Checked.be
Active
BE 0435.406.175Private limited company
DOBBELEIR
Torfbrug 8 ·2000 Antwerpen, Belgium· 37 yrs active
Sector: Cafés and bars
(56301)
Conclusion
The computed 12-month bankruptcy probability of DOBBELEIR is 3.3% (moderate). The 2022 annual accounts show equity of €55k and a net result of €-57k. Its solvency ranks better than 33% of 16734 sector peers (fiscal year 2022). The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Key figures
| Equity | €55k |
| Net result | €-57k |
| Staff (FTE) | 10 |
| Better than sector | 33% |
Financial profile
38
/ 100
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Health
32
Profitability
0
Solvency
28
Growth
32
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Long-established
Founded in 1988, 37 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
32
/ 100
Weak
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€2k
estimate, not credit advice
Score history
86
2021
32
2022
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 1.54 (≥ 1.5)
+10
Quick ratio
Quick ratio 1.52 (≥ 1.0)
+5
Leverage
Debt/equity 12.43 (> 3.0)
-10
Profitability
Negatieve ROE -103%
-10
Interest coverage
Interest coverage -296.8× (< 1.5×)
-10
Profit trend
Net profit down YoY
-3
Computed by Checked from the NBB filing for FY 2022. Indicative, not credit advice.
Financial overview
Annual accounts filed on 07-11-2023 with the NBB · fiscal year 2022 · micro schema
Sector comparison
Fiscal year 2022 · NACE 56, Food and beverage service activities · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.4% | 28.6% | |
| Net result | €-57k | €3k | |
| Equity | €55k | €27k | |
| Gross operating margin | €71k | €51k | |
| Staff costs | €119k | €50k |
€-51k
-
21-22
€-57k
-
21-22
€-51k
-
21-22
€740k
+136.0%
21-22
€55k
-50.7%
21-22
€244k
+47.7%
21-22
10
-
21-22
€119k
+97.7%
21-22
€13k
-
21-22
€685k
+239.6%
21-22
€457k
+279.1%
21-22
1.54
-35.3%
21-22
1.52
-36.0%
21-22
7.4%
-79.1%
21-22
12.43
+589.1%
21-22
-102.9%
-
21-22
-7.7%
-
21-22
-296.83
-
21-22
Figures by fiscal year and ratios
| Fiscal year | 2022 | 2021 |
|---|---|---|
| Deposit | micro schema | micro schema |
| Revenue | - | - |
| EBITDA | €-51k | €183k |
| Net profit | €-57k | €165k |
| Cash flow | €-51k | €170k |
| Staff costs | €119k | €60k |
| Income taxes | - | €13k |
| Dividends | - | - |
| Total assets | €740k | €313k |
| Equity | €55k | €112k |
| Debt | €685k | €202k |
| of which ≤ 1y | €457k | €120k |
| of which > 1y | - | - |
| Working capital | €244k | €166k |
| Employees (FTE) | 10.0 | - |
Ratios (computed)
| 2022 | 2021 | |
|---|---|---|
| Current ratio | 1.54 | 2.37 |
| Quick ratio | 1.52 | 2.37 |
| Working capital ratio | 33.0% | 52.8% |
| Solvency | 7.4% | 35.7% |
| Debt / equity | 12.43 | 1.80 |
| Long-term debt ratio | - | - |
| Interest coverage | -296.83 | 1345.99 |
| Gross margin | - | - |
| Net margin | - | - |
| ROA | -7.7% | 52.7% |
| ROE | -102.9% | 147.6% |
| EBITDA margin | - | - |
| Days sales outstanding | - | - |
| Days payable outstanding | - | - |
| Inventory turnover | - | - |
| Days inventory (DSI) | - | - |
Balance-sheet composition 2022
Full annual accounts (24 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 | 2021 |
|---|---|---|---|
| Balance sheet, Assets | |||
| TOTAL ASSETS | 20/58 | €740k | €313k |
| Fixed assets | 21/28 | €39k | €27k |
| Tangible fixed assets | 22/27 | €32k | €21k |
| Financial fixed assets | 28 | €7k | €7k |
| Current assets | 29/58 | €701k | €286k |
| Stocks & contracts in progress | 3 | €8k | - |
| Amounts receivable within one year | 40/41 | €552k | €78k |
| Cash & bank | 54/58 | €127k | €193k |
| Balance sheet, Equity & liabilities | |||
| TOTAL EQUITY & LIABILITIES | 10/49 | €740k | €313k |
| Equity | 10/15 | €55k | €112k |
| Contributions / capital | 10/11 | €19k | €19k |
| Reserves | 13 | €21k | €21k |
| Accumulated profits (losses) | 14 | €15k | €72k |
| Amounts payable | 17/49 | €685k | €202k |
| Amounts payable within one year | 42/48 | €457k | €120k |
| Trade debts payable within one year | 44 | €348k | €36k |
| Income statement | |||
| Gross operating margin | 9900 | €71k | €247k |
| Operating result | 9901 | €-57k | €178k |
| Financial income | 75 | - | €0 |
| Financial charges | 65 | €171 | €136 |
| Result before taxes | 9903 | €-57k | €178k |
| Income taxes | 67/77 | - | €13k |
| Net result for the period | 9904 | €-57k | €165k |
| Result to be appropriated | 9905 | €-57k | €165k |
Legal Structure
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 23-09-1988 |
| Status | Active |
| Postal code | 2000 |
Establishment units
MARMITE
since 19882.040.860.697
Das Boot
since 20082.174.379.813
Real-estate footprint
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11002A1328/00B000 | Flanders | 148 m² | 1 · 107 m² | 17.4 m · 5 fl. |
| 11002A1327/00_000 | Flanders | 47 m² | 1 · 78 m² | 14.5 m · 3 fl. |
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 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).
Updates
2023
07-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 99 days late
2022
15-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 46 days late
15-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 411 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
27-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
30-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
NBB filing
Belgian State Gazette reading coverage
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.
Credit advice
Company registry (CBE)
Activities
55401Cafés and bars5630155302Limited-service restaurants56102Limited-service restaurants, excluding mobile food services56112
Names & trade names
| Legal nameNL | DOBBELEIR |
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