALE filed 14 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of NEW CATHEDRALE due?
By 30-04-2027, for financial year 2026.Timeline

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