'T EETCAFE
Open bankruptcyA bankruptcy procedure is open for 'T EETCAFE according to publications in the Belgian State Gazette; curator: GREGORY BRUNEEL.
Summary
The 2022 annual accounts show negative equity (€-15k) and a net result of €-14k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 22-09-2023, 53 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
53 d late
2020
7 d late
2019
70 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€-15k
2020 · €7k
2019: €-2k
2020: €7k
2019 → 2022
Total assets
€16k▼ 54.7%
2020 · €34k
2019: €35k
2020: €34k
2019 → 2022
Net result
€-14k
2020 · €9k
2019: €-8k
2020: €9k
2019 → 2022
Working capital
€-20k▼ 186%
2020 · €-7k
2019: €-12k
2020: €-7k
2019 → 2022
Multi-year overview
Available amounts per fiscal year
Line201920202022Trend
Equity€-2k-€7k€-15k
Operating result€-8k-€10k€-13k
Net result€-8k-€9k€-14k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-13k in 2022, compared with €10k in 2020. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2022 in colour, 2020 as the grey bar beneath
Assets €16k
Fixed assets
€5k ▼ 81.2%
Current assets
€11k ▲ 27.9%
Key figures and ratios
EBITDA
€-12k▼
2020 · €14k
Cash flow
€-13k▼
2020 · €13k
Solvency
-94.9%▼
2020 · 21.3%
Current ratio
0.35▼
2020 · 0.55
Quick ratio
0.08▼
2020 · 0.35
Debt to equity
-2.05▼
2020 · 1.59
ROA
-89.3%▼
2020 · 27.1%
Interest coverage
-17.62
Debt
€30k▲
2020 · €27k
Debt ≤ 1 year
€30k▲
2020 · €15k
Debt > 1 year
€0▼
2020 · €12k
Staff costs
€8k
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 · 2022 against 2020 · 52 lines
Balance sheet
Code20202022
Assets
Total assets20/58€34k€16k▼
Fixed assets21/28€26k€5k▼
Tangible fixed assets22/27€26k€5k▼
Plant, machinery and equipment23-€0
Other tangible fixed assets26-€5k
Current assets29/58€8k€11k▲
Stocks and contracts in progress3€3k€8k▲
Stocks30/36-€8k
Amounts receivable within one year40/41€347€203▼
Trade receivables40-€0
Other amounts receivable41-€203
Cash at bank and in hand54/58€5k€2k▼
Deferred charges and accrued income490/1-€6
Equity and liabilities
Total equity and liabilities10/49€34k€16k▼
Equity10/15€7k€-15k▼
Contributions10/11€0€6k▲
Capital10-€0
Issued capital100-€0
Uncalled capital101-€0
Outside capital11-€6k
Share premium1100/10-€6k
Profit (loss) carried forward14€1k€-21k▼
Amounts payable17/49€27k€30k▲
Amounts payable after more than one year17€12k€0▼
Financial debts170/4-€0
Amounts payable within one year42/48€15k€30k▲
Current portion of amounts payable after more than one year42-€9k
Trade debts44€5k€11k▲
Suppliers440/4-€11k
Taxes, remuneration and social security45-€9k
Taxes450/3-€7k
Remuneration and social security454/9-€1k
Other amounts payable47/48-€1k
Accrued charges and deferred income492/3-€0
Income statement
Code20202022
Non-recurring operating income76A-€0
Remuneration, social security and pensions62-€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€986▼
Other operating charges640/8-€7k
Non-recurring operating charges66A-€0
Gross operating margin9900€15k€3k▼
Operating profit (loss)9901€10k€-13k▼
Financial income75/76B-€1
Recurring financial income75€92€1▼
Non-recurring financial income76B-€0
Financial charges65/66B-€693
Recurring financial charges65€1k€693▼
Non-recurring financial charges66B-€0
Profit (loss) for the period before taxes9903€9k€-14k▼
Profit (loss) for the period9904€9k€-14k▼
Profit (loss) for the period to be appropriated9905€9k€-14k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-21k
Profit (loss) brought forward from the previous period14P-€-7k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
04-04
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · ’T EETCAFE BVBA WILLY STAESLEI 95, 2180 EKEREN (ANTWERPEN) · event 28-03-2024
2023
22-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 53 days late
2022
31-12
Financial
Weakest financial yearnet €-14k ▼249%
Net result drops to €-14k, the lowest in the series.
2021
07-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 7 days late
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Antwerpen · 1 establishment unit since 2018
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.
Willy Staeslei 952180 AntwerpenGround area
310 m²
Building footprint
190 m²
Parcel 11364F0002/00T006, Flanders. Linked by address, not a title deed.
1 establishment unit
TAMMY'S
since 20182.282.104.746
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11364F0002/00T006 | Flanders | 310 m² | 1 · 190 m² | - |
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GREGORY BRUNEEL MUSEUMSTRAAT 31-33,
2000 ANTWERPEN 1 |
28-03-2024 → present |
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Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 3,203 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 (pre-2019)
Founded27-11-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.