NINKASI
The computed 12-month bankruptcy probability of NINKASI is 11.2% (high). The 2024 annual accounts show negative equity (€-45k) and a net result of €55k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 5609 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-45k |
| Net result | €55k |
| Better than sector | 5% |
| Active | 5 yrs |
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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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 | -1248.8% | 19.3% | |
| Net result | €55k | €4k | |
| Equity | €-45k | €14k | |
| Gross operating margin | €56k | €52k | |
| Staff costs | €-774 | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €56k |
| Net profit | €55k |
| Cash flow | €56k |
| Staff costs | €-774 |
| Income taxes | - |
| Dividends | - |
| Total assets | €4k |
| Equity | €-45k |
| Debt | €49k |
| of which ≤ 1y | €36k |
| of which > 1y | - |
| Working capital | €-34k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -935.6% |
| Solvency | -1248.8% |
| Debt / equity | -1.08 |
| Long-term debt ratio | - |
| Interest coverage | 369.16 |
| Gross margin | - |
| Net margin | - |
| ROA | 1505.6% |
| ROE | -120.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €76 |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4k |
| Equity | 10/15 | €-45k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-55k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €56k |
| Operating result | 9901 | €55k |
| Financial income | 75 | €69 |
| Financial charges | 65 | €152 |
| Result before taxes | 9903 | €55k |
| Net result for the period | 9904 | €55k |
| Result to be appropriated | 9905 | €55k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 20-01-2021 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21612C0056/02L084 | Brussels | 2,331 m² | 1 · 532 m² | 31.3 m · 9 fl. |
| 21009A0516/00E000 | Brussels | 303 m² | 1 · 302 m² | 21.4 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-01-2023 1 director appointed, 1 resigning
- Alexandre Dumoulin, Bestuurder
- BLEND Management, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": null,
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": {
"kbo": "0688.526.091",
"name": "BLEND Management",
"address": "1190 Bruxelles, rue du Vignoble, 10",
"country": "BE",
"legal_form": "SRL"
},
"statutory": null,
"compensated": null,
"effective_date": "2022-09-22",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale donne acte de la d\u00E9mission des fonctions d\u0027administrateur de la SRL BLEND Management, dont le si\u00E8ge social est situ\u00E9 \u00E0 1190 Bruxelles, rue du Vignoble, 10, et inscrite \u00E0 la Bangue Carrefour des entreprises sous le num\u00E9ro 0688.526.091; repr\u00E9sent\u00E9e par Monsieur Thomas KOK en quali",
"decharge_status": null,
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"rep_rotation_old_rep": null,
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},
{
"kind": "decharge_granted",
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale vote \u00E0 l\u0027unanimit\u00E9 la d\u00E9charge provisoire \u00E0 l\u0027administrateur d\u00E9missionnaire pour l\u0027ex\u00E9cution de son mandat jusqu\u0027\u00E0 ce jour.",
"decharge_status": "provisional",
"mandate_duration": {
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{
"kind": "director_in",
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"name": "Alexandre Dumoulin",
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"birth_place": null
},
"reason": null,
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"compensated": false,
"effective_date": "2022-09-22",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire nomme \u00E0 l\u0027unanimit\u00E9 Monsieur Alexandre Dumoulin en tant qu\u0027administrateur de la SRL Ninkasi. Cette nomination prend effet au 22 Septembre 2022, Son mandat sera exerc\u00E9 \u00E0 titre gratuit.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2022-09-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-09-22",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-09-22",
"unanimous": true
},
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-09-22",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0761.855.123",
"name_full": "Ninkasi",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Lilith Khalatyan",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NINKASI |