CUCINA PER TUTTI
The computed 12-month bankruptcy probability of CUCINA PER TUTTI is 1.7% (moderate). The 2024 annual accounts show equity of €26k and a net result of €15k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 56% of 18936 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €26k |
| Net result | €15k |
| Better than sector | 56% |
| Active | 14 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 | 36.7% | 29.0% | |
| Net result | €15k | €5k | |
| Equity | €26k | €27k | |
| Gross operating margin | €88k | €60k | |
| Staff costs | €72k | €55k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | abbreviated schema | abbreviated schema |
| Revenue | €345k | - | - | - | - |
| EBITDA | - | €-4k | €14k | €14k | €13k |
| Net profit | €15k | €-14k | €4k | €5k | €-14k |
| Cash flow | - | €-6k | €9k | €10k | €-11k |
| Staff costs | €72k | €92k | €62k | €21k | - |
| Income taxes | - | €247 | €324 | €145 | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €71k | €124k | €71k | €66k | €49k |
| Equity | €26k | €11k | €26k | €21k | €17k |
| Debt | €45k | €113k | €46k | €45k | €33k |
| of which ≤ 1y | €45k | €113k | €46k | €45k | €33k |
| of which > 1y | - | - | - | - | - |
| Working capital | €8k | €-13k | €-3k | €2k | €2k |
| Employees (FTE) | - | 3.2 | 2.8 | 1.4 | 1.6 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 1.18 | 0.89 | 0.93 | 1.05 | 1.05 |
| Quick ratio | 0.97 | 0.83 | 0.91 | 1.02 | 0.99 |
| Working capital ratio | 11.6% | -10.3% | -4.6% | 3.1% | 3.5% |
| Solvency | 36.7% | 9.2% | 35.7% | 32.4% | 33.7% |
| Debt / equity | 1.73 | 9.93 | 1.80 | 2.09 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | -1.77 | 2.64 | 3.66 | - |
| Gross margin | 25.2% | - | - | - | - |
| Net margin | 4.3% | - | - | - | - |
| ROA | 20.7% | -11.4% | 5.9% | 7.2% | -27.7% |
| ROE | 56.4% | -125.1% | 16.5% | 22.2% | -82.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | 23d | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | 27.07 | - | - | - | - |
| Days inventory (DSI) | 13d | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €71k | €124k | €71k | €66k | €49k |
| Fixed assets | 21/28 | €18k | €24k | €29k | €19k | €15k |
| Tangible fixed assets | 22/27 | €16k | €22k | €27k | €17k | €13k |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €53k | €100k | €43k | €47k | €34k |
| Stocks & contracts in progress | 3 | €10k | €6k | €1k | €946 | €2k |
| Amounts receivable within one year | 40/41 | €22k | €68k | €0 | €528 | €2k |
| Cash & bank | 54/58 | €22k | €26k | €42k | €45k | €30k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k | €124k | €71k | €66k | €49k |
| Equity | 10/15 | €26k | €11k | €26k | €21k | €17k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k | - |
| Reserves | 13 | €18k | €18k | €18k | €18k | €18k |
| Accumulated profits (losses) | 14 | €-4k | €-19k | €-5k | €-9k | €-14k |
| Amounts payable | 17/49 | €45k | €113k | €46k | €45k | €33k |
| Amounts payable within one year | 42/48 | €45k | €113k | €46k | €45k | €33k |
| Trade debts payable within one year | 44 | - | €62k | €12k | €13k | €16k |
| Income statement | ||||||
| Turnover | 70 | €345k | - | - | - | - |
| Gross operating margin | 9900 | €88k | €92k | €81k | €37k | €41k |
| Operating result | 9901 | €15k | €-12k | €10k | €9k | €11k |
| Financial income | 75 | - | €37 | €223 | €95 | €344 |
| Financial charges | 65 | - | €2k | €5k | €4k | €2k |
| Result before taxes | 9903 | €15k | €-14k | €5k | €5k | €9k |
| Income taxes | 67/77 | - | €247 | €324 | €145 | €2k |
| Net result for the period | 9904 | €15k | €-14k | €4k | €5k | €8k |
| Result to be appropriated | 9905 | €15k | €-14k | €4k | €5k | €8k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 12-12-2011 |
| Status | Active |
| Postal code | 9270 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42010C0199/00A000 | Flanders | 863 m² | 1 · 213 m² | 9.4 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 FLAMÉE & PARTNERS appointed as director
- FLAMÉE & PARTNERS, Bestuurder
Technical details
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"act_meta": {
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}| Legal nameNL | CUCINA PER TUTTI |