SAN ANTONIO BAKERY
The file of SAN ANTONIO BAKERY contains 3 judicial reorganisations, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2023 annual accounts show negative equity (€-297k) and a net result of €-123k.
| Equity | €-297k |
| Net result | €-123k |
| Staff (FTE) | 4.3 |
| Active | 5 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-68k |
| Net profit | €-123k |
| Cash flow | €-105k |
| Staff costs | €148k |
| Income taxes | - |
| Dividends | - |
| Total assets | €119k |
| Equity | €-297k |
| Debt | €417k |
| of which ≤ 1y | €349k |
| of which > 1y | €41k |
| Working capital | €-323k |
| Employees (FTE) | 4.3 |
| 2023 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.06 |
| Working capital ratio | -270.1% |
| Solvency | -248.9% |
| Debt / equity | -1.40 |
| Long-term debt ratio | -0.14 |
| Interest coverage | -1.84 |
| Gross margin | - |
| Net margin | - |
| ROA | -103.0% |
| ROE | 41.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €119k |
| Fixed assets | 21/28 | €93k |
| Intangible fixed assets | 21 | €703 |
| Tangible fixed assets | 22/27 | €89k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €26k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119k |
| Equity | 10/15 | €-297k |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €-304k |
| Amounts payable | 17/49 | €417k |
| Amounts payable after one year | 17 | €41k |
| Amounts payable within one year | 42/48 | €349k |
| Trade debts payable within one year | 44 | €190k |
| Income statement | ||
| Gross operating margin | 9900 | €141k |
| Operating result | 9901 | €-86k |
| Financial income | 75 | €235 |
| Financial charges | 65 | €37k |
| Result before taxes | 9903 | €-123k |
| Net result for the period | 9904 | €-123k |
| Result to be appropriated | 9905 | €-123k |
| NACE primary | Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241) |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2020 |
| Status | Active |
| Postal code | 1180 |
| First BS signal | 05-12-2023 |
| Latest BS signal | 03-05-2024 |
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. |
|---|---|---|---|---|
| 21612C0293/00S002 | Brussels | 6.8 ha | 1 · 3,854 m² | 18.2 m · 3 fl. |
| 21016B0277/00N024 | Brussels | 202 m² | 1 · 103 m² | 11.2 m · 3 fl. |
| 21612C0190/00E000 | Brussels | 174 m² | 1 · 145 m² | 16.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SAN ANTONIO BAKERY |