Simply Gastronomy
The computed 12-month bankruptcy probability of Simply Gastronomy is 10.0% (elevated). The 2023 annual accounts show equity of €17k and a net result of €7k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17k |
| Net result | €7k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
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 |
|---|---|
| Revenue | - |
| EBITDA | €91k |
| Net profit | €7k |
| Cash flow | €64k |
| Staff costs | €176k |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €840k |
| Equity | €17k |
| Debt | €823k |
| of which ≤ 1y | €508k |
| of which > 1y | €309k |
| Working capital | €-207k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.55 |
| Working capital ratio | -24.6% |
| Solvency | 2.1% |
| Debt / equity | 47.44 |
| Long-term debt ratio | 17.84 |
| Interest coverage | 3.88 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | 42.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €840k |
| Fixed assets | 21/28 | €539k |
| Intangible fixed assets | 21 | €491k |
| Tangible fixed assets | 22/27 | €48k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €301k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €241k |
| Cash & bank | 54/58 | €36k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €840k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €823k |
| Amounts payable after one year | 17 | €309k |
| Amounts payable within one year | 42/48 | €508k |
| Trade debts payable within one year | 44 | €182k |
| Income statement | ||
| Gross operating margin | 9900 | €275k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €30 |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2022 |
| Status | Active |
| Postal code | 1140 |
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. |
|---|---|---|---|---|
| 21372C0132/00W000 | Brussels | 2,237 m² | 1 · 1,024 m² | 24.3 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-03-2025 2 directors appointed, 3 resigning, 1 reappointed
- Stéphane Fievet, Dagelijks bestuur
- Patrick Ader, Dagelijks bestuur
- HONU PRODUCTION, Gedelegeerd bestuurder
- Terry Vermandel, Directeur
- Olivier Bauт, Dagelijks bestuur
- Taste Great, 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 | Simply Gastronomy |