The Pub 007
ActiveSummary
The computed 12-month bankruptcy probability of The Pub 007 is 4.8% (elevated). The 2024 annual accounts show equity of €17k and a net result of €15k. Its solvency ranks better than 74% of 18936 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes
Profitability100
Solvency82
Growth-
Track record79
Bankruptcy probability, 12 months
4.8%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity ample (current ratio 2.55; short-term debt: 38.2% and cash: 22.3% of total assets), and 42.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
57.5%
Return on assets
52.4%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-08-2025, 21 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 · 1 filingDeviation from the deadline
2024
21 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€17k
Total assets
€29k
Net result
€15k
Working capital
€17k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €29k
Fixed assets
€776
Current assets
€28k
Equity and liabilities €29k
Equity
€17k
Debt
€12k
Debt finances 42.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€20k
Cash flow
€16k
Current ratio
2.55
Quick ratio
2.44
Debt to equity
0.74
ROE
91.1%
ROA
52.4%
Interest coverage
71.64
Debt ≤ 1 year
€11k
Debt > 1 year
€1k
Income taxes
€4k
Filed annual accounts As filed with the NBB · 2024 · 38 lines
Balance sheet
Code2024
Assets
Total assets20/58€29k
Fixed assets21/28€776
Tangible fixed assets22/27€776
Furniture and vehicles24€776
Current assets29/58€28k
Stocks and contracts in progress3€1k
Stocks30/36€1k
Amounts receivable within one year40/41€18k
Trade receivables40€18k
Cash at bank and in hand54/58€7k
Deferred charges and accrued income490/1€2k
Equity and liabilities
Total equity and liabilities10/49€29k
Equity10/15€17k
Contributions10/11€2k
Reserves13€15k
Distributable reserves133€15k
Amounts payable17/49€12k
Amounts payable after more than one year17€1k
Financial debts170/4€1k
Amounts payable within one year42/48€11k
Trade debts44€316
Suppliers440/4€316
Taxes, remuneration and social security45€4k
Taxes450/3€4k
Other amounts payable47/48€7k
Income statement
Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€393
Other operating charges640/8€721
Gross operating margin9900€21k
Operating profit (loss)9901€19k
Financial charges65/66B€277
Recurring financial charges65€277
Profit (loss) for the period before taxes9903€19k
Income taxes67/77€4k
Profit (loss) for the period9904€15k
Profit (loss) for the period to be appropriated9905€15k
Appropriation of the result
Profit (loss) to be appropriated9906€15k
Transfer to equity691/2€15k
To other reserves6921€15k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €393 |
| Other operating charges640/8 | €721 |
| Gross operating margin9900 | €21k |
| Operating profit (loss)9901 | €19k |
| Financial charges65/66B | €277 |
| Recurring financial charges65 | €277 |
| Profit (loss) for the period before taxes9903 | €19k |
| Income taxes67/77 | €4k |
| Profit (loss) for the period9904 | €15k |
| Profit (loss) for the period to be appropriated9905 | €15k |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €29k | |
| Fixed assets21/28 | €776 | |
| Tangible fixed assets22/27 | €776 | |
| Furniture and vehicles24 | €776 | |
| Current assets29/58 | €28k | |
| Stocks and contracts in progress3 | €1k | |
| Stocks30/36 | €1k | |
| Amounts receivable within one year40/41 | €18k | |
| Trade receivables40 | €18k | |
| Cash at bank and in hand54/58 | €7k | |
| Deferred charges and accrued income490/1 | €2k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €29k | |
| Equity10/15 | €17k | |
| Contributions10/11 | €2k | |
| Reserves13 | €15k | |
| Distributable reserves133 | €15k | |
| Amounts payable17/49 | €12k | |
| Amounts payable after more than one year17 | €1k | |
| Financial debts170/4 | €1k | |
| Amounts payable within one year42/48 | €11k | |
| Trade debts44 | €316 | |
| Suppliers440/4 | €316 | |
| Taxes, remuneration and social security45 | €4k | |
| Taxes450/3 | €4k | |
| Other amounts payable47/48 | €7k | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €15k |
| + Depreciation and write-downs630 | €393 |
| Operating cash flow (approximation) | €16k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Temse · 1 establishment unit since 2023
Ground area
102 m²
Building footprint
102 m²
Volume, LiDAR
1,007 m³
Parcel 46302D1371/02E000, Flanders · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
The Pub 007
since 20232.348.537.769
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46302D1371/02E000 | Flanders | 102 m² | 1 · 102 m² | 12.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
NEW STELLA SPORT
BE 0673.726.267
Sint-Jans-Molenbeek · Eq €16,825
CAPLETTE
BE 0699.916.663
Flobecq · Eq €16,810
CAFÉ DE PAPEGAAI
BE 0700.427.102
Stabroek · Eq €16,804
EdWorld
BE 0697.988.046
Brussel · Eq €16,846
DALAST
BE 1005.972.350
Harelbeke · Eq €16,781
Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,915 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.