CAFE DES HALLES
ActiveThe computed 12-month bankruptcy probability of CAFE DES HALLES is 2.5% (moderate). The 2025 annual accounts show equity of €225k and a net result of €30k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 62% of 799 sector peers (fiscal year 2025). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
89
/ 100
Excellent▲ +49 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▲+66
Solvency72▲+4
Growth52=
Stability100
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity tight (current ratio 1.41 against 1.3 in 2024), and 58.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
41.5%
Return on assets
5.5%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 d late
2023
26 d late
2022
1 d early
2021
42 d early
2020
4 d early
2019
119 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close14-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€30k
2024 · €-65k
2019: €64k
2020: €2k
2021: €64k
2022: €20k
2023: €6k
2024: €-65k
2019 → 2025
Working capital
€122k▲ 49.9%
2024 · €81k
2019: €50k
2020: €53k
2021: €140k
2022: €118k
2023: €94k
2024: €81k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€235k-€255k▲ 8.3%€260k▲ 2.2%€195k▼ 25.0%€225k▲ 15.2%
Operating result€85k-€61k▼ 28.8%€11k▼ 82.3%€-45k€55k
Net result€64k-€20k▼ 69.6%€6k▼ 71.5%€-65k€30k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €55k after a loss of €45k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €542k
Fixed assets
€120k▼ 12.2%
Current assets
€422k▲ 19.3%
Equity and liabilities €542k
Equity
€225k▲ 15.2%
Debt
€317k▲ 7.5%
The debt ratio falls from 60.2% to 58.5%: equity grows faster than debt.
Key figures and ratios
EBITDA
€85k▲
2024 · €-12k
Cash flow
€59k▲
2024 · €-32k
Solvency
41.5%▲
2024 · 39.8%
Current ratio
1.41▲
2024 · 1.30
Quick ratio
1.31▲
2024 · 1.23
Debt / equity
1.41▼
2024 · 1.51
ROE
13.2%▲
2024 · -33.3%
ROA
5.5%▲
2024 · -13.3%
Interest coverage
4.48▲
2024 · -0.66
Debt
€317k▲
2024 · €295k
Debt ≤ 1 year
€300k▲
2024 · €272k
Debt > 1 year
€6k▼
2024 · €13k
Income taxes
€7k▲
2024 · €2k
Staff costs
€520k▼
2024 · €594k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€490k€542k▲
Fixed assets21/28€136k€120k▼
Tangible fixed assets22/27€91k€74k▼
Plant, machinery and equipment23€72k€65k▼
Furniture and vehicles24€19k€9k▼
Financial fixed assets28€46k€46k=
Current assets29/58€354k€422k▲
Amounts receivable after more than one year29€179k€208k▲
Other amounts receivable291€179k€208k▲
Stocks and contracts in progress3€18k€29k▲
Stocks30/36€18k€29k▲
Amounts receivable within one year40/41€121k€105k▼
Trade receivables40€40k€39k▼
Other amounts receivable41€81k€66k▼
Cash at bank and in hand54/58€36k€80k▲
Equity and liabilities
Total equity and liabilities10/49€490k€542k▲
Equity10/15€195k€225k▲
Reserves13€226k€256k▲
Distributable reserves133€226k€256k▲
Profit (loss) carried forward14€-31k€-31k=
Amounts payable17/49€295k€317k▲
Amounts payable after more than one year17€13k€6k▼
Financial debts170/4€13k€6k▼
Amounts payable within one year42/48€272k€300k▲
Current portion of amounts payable after more than one year42€7k€8k▲
Trade debts44€132k€138k▲
Suppliers440/4€132k€138k▲
Taxes, remuneration and social security45€133k€154k▲
Taxes450/3€44k€55k▲
Remuneration and social security454/9€89k€99k▲
Accrued charges and deferred income492/3€9k€11k▲
Income statement
Code20242025
Non-recurring operating income76A€6k-
Remuneration, social security and pensions62€594k€520k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€29k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€16k€4k▼
Other operating charges640/8€24k€16k▼
Non-recurring operating charges66A€7k-
Gross operating margin9900€629k€625k▼
Operating profit (loss)9901€-45k€55k▲
Financial charges65/66B€18k€19k▲
Recurring financial charges65€18k€19k▲
Profit (loss) for the period before taxes9903€-63k€36k▲
Income taxes67/77€2k€7k▲
