SOBOT'BAR
The computed 12-month bankruptcy probability of SOBOT'BAR is 8.5% (elevated). The 2023 annual accounts show equity of €32k and a net result of €31k. Its solvency ranks better than 78% of 4689 sector peers (fiscal year 2023). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €32k |
| Net result | €31k |
| Staff (FTE) | 0.7 |
| Better than sector | 78% |
Strong profile, led by profitability.
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 | 48.9% | 16.6% | |
| Net result | €31k | €2k | |
| Equity | €32k | €11k | |
| Gross operating margin | €59k | €42k | |
| Staff costs | €7k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €223k |
| EBITDA | €49k |
| Net profit | €31k |
| Cash flow | €38k |
| Staff costs | €7k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €65k |
| Equity | €32k |
| Debt | €33k |
| of which ≤ 1y | €33k |
| of which > 1y | - |
| Working capital | €-13k |
| Employees (FTE) | 0.7 |
| 2023 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.62 |
| Working capital ratio | -19.5% |
| Solvency | 48.9% |
| Debt / equity | 1.04 |
| Long-term debt ratio | - |
| Interest coverage | 84.51 |
| Gross margin | 26.6% |
| Net margin | 13.9% |
| ROA | 47.4% |
| ROE | 96.9% |
| EBITDA margin | 22.0% |
| Days sales outstanding | 5d |
| Days payable outstanding | 20d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €65k |
| Fixed assets | 21/28 | €45k |
| Intangible fixed assets | 21 | €43k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €200 |
| Current assets | 29/58 | €21k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €65k |
| Equity | 10/15 | €32k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €33k |
| Amounts payable within one year | 42/48 | €33k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Turnover | 70 | €223k |
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €42k |
| Financial charges | 65 | €582 |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2023 |
| Status | Active |
| Postal code | 7890 |
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. |
|---|---|---|---|---|
| 51017D1018/00G002 | Wallonia | 330 m² | 1 · 204 m² | - |
| 51022C0706/00C000 | Wallonia | 171 m² | 1 · 87 m² | - |
| 51017D1027/00F000 | Wallonia | 161 m² | 1 · 74 m² | 10.1 m · 2 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 | SOBOT'BAR |