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Otakafé

Active
Private limited company·Cafés en bars· 4 yrs active
Rue de la Régence 34 ·4000 Liège, Belgium
KBO/BCE: BE 0776.698.497
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Checked processes every Belgian company, act by act, from the Belgian Official Gazette. The data below is real and verified, this company's full, act-by-act verified dossier is still being assembled.

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Age4 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of Otakafé is 10.4% (high). The 2023 annual accounts show negative equity (€-15k) and a net result of €-1k. Its solvency ranks better than 14% of 4773 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
10.4% High
0%0,5%1,5%4%10%≥25%
Higher-failure-rate sector +Annual accounts: weaker financial profile +Young company +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Signals

1 signal · with evidence
Negative equity
Equity is negative for financial year 2023: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
View the annual accounts

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Trust signals

3 signals
More than 3 years active
Founded in 2021, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.
Administratively compliant
No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags

0 events
No administrative flags

Financials

Turnover€82k
EBIT margin-21.2%
Net result€-1k+93.1%
Working capital€-24k-4.4%

Annual accounts & ratios

Source: NBB · 2023
Annual accounts filed on 17-12-2024 with the NBB · fiscal year 2023 · micro
€-25k€0€25k€50k€75kRevenue 2022: €82k€82kOperating result 2022: €-17k€-17kNet result 2022: €-18k€-18kOperating result 2023: €-776€-776Net result 2023: €-1k€-1k20222023
RevenueOperating resultNet result
Sector comparison
Fiscal year 2023 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -56.1% 16.8%
better than 14% of 4773 sector peers
Net result €-1k €2k
better than 40% of 4764 sector peers
Equity €-15k €11k
better than 20% of 4787 sector peers
Gross operating margin €2k €42k
better than 19% of 4747 sector peers
Total assets €27k €82k
better than 21% of 4773 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Revenue
€82k
- -26% vs sector
EBITDA
€2k
- -97% vs sector
Net profit
€-1k
+93.1% +87% vs sector
Cash flow
€1k
- -98% vs sector
Total assets
€27k
+19.3% -96% vs sector
Equity
€-15k
-8.8% far below sector median
Working capital
€-24k
-4.4% far below sector median
Staff costs
€12k
- far above sector median
Debt
€43k
+15.3% +12% vs sector
Debt ≤ 1y
€41k
+10.5% +22% vs sector
Current ratio
0.41
+9.2% -99% vs sector
Quick ratio
0.41
+9.2% -99% vs sector
Solvency
-56.1%
+8.8% far below sector median
Debt / equity
-2.78
-6.0% far below sector median
ROE
8.1%
-93.7% far above sector median
ROA
-4.5%
+94.2% -69% vs sector
Net margin
-22.1%
- far below sector median
EBITDA margin
-19.0%
- far below sector median
Interest coverage
3.45
- -75% vs sector
Figures by fiscal year
Fiscal year2023
Revenue-
EBITDA€2k
Net profit€-1k
Cash flow€1k
Staff costs-
Income taxes-
Dividends-
Total assets€27k
Equity€-15k
Debt€43k
of which ≤ 1y€41k
of which > 1y-
Working capital€-24k
Employees (FTE)-
Ratios (computed)
2023
Current ratio0.41
Quick ratio0.41
Working capital ratio-88.3%
Solvency-56.1%
Debt / equity-2.78
Long-term debt ratio-
Interest coverage3.45
Gross margin-
Net margin-
ROA-4.5%
ROE8.1%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2023
Balance sheet, Assets
TOTAL ASSETS 20/58€27k
Fixed assets 21/28€11k
Tangible fixed assets 22/27€9k
Financial fixed assets 28€2k
Current assets 29/58€17k
Amounts receivable within one year 40/41€6k
Cash & bank 54/58€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€27k
Equity 10/15€-15k
Contributions / capital 10/11€4k
Accumulated profits (losses) 14€-19k
Amounts payable 17/49€43k
Amounts payable within one year 42/48€41k
Trade debts payable within one year 44€9k
Income statement
Gross operating margin 9900€2k
Operating result 9901€-776
Financial income 75€0
Financial charges 65€471
Result before taxes 9903€-1k
Net result for the period 9904€-1k
Result to be appropriated 9905€-1k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2023 · computed
26 / 100 Weak
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Directors

Directors & mandates

1 director
Former directors (1)
  • Chettah Mehdi
    Director
    State Gazette act 25133243 (21-10-2025)
    Former
    - → 30-06-2025
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.

Insolvency mandates

indexing
No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary Cafés en bars(56301)
Legal form Private limited company(610)
Incorporation29-10-2021
StatusActive
Postal code4000

Structure & network

Locations & real estate

Registered office

on the map · from the address register
seat.Municipality exact location from the address register
3 companies at this address See who is registered here

Establishment units

1 location
Otakafé
Rue de la Régence 34, 4000 LiègeCafés en bars
since 20212.325.065.749
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area114 m²
Buildings1
Building footprint83 m²
Volume (LiDAR)1,512 m³
Tallest building19.2 m · ±6 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62063A0867/00A002 Wallonia 114 m² 1 · 83 m² 19.2 m · 6 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Analysis

Snowflake analysis

financial profile on 5 axes
Health26Profitability41Solvency33Growth58Stability94
50 / 100

Mixed profile: strong on stability, weaker on health.

Health 26
Profitability 41
Solvency 33
Growth 58
Stability 94

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Cafés en bars56301Cafés en bars56301Eetgelegenheden met beperkte bediening56102Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden56112
Primary activity highlighted.
Names & trade names
Legal nameFR Otakafé
Registered office
Rue de la Régence 34
4000 Liège, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.