NPA
ActiveSummary
The computed 12-month bankruptcy probability of NPA is 7.7% (elevated). For NPA, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €6k and a net result of €12k. Its solvency ranks better than 93% of 16698 sector peers (fiscal year 2022). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability100=
Solvency100▲+100
Growth78
Track record100
Bankruptcy probability, 12 months
7.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
83.5%
Return on assets
161.2%
Age of the figures
49 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-08-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-08-2023 close31-03-2024 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2022 was due by 31-03-2023 and was filed on 29-03-2023, 2 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
2 d early
2021
5 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€6k
2021 · €-6k
2021: €-6k
2022: €6k▲ +207% vs 2021
2021 → 2022
Total assets
€7k▲ 357%
2021 · €2k
2021: €2k
2022: €7k▲ +357% vs 2021
2021 → 2022
Net result
€12k▲ 1,498%
2021 · €743
2021: €743
2022: €12k▲ +1498% vs 2021
2021 → 2022
Working capital
€5k
2021 · €-6k
2021: €-6k
2022: €5k▲ +195% vs 2021
2021 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Equity€-6k-€6k
2021: €-6k
2022: €6k▲ +207% vs 2021
Operating result€1k-€14k▲ 981%
2021: €1k
2022: €14k▲ +981% vs 2021
Net result€743-€12k▲ 1,498%
2021: €743
2022: €12k▲ +1498% vs 2021
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2022; 2022 is 981% above 2021.
Balance-sheet composition
Assets €7k
Fixed assets
€717
Current assets
€7k
Equity and liabilities €7k
Equity
€6k
Debt
€1k
Debt finances 16.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€14k
Cash flow
€12k
Current ratio
5.47
Debt to equity
0.20
ROE
193.0%
ROA
161.2%
Interest coverage
6.89
Debt ≤ 1 year
€1k▼
2021 · €7k
Staff costs
€42
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 32 lines
Balance sheet
Code20212022
Assets
Total assets20/58€2k€7k▲
Fixed assets21/28-€717
Tangible fixed assets22/27-€717
Furniture and vehicles24-€717
Current assets29/58€2k€7k▲
Amounts receivable within one year40/41€699€1k▲
Trade receivables40-€908
Other amounts receivable41-€197
Cash at bank and in hand54/58€914€6k▲
Equity and liabilities
Total equity and liabilities10/49€2k€7k▲
Equity10/15€-6k€6k▲
Contributions10/11€3k€3k=
Capital10-€3k
Issued capital100-€3k
Profit (loss) carried forward14€-9k€3k▲
Amounts payable17/49€7k€1k▼
Amounts payable within one year42/48€7k€1k▼
Trade debts44€7k€750▼
Suppliers440/4-€750
Other amounts payable47/48-€466
Income statement
Code20212022
Remuneration, social security and pensions62-€42
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€51
Other operating charges640/8-€631
Gross operating margin9900€1k€15k▲
Operating profit (loss)9901€1k€14k▲
Financial charges65/66B-€2k
Recurring financial charges65€542€2k▲
Profit (loss) for the period before taxes9903€743€12k▲
Profit (loss) for the period9904€743€12k▲
Profit (loss) for the period to be appropriated9905€743€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€3k
Profit (loss) brought forward from the previous period14P-€-9k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €42 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €51 | - |
| Other operating charges640/8 | - | €631 | - |
| Gross operating margin9900 | €1k | €15k | ▲ 964% |
| Operating profit (loss)9901 | €1k | €14k | ▲ 981% |
| Financial charges65/66B | - | €2k | - |
| Recurring financial charges65 | €542 | €2k | ▲ 273% |
| Profit (loss) for the period before taxes9903 | €743 | €12k | ▲ 1,498% |
| Profit (loss) for the period9904 | €743 | €12k | ▲ 1,498% |
| Profit (loss) for the period to be appropriated9905 | €743 | €12k | ▲ 1,498% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2k | €7k | ▲ 357% |
| Fixed assets21/28 | - | €717 | - |
| Tangible fixed assets22/27 | - | €717 | - |
| Furniture and vehicles24 | - | €717 | - |
| Current assets29/58 | €2k | €7k | ▲ 312% |
| Amounts receivable within one year40/41 | €699 | €1k | ▲ 58.0% |
| Trade receivables40 | - | €908 | - |
| Other amounts receivable41 | - | €197 | - |
| Cash at bank and in hand54/58 | €914 | €6k | ▲ 507% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2k | €7k | ▲ 357% |
| Equity10/15 | €-6k | €6k | ▲ 207% |
| Contributions10/11 | €3k | €3k | = |
| Capital10 | - | €3k | - |
| Issued capital100 | - | €3k | - |
| Profit (loss) carried forward14 | €-9k | €3k | ▲ 136% |
| Amounts payable17/49 | €7k | €1k | ▼ 83.4% |
| Amounts payable within one year42/48 | €7k | €1k | ▼ 83.4% |
| Trade debts44 | €7k | €750 | ▼ 89.8% |
| Suppliers440/4 | - | €750 | - |
| Other amounts payable47/48 | - | €466 | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €743 | €12k | ▲ 1,498% |
| + Depreciation and write-downs630 | - | €51 | - |
| Operating cash flow (approximation) | €743 | €12k | ▲ 1,505% |
| Change in cash | - | €5k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
Financial
Liquidity times 25current ratio 5.47
Current ratio from 0.22 to 5.47; short-term debt falls from €7k to €1k.
26-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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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, Liège · 1 establishment unit since 2019
Ground area
94 m²
Building footprint
85 m²
Volume, LiDAR
1,172 m³
Parcel 62814C0228/00T007, Wallonia · tallest building 14.9 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue de Fragnée 164, 4000 Liège
since 20192.300.600.072
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0228/00T007 | Wallonia | 94 m² | 1 · 85 m² | 14.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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 siteLiège2.300.600.072
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,014 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-11-2019
Fiscal year end31-08
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.