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NEGREPONTE

Active
Private limited company·Cafés en bars· 13 yrs active
Rivierstraat 34 ·1210 Sint-Joost-ten-Node, Belgium
KBO/BCE: BE 0849.008.237
Watch Print / PDF
Age13 yrs
Real estate1 parcel · 177 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of NEGREPONTE is 6.8% (elevated). The 2023 annual accounts show negative equity (€-48k) and a net result of €216. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 5% of 4791 sector peers (fiscal year 2023). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 5 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
6.8% Elevated
0%0,5%1,5%4%10%≥25%
Higher-failure-rate sector +Annual accounts: weaker financial profile +Higher-failure-rate region +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Signals

1 signal · with evidence
Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 4791 sector peers (2023).
View the sector comparison

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Annual accounts not filed
The financial year that closed on 31-12-2024 was due at the National Bank by 31-07-2025. Nothing is on record today, 379 days later. 2 financial years are missing in total. Measured on financial year 2023: 41.75% of the companies that did not file are in an abnormal legal state today, against 1.66% of those that did.
Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 11-09-2024, 42 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2023, that is 31-07-2024.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 nothing on record not filed -
31-12-2023 31-07-2024 11-09-2024 42 d late 2024-00460179
31-12-2021 31-07-2022 02-08-2022 2 d late 2022-20262130
31-12-2020 31-07-2021 11-08-2021 11 d late 2021-47900406
31-12-2019 31-07-2020 13-08-2020 13 d late 2020-41200119
31-12-2018 31-07-2019 16-08-2019 16 d late 2019-47200119
31-12-2017 31-07-2018 24-08-2018 24 d late 2018-51900215
31-12-2016 31-07-2017 14-08-2017 14 d late 2017-43400525
31-12-2015 31-07-2016 03-08-2016 3 d late 2016-40200162
31-12-2014 31-07-2015 25-08-2015 25 d late 2015-46900576
31-12-2013 31-07-2014 26-09-2014 57 d late 2014-60500393

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Established
Founded in 2012, 13 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.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€216
Working capital€3k

Annual accounts & ratios

Source: NBB · 2023
Annual accounts filed on 11-09-2024 with the NBB · fiscal year 2023 · micro
€-80k€-60k€-40k€-20k€0Net result 2018: €-67k€-67kNet result 2019: €-67k€-67kNet result 2020: €-67k€-67kOperating result 2023: €216€216Net result 2023: €216€21620182019202020212023
Operating resultNet result
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
stable Equity: stable across 5 fiscal years (±0%/year).
€-54k€-52k€-50k€-48k€-46k€-44k2024: €-48k (€-52k - €-45k)2025: €-48k (€-52k - €-45k)2026: €-48k (€-52k - €-45k)2018: €-48k2019: €-48k2020: €-48k2021: €-48k2023: €-48k20182019202020212023202420252026
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 2023 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -1361.3% 16.7%
better than 5% of 4791 sector peers
Net result €216 €2k
better than 45% of 4780 sector peers
Equity €-48k €11k
better than 9% of 4805 sector peers
Gross operating margin €216 €42k
better than 16% of 4763 sector peers
Total assets €4k €82k
better than 5% of 4791 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
Solvency P5
2020: P5 · n=12902021: P5 · n=20872023: P5 · n=47912020 2023
Stable position over 2020-2023 · n=1290-4791
Equity P9
2020: P14 · n=12942021: P10 · n=20942023: P9 · n=48052020 2023
Stable position over 2020-2023 · n=1294-4805
Total assets P5
2020: P5 · n=12902021: P5 · n=20872023: P5 · n=47912020 2023
Stable position over 2020-2023 · n=1290-4791
Describes the position versus peers, not a forecast.
Net profit
€216
- 18-23
Total assets
€4k
-0.5% 18-23
Equity
€-48k
+0.4% 18-23
Working capital
€3k
- 18-23
Debt
€52k
-0.4% 18-23
Debt ≤ 1y
€308
-99.4% 18-23
Debt > 1y
€51k
- 18-23
Current ratio
11.51
+16714.9% 18-23
Quick ratio
11.51
+16714.9% 18-23
Solvency
-1361.3%
0.0% 18-23
Debt / equity
-1.07
0.0% 18-23
ROE
-0.4%
- 18-23
ROA
6.1%
- 18-23
Figures by fiscal year
Fiscal year2023
Depositmicro
Revenue-
EBITDA-
Net profit€216
Cash flow-
Staff costs-
Income taxes-
Dividends-
Total assets€4k
Equity€-48k
Debt€52k
of which ≤ 1y€308
of which > 1y€51k
Working capital€3k
Employees (FTE)-
Ratios (computed)
2023
Current ratio11.51
Quick ratio11.51
Working capital ratio91.3%
Solvency-1361.3%
Debt / equity-1.07
Long-term debt ratio-1.07
Interest coverage-
Gross margin-
Net margin-
ROA6.1%
ROE-0.4%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2023
Balance sheet, Assets
TOTAL ASSETS 20/58€4k
Current assets 29/58€4k
Amounts receivable within one year 40/41€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€4k
Equity 10/15€-48k
Contributions / capital 10/11€19k
Accumulated profits (losses) 14€-67k
Amounts payable 17/49€52k
Amounts payable after one year 17€51k
Amounts payable within one year 42/48€308
Income statement
Gross operating margin 9900€216
Operating result 9901€216
Result before taxes 9903€216
Net result for the period 9904€216
Result to be appropriated 9905€216
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2023 · computed
33 / 100 Weak
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2023. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

from the Crossroads Bank
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rivierstraat 341210 Sint-Joost-ten-Node

Establishment units

1 location
Brasserie Saint-Lazare
Rivierstraat 34, 1210 Sint-Joost-ten-NodeCafé-restaurants (tavernen)
since 20122.241.368.607
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area177 m²
Buildings1
Building footprint179 m²
Volume (LiDAR)1,321 m³
Tallest building13.7 m · ±1 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21014A0098/00A000 Brussels 177 m² 1 · 178 m² 13.7 m · 1 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

1 acts
Capital history · 1
01-08-2023
Capital change
All acts · 1 updated 3 years ago
2023
01-08-2023 All shares are now held by a single shareholder Capital & shares

Analysis

Snowflake analysis

financial profile on 5 axes
Health33Profitability0Solvency67Growth78Stability100
56 / 100

Mixed profile: strong on stability, weaker on profitability.

All 5 axes are computed from data Checked has read.

Health 33
Profitability 0
Solvency 67
Growth 78
Stability 100

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Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.

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Credit advice

verdict per customer and amount

Should this customer buy amount X on invoice? Enter the amount and payment terms, you get an instant GREEN/AMBER/RED verdict, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector
We hold annual accounts for 1,340 of the 13,888 companies in this sector. 562 of them are within a factor 10 of this company's equity.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Cafés en bars56301Cafés en bars56301
Primary activity highlighted.
Names & trade names
Legal nameFR NEGREPONTE
Registered office
Rivierstraat 34
1210 Sint-Joost-ten-Node, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.