CAFE RAFAEL
The computed 12-month bankruptcy probability of CAFE RAFAEL is 8.1% (elevated). The 2024 annual accounts show equity of €55k and a net result of €21k. Equity is growing by ~47.9% per year across the filed fiscal years. Its solvency ranks better than 93% of 18938 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €55k |
| Net result | €21k |
| Better than sector | 93% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
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 | 83.3% | 29.1% | |
| Net result | €21k | €5k | |
| Equity | €55k | €27k | |
| Gross operating margin | €43k | €60k | |
| Total assets | €66k | €111k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €24k | €9k | €26k | €10k |
| Net profit | €21k | €6k | €21k | €8k |
| Cash flow | €21k | €6k | €22k | €9k |
| Staff costs | - | - | - | - |
| Income taxes | €6k | €2k | €5k | - |
| Dividends | - | - | - | - |
| Total assets | €66k | €39k | €37k | €8k |
| Equity | €55k | €34k | €28k | €7k |
| Debt | €11k | €5k | €9k | €2k |
| of which ≤ 1y | €11k | €5k | €9k | €2k |
| of which > 1y | - | - | - | - |
| Working capital | €55k | €34k | €27k | €6k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 5.99 | 7.48 | 4.03 | 5.03 |
| Quick ratio | 4.31 | 4.20 | 1.91 | 0.78 |
| Working capital ratio | 83.2% | 85.7% | 73.6% | 75.4% |
| Solvency | 83.3% | 86.8% | 75.7% | 81.3% |
| Debt / equity | 0.20 | 0.15 | 0.32 | 0.23 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -42.26 | 7.41 | 132.20 | 6.93 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 31.6% | 15.4% | 57.7% | 102.5% |
| ROE | 38.0% | 17.7% | 76.1% | 126.2% |
| 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 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €66k | €39k | €37k | €8k |
| Fixed assets | 21/28 | €94 | €409 | €805 | €482 |
| Tangible fixed assets | 22/27 | €94 | €409 | €805 | €482 |
| Current assets | 29/58 | €66k | €39k | €36k | €8k |
| Stocks & contracts in progress | 3 | €19k | €17k | €19k | €7k |
| Amounts receivable within one year | 40/41 | €41k | €14k | €9k | €282 |
| Cash & bank | 54/58 | €6k | €8k | €7k | €705 |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k | €39k | €37k | €8k |
| Equity | 10/15 | €55k | €34k | €28k | €7k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Accumulated profits (losses) | 14 | €49k | €28k | €22k | €498 |
| Amounts payable | 17/49 | €11k | €5k | €9k | €2k |
| Amounts payable within one year | 42/48 | €11k | €5k | €9k | €2k |
| Trade debts payable within one year | 44 | €4k | €2k | €3k | €596 |
| Income statement | |||||
| Gross operating margin | 9900 | €43k | €23k | €32k | €11k |
| Operating result | 9901 | €24k | €8k | €26k | €10k |
| Financial income | 75 | €2k | €708 | €610 | - |
| Financial charges | 65 | €-571 | €1k | €196 | €1k |
| Result before taxes | 9903 | €27k | €8k | €26k | €8k |
| Income taxes | 67/77 | €6k | €2k | €5k | - |
| Net result for the period | 9904 | €21k | €6k | €21k | €8k |
| Result to be appropriated | 9905 | €21k | €6k | €21k | €8k |
-
Current31-10-2025 → present
-
Current01-04-2021 → present
-
Current10-07-2020 → present
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2020
Former directors (5)
-
Former01-10-2025 → 31-10-2025
2 events
- 31-10-2025 Resigned· Director
- 01-10-2025 Appointed· Director
-
Former- → 30-09-2025
-
Former- → 30-09-2025
-
Former- → 01-04-2021
-
Former- → 10-07-2020
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 03-07-2019 |
| Status | Active |
| Postal code | 1090 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M0442/00S000 | Brussels | 158 m² | 1 · 141 m² | 24.5 m · 7 fl. |
| 21464D0077/00P006 | Brussels | 102 m² | 1 · 96 m² | 17.9 m · 6 fl. |
We know of 7 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 1 director appointed, 1 resigning
- ANTOHI Emilia, Bestuurder
- HAMZAN Katy, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "HAMZAN Katy",
"address": null,
"birth_date": null
},
"effective_date": "2025-10-31",
"evidence_quote": "La d\u00E9mission de Madame HAMZAN Katy du poste d\u0027administrateur et de la gestion journali\u00E8re \u00E0 partir du 31/10/2025."
