WATERLOO CAFÉ
The computed 12-month bankruptcy probability of WATERLOO CAFÉ is 9.7% (elevated). The 2024 annual accounts show negative equity (€-19k) and a net result of €-20k. Its solvency ranks better than 5% 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 | €-19k |
| Net result | €-20k |
| Better than sector | 5% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -227.9% | 19.3% | |
| Net result | €-20k | €4k | |
| Equity | €-19k | €14k | |
| Gross operating margin | €-19k | €52k | |
| Total assets | €8k | €87k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-19k |
| Net profit | €-20k |
| Cash flow | €-19k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €8k |
| Equity | €-19k |
| Debt | €27k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €-24k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.08 |
| Quick ratio | 0.08 |
| Working capital ratio | -284.9% |
| Solvency | -227.9% |
| Debt / equity | -1.44 |
| Long-term debt ratio | - |
| Interest coverage | -141.08 |
| Gross margin | - |
| Net margin | - |
| ROA | -240.0% |
| ROE | 105.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €311 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8k |
| Equity | 10/15 | €-19k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-19k |
| Operating result | 9901 | €-20k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €134 |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
-
Current09-10-2024 → present
Former directors (2)
-
Former- → 09-10-2024
2 events
- 09-10-2024 Resigned· Director
- 22-03-2024 Resigned· Director
-
Former- → 22-03-2024
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 26-09-2023 |
| Status | Active |
| Postal code | 1932 |
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. |
|---|---|---|---|---|
| 23078A0472/00L000 | Flanders | 461 m² | 1 · 192 m² | 10.8 m · 3 fl. |
| 21013B0321/00E002 | Brussels | 104 m² | 1 · 104 m² | 16.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-12-2025 1 director appointed, 1 resigning
- SINAJ Sindi, Bestuurder
- OZEN Semra, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "OZEN Semra",
"address": null,
"birth_date": null
},
"effective_date": "2024-10-09",
"evidence_quote": "Mevrouw OZEN Semra neemt ontslag uit haar mandaat als bestuurder met ingang van 9 oktober 2024."
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "SINAJ Sindi",
"address": null,
"birth_date": null
},
"effective_date": "2024-10-09",
"evidence_quote": "Mevrouw SINAJ Sindi wordt benoemd tot bestuurder met ingang van 9 oktober 2024."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1000.334.373",
"name_full": "WATERLOO CAF\u00C9",
"legal_form": "BV"
}
}21-10-2024 OZEN Semra resigns as director
- OZEN Semra, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "OZEN Semra",
"address": null,
"birth_date": null
},
"effective_date": "2024-03-22",
"evidence_quote": "De algemene buitengewone vergadering neemt akte van het ontslag uit de functie van bestuurder Mevrouw OZEN Semra vanaf 22/03/2024."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1000.334.373",
"name_full": "WATERLOO CAF\u00C9",
"legal_form": "BV"
}
}08-05-2024 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"amount": 100,
"currency": null,
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"amount_type": "onbekend",
"effective_date": "2024-04-12",
"evidence_quote": "De Heer DODA Enrik draagt 100 aandelen over aan Mevrouw OZEN Semra.",
"contribution_type": null
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1000.334.373",
"name_full": "WATERLOO CAF\u00C9",
"legal_form": "BV"
}
}28-09-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Damien HISETTE",
"firm_city": null,
"firm_name": "Van Halteren, Geassocieerde Notarissen",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-09-28",
"filing_date": "2023-09-26",
"act_kind_objet": "OPRICHTING"
},
"decision": {
"body": "notarieel_alleen",
"date": "2023-09-25",
"unanimous": null
},
"agm_change": null,
"detected_kind": "oprichting",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "1000.334.373",
"name_full": "WATERLOO CAF\u00C9",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "31",
"old_end_mm_dd": null,
"new_start_mm_dd": "01",
"old_start_mm_dd": null,
"first_full_new_year": 2025,
"transition_period_end": "2024-12-31"
},
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": null,
"person_name": "DODA Enrik"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | WATERLOO CAFÉ |