BALCATHERINE
The computed 12-month bankruptcy probability of BALCATHERINE is 8.7% (elevated). The 2024 annual accounts show negative equity (€-138k) and a net result of €-3k. Equity is growing by ~2.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 18936 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-138k |
| Net result | €-3k |
| Better than sector | 5% |
| Active | 8 yrs |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | -5150.6% | 29.0% | |
| Net result | €-3k | €5k | |
| Equity | €-138k | €27k | |
| Gross operating margin | €-2k | €60k | |
| Total assets | €3k | €111k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-2k | €940 | €11k | - | - |
| Net profit | €-3k | €-6k | €12k | €14k | €-173k |
| Cash flow | €-2k | €-6k | €13k | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €250 | €5k | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €3k | €3k | €20k | €22k | €114k |
| Equity | €-138k | €-135k | €-129k | €-141k | €-155k |
| Debt | €141k | €138k | €149k | €163k | €269k |
| of which ≤ 1y | €141k | €138k | €149k | €153k | €259k |
| of which > 1y | - | - | - | €11k | €11k |
| Working capital | €-139k | €-136k | €-131k | €-130k | €-144k |
| Employees (FTE) | - | - | - | - | 1.4 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 0.01 | 0.01 | 0.12 | 0.15 | 0.44 |
| Quick ratio | 0.01 | 0.01 | 0.12 | 0.15 | 0.44 |
| Working capital ratio | -5173.9% | -4662.1% | -642.1% | -584.8% | -125.9% |
| Solvency | -5150.6% | -4619.4% | -632.9% | -631.9% | -135.1% |
| Debt / equity | -1.02 | -1.02 | -1.16 | -1.16 | -0.07 |
| Long-term debt ratio | - | - | - | -0.07 | -0.07 |
| Interest coverage | -6.68 | 0.17 | 25.55 | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -107.0% | -212.4% | 58.4% | 61.3% | -151.3% |
| ROE | 2.1% | 4.6% | -9.2% | -9.7% | 112.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €3k | €3k | €20k | €22k | €114k |
| Fixed assets | 21/28 | €625 | €1k | €2k | - | - |
| Tangible fixed assets | 22/27 | €625 | €1k | €2k | - | - |
| Current assets | 29/58 | €2k | €2k | €19k | €22k | €114k |
| Amounts receivable within one year | 40/41 | €2k | €2k | €18k | €16k | €4k |
| Cash & bank | 54/58 | - | €24 | €23 | €6k | €111k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3k | €3k | €20k | €22k | €114k |
| Equity | 10/15 | €-138k | €-135k | €-129k | €-141k | €-155k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Accumulated profits (losses) | 14 | €-157k | €-154k | €-148k | €-160k | €-173k |
| Amounts payable | 17/49 | €141k | €138k | €149k | €163k | €269k |
| Amounts payable after one year | 17 | - | - | - | €11k | €11k |
| Amounts payable within one year | 42/48 | €141k | €138k | €149k | €153k | €259k |
| Trade debts payable within one year | 44 | €681 | €617 | €3k | - | €3k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-2k | €940 | €11k | €15k | €100k |
| Operating result | 9901 | €-3k | €315 | €10k | €14k | €4k |
| Financial income | 75 | €303 | €4k | €2k | €95 | €2 |
| Financial charges | 65 | €299 | €6k | €416 | €299 | €763 |
| Result before taxes | 9903 | €-3k | €-1k | €12k | €14k | €3k |
| Income taxes | 67/77 | €250 | €5k | - | - | - |
| Net result for the period | 9904 | €-3k | €-6k | €12k | €14k | €3k |
| Result to be appropriated | 9905 | €-3k | €-6k | €12k | €14k | €3k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 26-03-2018 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21004A0497/00A000 ProtectedSite or landscape · MonumentDe Berg Thabor - uitbreiding van de bescherming met bepaalde delenSource ↗ |
Brussels | 98 m² | 1 · 77 m² | 19.0 m · 5 fl. |
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.
18-12-2025 Registered office moved from Saint-Gilles to Bruxelles
- chaussée de Charleroi 174, 1060 Saint-Gilles → rue des chapeliers 3, 1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Bruxelles",
"region": "Brussels",
"street": "rue des chapeliers",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "3"
},
"old_address": {
"city": "Saint-Gilles",
"region": "Brussels",
"street": "chauss\u00E9e de Charleroi",
"country": "BE",
"postcode": "1060",
"box_number": null,
"street_number": "174"
},
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e accepte le transfert du si\u00E8ge social de chaque soci\u00E9t\u00E9 ( BALGRANDPLACE SRL BALLEKES BRUSSELS - BALCATHERINE SRL) vers la rue des chapeliers 3 \u00E0 1000 Bruxelles."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0692.933.158",
"name_full": "BALCATHERINE",
"legal_form": "SPRL"
}
}28-03-2018 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1060 Bruxelles, Chauss\u00E9e de Charleroi, 174",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": "0645.849.160",
"name": "BALLEKES Brussels"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": "0645.849.160",
"holder_org_name": "BALLEKES Brussels",
"contribution_type": "cash",
"amount_paid_in_eur": 18600.0,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 186,
"amount_subscribed_eur": 18600.0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 18600.0,
"subject_company": {
"kbo": "0692.933.158",
"name_full": "BALCATHERINE",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2018-03-26",
"post_incorporation_mandates": []
}| Legal nameFR | BALCATHERINE |