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "ANTOHI Emilia",
"address": null,
"birth_date": null
},
"effective_date": "2025-10-31",
"evidence_quote": "L\u0027A.G.E appelle aux fonctions d\u0027administrateur et de la gestion journali\u00E8re \u00E0 partir du 31/10/2025: Madame ANTOHI Emilia, qui accepte."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0729.735.057",
"name_full": "CAFE RAFAEL",
"legal_form": "SRL"
}
}21-10-2025 1 director appointed, 2 resigning
- HAMZAN Katy, Bestuurder
- MELGUSHI Marketin, Bestuurder
- IUGA Alina, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "MELGUSHI Marketin",
"address": null,
"birth_date": null
},
"effective_date": "2025-09-30",
"evidence_quote": "La d\u00E9mission de Monsieur MELGUSHI Marketin du poste d\u0027administrateur \u00E0 partir du 30/09/2025."
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "IUGA Alina",
"address": null,
"birth_date": null
},
"effective_date": "2025-09-30",
"evidence_quote": "La d\u00E9mission de Madame IUGA Alina du poste d\u0027administrateur \u00E0 partir du 30/09/2025"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "HAMZAN Katy",
"address": null,
"birth_date": null
},
"effective_date": "2025-10-01",
"evidence_quote": "L\u0027A.G.E appelle aux fonctions d\u0027administrateur et de la gestion jourmali\u00E8re \u00E0 partir du 01/10/2025: Madame HAMZAN Katy, qui accepte."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0729.735.057",
"name_full": "CAFE RAFAEL",
"legal_form": "SRL"
}
}12-04-2021 Capital increase of €950
Technical details
{
"events": [
{
"kind": "share_transfer",
"amount": 950,
"currency": "EUR",
"after_eur": null,
"delta_eur": 950,
"before_eur": null,
"amount_type": "kapitaal_effectief",
"effective_date": "2021-04-01",
"evidence_quote": "Madame Lleshi Majlinda c\u00E8de 950 de ses parts \u00E0 Monsieur MALGUSHI MARKETIN",
"contribution_type": null
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0729.735.057",
"name_full": "CAFE RAFAEL",
"legal_form": "SRL"
}
}16-09-2020 1 director appointed, 1 resigning
- Lieshi Majlinda, Bestuurder
- Markelian Lleshi, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Markelian Lleshi",
"address": null,
"birth_date": null
},
"effective_date": "2020-07-10",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte la d\u00E9mission de Monsieur Markelian Lleshi de son poste administrateur \u00E0 dater du 10/07/2020. Quitus lui est donn\u00E9 pour son mandat de g\u00E9rant.",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Lieshi Majlinda",
"address": null,
"birth_date": null
},
"effective_date": "2020-07-10",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte la nomination de Madame Lieshi Majlinda de son poste administrateur \u00E0 dater du 10/07/2020."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0729.735.057",
"name_full": "CAFE RAFAEL",
"legal_form": "SRL"
}
}12-02-2020 Florentina Tene appointed as managing director
- Florentina Tene, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "Florentina Tene",
"address": null,
"birth_date": null
},
"effective_date": "2019-07-03",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de nommer en tant que g\u00E9rante, Madame Florentina Tene, n\u00E9e le 03/05/1998, domicili\u00E9e \u00E0 1070 Bruxelles, rue Ropsy Chaudron 25A, et ce \u00E0 partir de ce jour."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0729.735.057",
"name_full": "CAFE RAFAEL",
"legal_form": "SRL"
}
}05-07-2019 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1090 Jette, Place Philippe Werrie 15a",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1993-08-15",
"name": "Markelian LLESHI",
"niss": null,
"address": "1090 Jette, avenue Charles Woeste, 329"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5890,
"holder_person_name": "Markelian LLESHI",
"is_subscriber_only": false,
"n_shares_subscribed": 950,
"amount_subscribed_eur": 17670,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1998-05-03",
"name": "Florentina Alexandra TENE",
"niss": null,
"address": "1070 Anderlecht, rue Ropsy Chaudron, 25A"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 310,
"holder_person_name": "Florentina Alexandra TENE",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 930,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 18600,
"subject_company": {
"kbo": "0729.735.057",
"name_full": "CAFE RAFAEL",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2019-07-02",
"post_incorporation_mandates": []
}| Legal nameFR | CAFE RAFAEL |