STUDIO MEMPHIS
ActiveSummary
STUDIO MEMPHIS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €349k and a net result of €6k. Equity is growing by ~22.9% per year across the filed fiscal years. Its solvency ranks better than 90% of 13305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-7
Solvency100▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 4.42 against 3.39 in 2024; short-term debt: 20.7% and cash: 2.9% of total assets), and 20.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
79.3%
Return on assets
1.4%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
34 d early
2024
33 d early
2023
60 d early
2022
59 d early
2021
24 d early
2020
42 d early
2019
56 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€349k▲ 1.7%
2024 · €343k
2018: €29k
2019: €93k
2020: €120k
2021: €196k
2022: €259k
2023: €311k
2024: €343k
2018 → 2025
Total assets
€440k▼ 7.9%
2024 · €478k
2018: €277k
2019: €304k
2020: €308k
2021: €324k
2022: €411k
2023: €471k
2024: €478k
2018 → 2025
Net result
€6k▼ 81.4%
2024 · €32k
2018: €-23k
2019: €64k
2020: €28k
2021: €76k
2022: €62k
2023: €53k
2024: €32k
2018 → 2025
Working capital
€312k▲ 2.9%
2024 · €303k
2018: €-27k
2019: €33k
2020: €57k
2021: €120k
2022: €196k
2023: €272k
2024: €303k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€196k-€259k▲ 31.7%€311k▲ 20.3%€343k▲ 10.4%€349k▲ 1.7%
Operating result€99k-€88k▼ 10.7%€75k▼ 15.3%€51k▼ 31.6%€11k▼ 77.5%
Net result€76k-€62k▼ 18.0%€53k▼ 15.6%€32k▼ 38.6%€6k▼ 81.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 78% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €440k
Fixed assets
€38k ▼ 22.3%
Current assets
€403k ▼ 6.3%
Equity and liabilities €440k
Equity
€349k ▲ 1.7%
Debt
€91k ▼ 32.5%
Debt's share of the balance-sheet total falls from 28.2% to 20.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€29k▼
2024 · €68k
Cash flow
€23k▼
2024 · €49k
Current ratio
4.42▲
2024 · 3.39
Quick ratio
4.26▲
2024 · 3.27
Debt to equity
0.26▼
2024 · 0.39
ROE
1.7%▼
2024 · 9.4%
ROA
1.4%▼
2024 · 6.7%
Interest coverage
38.03▼
2024 · 84.83
Debt ≤ 1 year
€91k▼
2024 · €127k
Income taxes
€12k▼
2024 · €20k
Staff costs
€117k▼
2024 · €141k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€478k€440k▼
Fixed assets21/28€48k€38k▼
Tangible fixed assets22/27€48k€38k▼
Land and buildings22€11k€9k▼
Plant, machinery and equipment23€10k€7k▼
Furniture and vehicles24€27k€21k▼
Current assets29/58€430k€403k▼
Amounts receivable after more than one year29€7k-
Other amounts receivable291€7k-
Stocks and contracts in progress3€15k€15k=
Stocks30/36€15k€15k=
Amounts receivable within one year40/41€345k€370k▲
Trade receivables40€284k€230k▼
Other amounts receivable41€61k€141k▲
Cash at bank and in hand54/58€60k€13k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€478k€440k▼
Equity10/15€343k€349k▲
Contributions10/11€20k€20k=
Reserves13€216k€221k▲
Distributable reserves133€216k€221k▲
Profit (loss) carried forward14€107k€108k▲
Amounts payable17/49€135k€91k▼
Amounts payable within one year42/48€127k€91k▼
Trade debts44€41k€63k▲
Suppliers440/4€41k€63k▲
Taxes, remuneration and social security45€61k€26k▼
Taxes450/3€47k€18k▼
Remuneration and social security454/9€14k€8k▼
Other amounts payable47/48€25k€2k▼
Accrued charges and deferred income492/3€8k-
Income statement
Code20242025
Remuneration, social security and pensions62€141k€117k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€211k€147k▼
Operating profit (loss)9901€51k€11k▼
Financial income75/76B€2k€7k▲
Recurring financial income75€2k€7k▲
Financial charges65/66B€805€753▼
Recurring financial charges65€805€753▼
Profit (loss) for the period before taxes9903€52k€18k▼
Income taxes67/77€20k€12k▼
Profit (loss) for the period9904€32k€6k▼
Profit (loss) for the period to be appropriated9905€32k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€139k€113k▼
Profit (loss) brought forward from the previous period14P€107k€107k▲
Transfer to equity691/2€32k€6k▼
To other reserves6921€32k€6k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €200kEq €259k ▲31.7%
4 profitable years in a row build equity to €259k.
06-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €76k ▲173%
Operating result €99k, net result €76k, both a record.
30-09
Financial
Equity above €150kEq €196k ▲63.1%
3 profitable years in a row build equity to €196k.
19-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Equity above €100kEq €120k ▲30.1%
2 profitable years in a row build equity to €120k.
05-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €64k
Net result €64k after one loss-making year.
Show earlier events
18-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
13-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
24-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dendermondsesteenweg 1049000 GentGround area
2,856 m²
Building footprint
79 m²
Volume, LiDAR
760 m³
Parcel 44804D0196/00H005, Flanders · tallest building 14.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Clouds In My Coffee
since 20122.212.067.479
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44804D0196/00H005 | Flanders | 2,856 m² | 1 · 79 m² | 14.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 1,278 EUR awarded · 1,278 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,278 EUR | 1,278 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.212.067.479
Similar companies · same sector, comparable size
DELANEY
BE 0826.424.459
Brugge · Eq €348k
MAX LOGISTIC
BE 0475.631.877
Engis · Eq €347k
THIEMEN
BE 0859.675.069
Nieuwpoort · Eq €352k
EURLIMO
BE 0434.890.095
Riemst · Eq €346k
BEACH NUMBER 1
BE 0649.548.028
Knokke-Heist · Eq €353k
Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 2,431 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-10-2008
Fiscal year end30-09
Activities, NACEBEL 2025
56111Full-service restaurants
56301Cafés and bars
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.