NS Catering
The computed 12-month bankruptcy probability of NS Catering is 4.7% (elevated). The 2024 annual accounts show equity of €12k and a net result of €491. Its solvency ranks better than 52% of 5610 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €491 |
| Staff (FTE) | 8.3 |
| Better than sector | 52% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.6% | 19.3% | |
| Net result | €491 | €4k | |
| Equity | €12k | €14k | |
| Gross operating margin | €84k | €52k | |
| Staff costs | €79k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €491 |
| Cash flow | €2k |
| Staff costs | €79k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €55k |
| Equity | €12k |
| Debt | €43k |
| of which ≤ 1y | €35k |
| of which > 1y | €8k |
| Working capital | €7k |
| Employees (FTE) | 8.3 |
| 2024 | |
|---|---|
| Current ratio | 1.19 |
| Quick ratio | 0.68 |
| Working capital ratio | 11.8% |
| Solvency | 21.6% |
| Debt / equity | 3.63 |
| Long-term debt ratio | 0.71 |
| Interest coverage | 4.50 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | 4.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €55k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €42k |
| Stocks & contracts in progress | 3 | €18k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €11k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €43k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €84k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €185 |
| Financial charges | 65 | €717 |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €491 |
| Result to be appropriated | 9905 | €491 |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 18-05-2022 |
| Status | Active |
| Postal code | 3545 |
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. |
|---|---|---|---|---|
| 71063B0230/00Y004 | Flanders | 2,807 m² | 1 · 2,841 m² | 10.1 m · 2 fl. |
| 71063B0388/00H000 | Flanders | 269 m² | 1 · 135 m² | 10.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-03-2023 Registered office moved from Halen to Zelem
- Kruisstraat 42 te 3545 Halen → Stationstraat 54 te 3545 Zelem
Technical details
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"box_number": null,
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},
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},
"effective_date": "2023-02-15",
"evidence_quote": "",
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"notary": {
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},
"act_meta": {
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"pub_date": null,
"filing_date": "2023-03-13",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"date": "2023-02-14",
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},
"subject_company": {
"kbo": "0786.357.917",
"name_full": "NS Catering",
"legal_form": "BV",
"_kbo_extracted_mismatch": "0023.040.748"
},
"publication_proxy": {
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"org_name": null,
"person_name": "Mechelmans Niels",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | NS Catering |