NEGREPONTE
ActiveSummary
The computed 12-month bankruptcy probability of NEGREPONTE is 7.0% (elevated). For NEGREPONTE, at least two filing cycles of the annual accounts are missing. 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 18007 sector peers (fiscal year 2023). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2021
Profitability53
Solvency0=
Growth75▲+20
Track record100
Bankruptcy probability, 12 months
7.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Age of the figures
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · 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.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
42 d late
2021
2 d late
2020
11 d late
2019
13 d late
2018
16 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-48k▲ 0.4%
2021 · €-48k
2018: €-48k
2019: €-48k
2020: €-48k
2021: €-48k
2018 → 2023
Total assets
€4k▼ 0.5%
2021 · €4k
2018: €4k
2019: €4k
2020: €4k
2021: €4k
2018 → 2023
Net result
€216
Working capital
€3k
2021 · €-48k
2018: €-48k
2019: €-48k
2020: €-48k
2021: €-48k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212023Trend
Equity€-48k-€-48k=€-48k=€-48k=€-48k▲ 0.4%
Operating result€216
Net result€216
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
2023 is the only fiscal year with figures: the operating result is €216.
Key figures and ratios
Debt
€52k▼
2021 · €52k
Debt ≤ 1 year
€308▼
2021 · €52k
Debt > 1 year
€51k
Ratios withheld: a balance sheet total of €4k is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2021 · 25 lines
Balance sheet
Code20212023
Assets
Total assets20/58€4k€4k▼
Current assets29/58€4k€4k▼
Amounts receivable within one year40/41€4k€4k=
Other amounts receivable41€4k€4k=
Cash at bank and in hand54/58€16-
Equity and liabilities
Total equity and liabilities10/49€4k€4k▼
Equity10/15€-48k€-48k▲
Contributions10/11€19k€19k=
Capital10€19k-
Issued capital100€19k-
Profit (loss) carried forward14€-67k€-67k▲
Amounts payable17/49€52k€52k▼
Amounts payable after more than one year17-€51k
Financial debts170/4-€51k
Amounts payable within one year42/48€52k€308▼
Taxes, remuneration and social security45-€308
Taxes450/3-€308
Other amounts payable47/48€52k-
Income statement
Code20212023
Gross operating margin9900-€216
Operating profit (loss)9901-€216
Profit (loss) for the period before taxes9903-€216
Profit (loss) for the period9904-€216
Profit (loss) for the period to be appropriated9905-€216
Appropriation of the result
Profit (loss) to be appropriated9906€-67k€-67k▲
Profit (loss) brought forward from the previous period14P€-67k€-67k=
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
11-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 42 days late
2023
31-12
Financial
Liquidity times 168current ratio 11.51
Current ratio from 0.07 to 11.51; short-term debt falls from €52k to €308.
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
2019
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 16 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
14-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 14 days late
2016
03-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 3 days late
2015
25-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 25 days late
2014
26-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 57 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Joost-ten-Node · 1 establishment unit since 2012
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-NodeGround area
177 m²
Building footprint
179 m²
Volume, LiDAR
1,321 m³
Parcel 21014A0098/00A000, Brussels · tallest building 13.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Brasserie Saint-Lazare
since 20122.241.368.607
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21014A0098/00A000 | Brussels | 177 m² | 1 · 178 m² | 13.7 m · 1 fl. |
Linked by address, not proof of ownership
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Joost-ten-Node2.241.368.607
Similar companies · same sector, comparable size
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BE 0480.234.033
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NINOS MAXIME
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AUD & MIG SERVICE
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Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 1,529 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-09-2012
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.