SCHATIE
The file of SCHATIE contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 15.9% (high). The 2022 annual accounts show negative equity (€-32k) and a net result of €-413. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 5% of 3523 sector peers (fiscal year 2022).
| Equity | €-32k |
| Net result | €-413 |
| Better than sector | 5% |
| Active | 11 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -217.6% | 16.7% | |
| Net result | €-413 | €747 | |
| Equity | €-32k | €10k | |
| Gross operating margin | €30k | €34k | |
| Staff costs | €23k | €40k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €7k |
| Net profit | €-413 |
| Cash flow | €7k |
| Staff costs | €23k |
| Income taxes | - |
| Dividends | - |
| Total assets | €14k |
| Equity | €-32k |
| Debt | €46k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €-25k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.26 |
| Working capital ratio | -170.0% |
| Solvency | -217.6% |
| Debt / equity | -1.46 |
| Long-term debt ratio | - |
| Interest coverage | -53.05 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.9% |
| ROE | 1.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €12k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14k |
| Equity | 10/15 | €-32k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-50k |
| Amounts payable | 17/49 | €46k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €852 |
| Income statement | ||
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €-544 |
| Financial charges | 65 | €-130 |
| Result before taxes | 9903 | €-413 |
| Net result for the period | 9904 | €-413 |
| Result to be appropriated | 9905 | €-413 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | VIRGINIE SALTEUR AENUE DU CENTENAIRE 120,
1400 NIVELLES |
25-11-2024 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 21-04-2015 |
| Status | Active |
| Postal code | - |
| First BS signal | 02-12-2024 |
| Latest BS signal | 16-06-2026 |
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. |
|---|---|---|---|---|
| 21910E0200/00S000 | Brussels | 138 m² | 1 · 77 m² | 16.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-07-2024 All shares are now held by a single shareholder
Technical details
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"underlying_resolution_date": "2024-06-25"
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}03-05-2024 Mandate of EL KHALLOUFI Younes as managing director expired
- EL KHALLOUFI Younes, Gedelegeerd bestuurder
Technical details
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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 | SCHATIE |
- 07-05-2025 Address struck