QUAI 24
The computed 12-month bankruptcy probability of QUAI 24 is 8.0% (elevated). The 2024 annual accounts show negative equity (€-10k) and a net result of €-20k. Its solvency ranks better than 27% of 5608 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-20k |
| Better than sector | 27% |
| Active | 3 yrs |
Mixed profile: strong on profitability, 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 | -8.1% | 19.3% | |
| Net result | €-20k | €4k | |
| Equity | €-10k | €14k | |
| Gross operating margin | €-14k | €52k | |
| Total assets | €126k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-14k |
| Net profit | €-20k |
| Cash flow | €-13k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €126k |
| Equity | €-10k |
| Debt | €136k |
| of which ≤ 1y | €95k |
| of which > 1y | €42k |
| Working capital | €-47k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.37 |
| Working capital ratio | -37.7% |
| Solvency | -8.1% |
| Debt / equity | -13.29 |
| Long-term debt ratio | -4.07 |
| Interest coverage | -3.04 |
| Gross margin | - |
| Net margin | - |
| ROA | -16.1% |
| ROE | 197.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €126k |
| Fixed assets | 21/28 | €79k |
| Tangible fixed assets | 22/27 | €79k |
| Current assets | 29/58 | €47k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €126k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €136k |
| Amounts payable after one year | 17 | €42k |
| Amounts payable within one year | 42/48 | €95k |
| Trade debts payable within one year | 44 | €64k |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 23-06-2023 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 54007B1027/00D008 | Wallonia | 619 m² | 1 · 66 m² | 14.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-04-2025 RENZI Carla resigns as director correction
- RENZI Carla, Bestuurder
Technical details
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"evidence_quote": "Le 16 novembre 2024, Madame RENZI Carla a notifi\u00E9 \u00E0 l\u0027organe d\u0027administration sa d\u00E9cision d\u00E9missionner de son mandat d\u0027administrateur.",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | QUAI 24 |