Profit (loss) for the period9904€-65k€30k▲
Profit (loss) for the period to be appropriated9905€-65k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-31k€-1k▲
Profit (loss) brought forward from the previous period14P€34k€-31k▼
Transfer to equity691/2-€30k
To other reserves6921-€30k
Social balance
Average headcount (FTE)908716.913.8▼
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
Next filing, fiscal year 2026, expected by
2026
01-09
State Gazette act
General meeting · Director resignationGeneral meeting · Director resignation · Director discharge5 facts ▸
State Gazette act
General meeting · Director resignation
General meeting · Director resignation · Director discharge5 facts ▸
- General meeting, 2026-07-13
- Director resignation, Xavier Decoen (administrateur)
- Director discharge, Xavier Decoen
- Director appointment, CÉDRIC G SRL (administrateur)
- Permanent representative, Cédric Gérard
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
30-06
Financial
Equity above €200kEq €225k ▲15.2%
Equity rises from €195k to €225k.
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 5 days late
2024
30-06
Financial
Weakest financial yearnet €-65k ▼1267%
Net result drops to €-65k, the lowest in the series; recovery starts the following year.
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Highest result since 2019net €64k ▲3475%
Net result €64k, the highest in the series.
30-06
Financial
Equity above €200kEq €235k ▲37.7%
3 profitable years in a row build equity to €235k.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
04-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
20-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
25-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 directors, no change since 2026
Cédric G
CurrentDirector · since 13-07-2026 · Private limited company · perm. rep.: Cédric Gérard
13-07-2026
Cédric G: Appointed as Director
13-07-2026
Xavier Decoen: Resigned as Director
23-01-2024
Cédric GERARD: Resigned as Director
01-01-2016
SAHNOUN Deyna: Resigned as Managing director
30-09-2010
DESHAIES Hugues: Resigned as Manager
Location & real-estate footprint
Registered office, Brussel · 2 establishment units since 2008
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.
Sint-Goriksplein 29-321000 BrusselGround area
3,299 m²
Building footprint
1,356 m²
Volume, LiDAR
14,812 m³
3 parcels, Brussels, Wallonia · tallest building 22.3 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
CAFE DES HALLES
since 20082.181.752.209
Bobbi BAR Ittre
since 20252.374.276.918
3 parcels
Wallonia
1
(33.3%)
Brussels
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25039A0025/00C002 | Wallonia | 2,184 m² | 1 · 276 m² | 10.3 m · 2 fl. |
| 21811M0938/02B000 ProtectedMonumentSint-Goriksmarkt |
Brussels | 887 m² | 1 · 878 m² | 15.5 m · 3 fl. |
| 21811M0921/00C000 | Brussels | 228 m² | 1 · 202 m² | 22.3 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
2 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Structure & network
Connections & network
1 connected companyNetwork connections
Shared corporate director
→
Ownership & control
1 partyControl over this companysits on this company's board1
2 subsidiaries · 1 location
controls
CAFE DES HALLESBE 0460.816.316
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.181.752.209
Similar companies · same sector, comparable size
R & B - FRITE D'OR
BE 0477.246.334
Welkenraedt · Eq €225k
Artjom
BE 0760.931.841
Izegem · Eq €225k
NATAM
BE 0589.952.119
Elsene · Eq €225k
JAM
BE 0553.633.141
Dendermonde · Eq €225k
STARLIZ
BE 0534.743.083
Oudergem · Eq €224k
Of 21,633 companies in sector 56112 we hold annual accounts for 9,660. 6,359 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-06-1997
Fiscal year end30-06
Activities, NACEBEL
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.