Checked.be
Active
BE 0457.079.935Private limited company
GEKATI
Vlassenbroek 127 ·9200 Dendermonde, Belgium· 30 yrs active
Sector: Cafés and bars
(56301)
Conclusion
GEKATI has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €85k and a net result of €23k. Equity is growing by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 5650 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Based on the State Gazette, CBE and 3 annual accounts.
Key figures
| Equity | €85k |
| Net result | €23k |
| Staff (FTE) | 0.7 |
| Better than sector | 95% |
Financial profile
96
/ 100
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Health
100
Profitability
100
Solvency
100
Growth
78
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Long-established
Founded in 1996, 30 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
100
/ 100
Excellent
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
€9k
estimate, not credit advice
Score history
76
2022
100
2023
100
2024
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 2.72 (≥ 1.5)
+10
Quick ratio
Quick ratio 2.39 (≥ 1.0)
+5
Leverage
Debt/equity 0.25 (< 1.0)
+10
Profitability
ROE 27% (≥ 10%)
+10
Interest coverage
Interest coverage 35.4× (≥ 3×)
+8
Profit trend
Net profit up YoY
+5
Equity growth
Equity growing YoY
+3
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.
Financial overview
Annual accounts filed on 28-08-2025 with the NBB · fiscal year 2024 · micro schema
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing
Equity: growth of ~3.6%/year over 3 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
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).
Sector comparison
Fiscal year 2024 · 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 | 80.3% | 19.3% | |
| Net result | €23k | €4k | |
| Equity | €85k | €14k | |
| Gross operating margin | €88k | €52k | |
| Staff costs | €31k | €49k |
€226k
-
22-24
€53k
+79.2%
22-24
€23k
+168.0%
22-24
€42k
+58.0%
22-24
€106k
+2.0%
22-24
€85k
+10.6%
22-24
€36k
+105.1%
22-24
1
+133.3%
22-24
€31k
+24.2%
22-24
€9k
+206.4%
22-24
€11k
-57.9%
22-24
€21k
-22.4%
22-24
€21k
-22.5%
22-24
2.72
+64.8%
22-24
2.39
+77.3%
22-24
80.3%
+8.4%
22-24
0.25
-29.9%
22-24
27.2%
+142.3%
22-24
21.8%
+162.6%
22-24
3.8%
-
22-24
13.1%
-
22-24
35.43
-44.7%
22-24
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | €226k | - |
| EBITDA | €53k | €30k | €28k |
| Net profit | €23k | €9k | €6k |
| Cash flow | €42k | €27k | €24k |
| Staff costs | €31k | €25k | €25k |
| Income taxes | €9k | €3k | €3k |
| Dividends | - | €11k | €26k |
| Total assets | €106k | €104k | €106k |
| Equity | €85k | €77k | €80k |
| Debt | €21k | €27k | €27k |
| of which ≤ 1y | €21k | €27k | €27k |
| of which > 1y | - | - | - |
| Working capital | €36k | €17k | €5k |
| Employees (FTE) | 0.7 | - | 0.3 |
Ratios (computed)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 2.72 | 1.65 | 1.19 |
| Quick ratio | 2.39 | 1.35 | 0.90 |
| Working capital ratio | 33.7% | 16.8% | 4.6% |
| Solvency | 80.3% | 74.1% | 74.8% |
| Debt / equity | 0.25 | 0.35 | 0.34 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 35.43 | 64.07 | 56.02 |
| Gross margin | - | 23.7% | - |
| Net margin | - | 3.8% | - |
| ROA | 21.8% | 8.3% | 6.0% |
| ROE | 27.2% | 11.2% | 8.1% |
| EBITDA margin | - | 13.1% | - |
| Days sales outstanding | - | 0d | - |
| Days payable outstanding | - | 15d | - |
| Inventory turnover | - | 21.19 | - |
| Days inventory (DSI) | - | 17d | - |
Balance-sheet composition 2024
Full annual accounts (25 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €106k | €104k | €106k |
| Fixed assets | 21/28 | €50k | €60k | €75k |
| Tangible fixed assets | 22/27 | €50k | €60k | €75k |
| Financial fixed assets | 28 | €68 | €68 | €68 |
| Current assets | 29/58 | €57k | €44k | €32k |
| Stocks & contracts in progress | 3 | €7k | €8k | €8k |
| Amounts receivable within one year | 40/41 | €455 | €360 | €4k |
| Cash & bank | 54/58 | €45k | €32k | €20k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €106k | €104k | €106k |
| Equity | 10/15 | €85k | €77k | €80k |
| Contributions / capital | 10/11 | €4k | €19k | €19k |
| Reserves | 13 | €81k | €58k | €61k |
| Accumulated profits (losses) | 14 | - | €0 | €0 |
| Amounts payable | 17/49 | €21k | €27k | €27k |
| Amounts payable within one year | 42/48 | €21k | €27k | €27k |
| Trade debts payable within one year | 44 | €12k | €7k | €6k |
| Income statement | ||||
| Turnover | 70 | - | €226k | - |
| Gross operating margin | 9900 | €88k | €58k | €56k |
| Operating result | 9901 | €34k | €12k | €10k |
| Financial income | 75 | €137 | €692 | €56 |
| Financial charges | 65 | €2k | €463 | €496 |
| Result before taxes | 9903 | €33k | €12k | €10k |
| Income taxes | 67/77 | €9k | €3k | €3k |
| Net result for the period | 9904 | €23k | €9k | €6k |
| Result to be appropriated | 9905 | €23k | €9k | €6k |
Legal Structure
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 24-01-1996 |
| Status | Active |
| Postal code | 9200 |
Establishment units
Taverne "D'oude pomp"
since 19962.075.178.804
Real-estate footprint
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42002A0199/00H000 | Flanders | 34 m² | 1 · 34 m² | 7.6 m · 2 fl. |
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Highest result since 2022net €23k ▲168%
Operating result €34k, net result €23k, both a record.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
23-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
5530155401Full-service restaurants56101Full-service restaurants56111Cafés and bars56301
Names & trade names
| Legal nameNL | GEKATI |
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