COFFEE CITY
The computed 12-month bankruptcy probability of COFFEE CITY is 5.0% (elevated). The 2024 annual accounts show equity of €269k and a net result of €26k. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €269k |
| Net result | €26k |
| Active | 8 yrs |
| Board | 3 |
Strong profile, led by stability.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €176k |
| Net profit | €26k |
| Cash flow | €126k |
| Staff costs | €436k |
| Income taxes | - |
| Dividends | - |
| Total assets | €834k |
| Equity | €269k |
| Debt | €565k |
| of which ≤ 1y | €276k |
| of which > 1y | €288k |
| Working capital | €961 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 0.39 |
| Working capital ratio | 0.1% |
| Solvency | 32.3% |
| Debt / equity | 2.10 |
| Long-term debt ratio | 1.07 |
| Interest coverage | 3.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.1% |
| ROE | 9.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €834k |
| Fixed assets | 21/28 | €557k |
| Intangible fixed assets | 21 | €59k |
| Tangible fixed assets | 22/27 | €402k |
| Financial fixed assets | 28 | €96k |
| Current assets | 29/58 | €277k |
| Stocks & contracts in progress | 3 | €170k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €76k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €834k |
| Equity | 10/15 | €269k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €249k |
| Amounts payable | 17/49 | €565k |
| Amounts payable after one year | 17 | €288k |
| Amounts payable within one year | 42/48 | €276k |
| Trade debts payable within one year | 44 | €95k |
| Income statement | ||
| Gross operating margin | 9900 | €649k |
| Operating result | 9901 | €76k |
| Financial income | 75 | €186 |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €26k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
-
Alexandre DIERICKXDirectorState Gazette act 23034869 (10-03-2023)Current01-04-2022 → present
2 events
- 30-06-2024 Resigned· Director
- 01-04-2022 Appointed· Director
-
Can Hamza KOYCUDirectorState Gazette act 23034869 (10-03-2023)Current01-04-2022 → present
2 events
- 01-04-2022 Appointed· Director
- 31-03-2022 Resigned· Director
-
Mikail OZTURKDirectorState Gazette act 23034869 (10-03-2023)Current01-04-2022 → present
| NACE primary | Detailhandel in kranten en andere tijdschriften(47621) |
| Legal form | Private limited company(610) |
| Incorporation | 09-04-2018 |
| Status | Active |
| Postal code | 1081 |
Show 2 more locations
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. |
|---|---|---|---|---|
| 21815D0222/00D019 | Brussels | 160 m² | 1 · 105 m² | 16.9 m · 5 fl. |
| 21463D0334/00X000 | Brussels | 141 m² | 1 · 140 m² | 19.2 m · 5 fl. |
| 21815D0107/00S005 | Brussels | 136 m² | 1 · 140 m² | 15.0 m · 4 fl. |
| 21492B0173/00S000 | Brussels | 99 m² | 1 · 167 m² | 15.7 m · 4 fl. |
| 21492B0164/00C002 | Brussels | 90 m² | 1 · 89 m² | 21.0 m · 6 fl. |
| 21013B0417/00A010 | Brussels | 81 m² | 1 · 81 m² | 17.4 m · 5 fl. |
| 21492B0171/00L003 | Brussels | 78 m² | 1 · 78 m² | 15.2 m · 5 fl. |
| 21492B0171/00M003 | Brussels | 59 m² | 1 · 59 m² | 16.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-12-2024 DIERICKX Alexandre resigns as director
- DIERICKX Alexandre, Bestuurder
Technical details
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}13-12-2023 Can Hamza KOYCU resigns as director
- Can Hamza KOYCU, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2023-12-13",
"filing_date": "2023-12-05",
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}10-03-2023 3 directors appointed
- Alexandre DIERICKX, Bestuurder
- Mikail OZTURK, Bestuurder
- Can Hamza KOYCU, Bestuurder
Technical details
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"Bijlagen bij het Belgisch Staatsblad - 10703/2023",
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}| Legal nameFR | COFFEE CITY |