PARKCAFE
The file of PARKCAFE contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 6.2% (elevated). The 2023 annual accounts show equity of €12k and a net result of €-28k. Equity is shrinking by ~33.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2024. Its solvency ranks better than 41% of 82 sector peers (fiscal year 2023).
| Equity | €12k |
| Net result | €-28k |
| Staff (FTE) | 4.1 |
| Better than sector | 41% |
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →How do we compute this?
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 | 5.9% | 12.6% | |
| Net result | €-28k | €2k | |
| Equity | €12k | €38k | |
| Gross operating margin | €155k | €206k | |
| Staff costs | €143k | €200k |
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €10k |
| Net profit | €-28k |
| Cash flow | €4k |
| Staff costs | €143k |
| Income taxes | €196 |
| Dividends | — |
| Total assets | €201k |
| Equity | €12k |
| Debt | €189k |
| of which ≤ 1y | €167k |
| of which > 1y | €22k |
| Working capital | €-154k |
| Employees (FTE) | 4.1 |
| 2023 | |
|---|---|
| Current ratio | 0.08 |
| Quick ratio | 0.06 |
| Working capital ratio | -76.7% |
| Solvency | 5.9% |
| Debt / equity | 15.88 |
| Long-term debt ratio | 1.85 |
| Interest coverage | 1.74 |
| Gross margin | — |
| Net margin | — |
| ROA | -14.0% |
| ROE | -237.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €201k |
| Fixed assets | 21/28 | €188k |
| Tangible fixed assets | 22/27 | €181k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €13k |
| Stocks & contracts in progress | 3 | €3k |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €201k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €9k |
| Amounts payable | 17/49 | €189k |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €167k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €155k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €26 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-28k |
| Income taxes | 67/77 | €196 |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | EEF STESSENS COLBURNLEI 22, 2400 MOL- eefje@vast-
advocaten.be |
05-11-2024 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 15-05-2020 |
| Status | Active |
| Postal code | 2370 |
| First BS signal | 12-11-2024 |
| Latest BS signal | 11-05-2026 |
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. |
|---|---|---|---|---|
| 13322E0064/00N002 | Flanders | 2,976 m² | 1 · 706 m² | 13.8 m · 4 fl. |
| 13322E0078/00F000 | Flanders | 1,688 m² | 1 · 1,813 m² | 16.2 m · 1 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-02-2024 Registered office moved within Arendonk
- Bergen 42, 2370 Arendonk → 2370 Arendonk, Wampenberg 1A bus 1
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2370 Arendonk, Wampenberg 1A bus 1",
"city": "Arendonk",
"region": "vlaams_gewest",
"street": "Wampenberg",
"country": "BE",
"postcode": "2370",
"box_number": "A",
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "Bergen 42, 2370 Arendonk",
"city": "Arendonk",
"region": "vlaams_gewest",
"street": null,
"country": "BE",
"postcode": "2370",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-07",
"filing_date": "2024-01-29",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-09-06",
"unanimous": null
},
"subject_company": {
"kbo": "0746.955.428",
"name_full": "Parkcaf\u00E9",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Van den Ackerveken Danny",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 07/02/2024 - Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PARKCAFE |