THAI CAFE WATERLOO
The computed 12-month bankruptcy probability of THAI CAFE WATERLOO is 1.6% (moderate). The 2025 annual accounts show equity of €145k and a net result of €3k. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 63 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €145k |
| Net result | €3k |
| Staff (FTE) | 10.1 |
| Better than sector | 62% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
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 | 30.3% | 24.3% | |
| Net result | €3k | €15k | |
| Equity | €145k | €100k | |
| Gross operating margin | €415k | €412k | |
| Staff costs | €399k | €383k |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €3k |
| Cash flow | - |
| Staff costs | €399k |
| Income taxes | - |
| Dividends | - |
| Total assets | €477k |
| Equity | €145k |
| Debt | €333k |
| of which ≤ 1y | €333k |
| of which > 1y | - |
| Working capital | €29k |
| Employees (FTE) | 10.1 |
| 2025 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 1.01 |
| Working capital ratio | 6.1% |
| Solvency | 30.3% |
| Debt / equity | 2.30 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 1.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €477k |
| Fixed assets | 21/28 | €115k |
| Financial fixed assets | 28 | €115k |
| Current assets | 29/58 | €362k |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €322k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €477k |
| Equity | 10/15 | €145k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €137k |
| Amounts payable | 17/49 | €333k |
| Amounts payable within one year | 42/48 | €333k |
| Trade debts payable within one year | 44 | €161k |
| Income statement | ||
| Gross operating margin | 9900 | €415k |
| Operating result | 9901 | €14k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 19-02-2016 |
| Status | Active |
| Postal code | 1410 |
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. |
|---|---|---|---|---|
| 25762F0591/00_000 | Wallonia | 237 m² | 1 · 59 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-11-2023 Change in the board of directors
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 | THAI CAFE WATERLOO |