Two Baristas
The computed 12-month bankruptcy probability of Two Baristas is 9.2% (elevated). The 2024 annual accounts show negative equity (€-21k) and a net result of €-15k. Its solvency ranks better than 11% of 5615 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-21k |
| Net result | €-15k |
| Better than sector | 11% |
| Active | 3 yrs |
Strong profile, led by 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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -81.3% | 19.3% | |
| Net result | €-15k | €4k | |
| Equity | €-21k | €14k | |
| Gross operating margin | €-4k | €52k | |
| Staff costs | €2k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-6k |
| Net profit | €-15k |
| Cash flow | €-12k |
| Staff costs | €2k |
| Income taxes | - |
| Dividends | - |
| Total assets | €26k |
| Equity | €-21k |
| Debt | €47k |
| of which ≤ 1y | €36k |
| of which > 1y | €12k |
| Working capital | €-32k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -121.8% |
| Solvency | -81.3% |
| Debt / equity | -2.23 |
| Long-term debt ratio | -0.55 |
| Interest coverage | -1.10 |
| Gross margin | - |
| Net margin | - |
| ROA | -56.4% |
| ROE | 69.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €47k |
| Amounts payable after one year | 17 | €12k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €230 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-15k |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 31-03-2023 |
| Status | Active |
| Postal code | 3000 |
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. |
|---|---|---|---|---|
| 24502B1168/00A000 | Flanders | 121 m² | 1 · 64 m² | 12.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-04-2023 Registered office moved within Leuven
- Naamsesteenweg 308 → Jozef II-straat 1
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Jozef II-straat 1",
"city": "Leuven",
"region": "vlaams_gewest",
"street": "Jozef II-straat",
"country": "BE",
"postcode": "3000",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "Naamsesteenweg 308",
"city": "Leuven",
"region": "vlaams_gewest",
"street": "Naamsesteenweg",
"country": "BE",
"postcode": "3001",
"box_number": null,
"street_number": "308",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Het blijkt uit een proces-verbaal van de bestuurders van 31 maart 2023 wat volgt: De bestuurders van de besloten vennootschap \u0022 Two Baristas \u0022 beslissen de zetel van de vennootschap naar 3000 Leuven, Jozef II-straat 1 te verplaatsen.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "David INDEKEU",
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-04-07",
"filing_date": "2023-04-05",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-03-31",
"unanimous": null
},
"subject_company": {
"kbo": "0800.221.690",
"name_full": "Two Baristas",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | Two Baristas |