Otakafé
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.
| Equity | €-15k |
| Net result | €-1k |
| Better than sector | 14% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on health.
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 | -56.1% | 16.8% | |
| Net result | €-1k | €2k | |
| Equity | €-15k | €11k | |
| Gross operating margin | €2k | €42k | |
| Total assets | €27k | €82k |
| Fiscal year | 2023 |
|---|---|
| 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) | - |
| 2023 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.41 |
| Working capital ratio | -88.3% |
| Solvency | -56.1% |
| Debt / equity | -2.78 |
| Long-term debt ratio | - |
| Interest coverage | 3.45 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.5% |
| ROE | 8.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| 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 |
Former directors (1)
-
Former- → 30-06-2025
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-2021 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 62063A0867/00A002 | Wallonia | 114 m² | 1 · 83 m² | 19.2 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-10-2025 Chettah Mehdi resigns as director
- Chettah Mehdi, Bestuurder
Technical details
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"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Chettah Mehdi",
"address": null,
"birth_date": null
},
"effective_date": "2025-06-30",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9mission de Chettah Mehdi de son poste d\u0027administrateur \u00E0 compter du 30 juin 2025. Elle le remercie pour le travail effectu\u00E9 et lui donne d\u00E9charge pour l\u0027ex\u00E9cution de son mandat..",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0776.698.497",
"name_full": "OTAKAFE",
"legal_form": "SRL"
}
}04-11-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Rue de la R\u00E9gence 34, 4000 Li\u00E8ge",
"schema": "v3.2",
"act_meta": {
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"founders": [
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"person": {
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"name": "Mehdi CHETTAH",
"niss": null,
"address": "Rue Bure Cr\u00E8vecoeur 14, 4040 Herstal"
},
"share_class": "Ordinary",
"partner_role": null,
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"contribution_type": "cash",
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"holder_person_name": "Mehdi CHETTAH",
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{
"org": null,
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"person": {
"dob": "1996-10-16",
"name": "Abdelmajid YAHYA",
"niss": null,
"address": "Rue Th\u00E9odore Cuitte 104, 4020 Li\u00E8ge"
},
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"holder_person_name": "Abdelmajid YAHYA",
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}
],
"capital_eur": 4000,
"subject_company": {
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},
"initial_directors": [],
"incorporation_date": "2021-10-29",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Otakafé |