Bankrupt · Opening faillissement (CBE)

PARKCAFE

BE0746955428

Rechtspersoon Private limited company 1 establishment

PARKCAFE is a hospitality business in Arendonk. Private Limited, started on 15 May 2020, 1 establishment.

Wampenberg 1A box 1, 2370 Arendonk

Behind the company: Danny Paulina Van den Ackerveken.

Start date

15 May 2020

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 6 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

PARKCAFE from Arendonk, company number BE0746955428, closed financial year 2023 with a result of € -28,229 after tax. For that financial year PARKCAFE recorded a gross margin of € 155,448 and equity of € 11,910. Compared with financial year 2022, the result moved from € 3,329 to € -28,229. The company made a loss. The buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 5, 2024.

What it is worth Shrank hard

€ 11,910

▼ 70% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -28,229

▼ still € 3,329 profit in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 10,030

▼ 53% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 8,910.

People and assets in 2023

Full-time equivalents

4.1

▼ 0.9 vs 2022

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 143,246

▼ 19% vs 2022

€ 34,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 27,745

▼ 22% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 2 years to go

€ 55,719

▼ 35% vs 2022

€ 33,739 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 17,998

▼ 11% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 16,681

▼ 16% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 204,777 € 220,339 € 155,448 ▼ 29%
Profit after taxes € 33,811 € 3,329 € -28,229 ▼ € 31,558
Equity € 36,811 € 40,139 € 11,910 ▼ 70%
Total debts € 240,919 € 205,114 € 189,195 ▼ 8%
Cash € 29,405 € 21,258 € 10,030 ▼ 53%
Retained profit € 33,811 € 37,139 € 8,910 ▼ 76%
Bank debt € 113,194 € 86,102 € 55,719 ▼ 35%
Balance sheet total € 277,730 € 245,254 € 201,106 ▼ 18%
Employees (FTE) 2.4 5 4.1 ▼ 0.9

Key figures of PARKCAFE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to PARKCAFE?

What happened at PARKCAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

PARKCAFE is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 28,229 (▼ € 31,558 vs 2022). Source: NBB ↗
  • New establishment in Arendonk. KBO
  • Start of the company according to the CBE. KBO

In short

From € 33,811 profit in 2021 to € 28,229 loss in 2023.

Paid € 604 in corporate taxes since 2021.

Best year ever: 2021, with € 33,811 profit.

On average € 37,900 of value added per employee in 2023.

Management

Danny Paulina Van den Ackerveken
PARKCAFE

Behind PARKCAFE is Danny Paulina Van den Ackerveken.

Directors

According to the 2023 annual accounts

Danny Paulina Van den Ackerveken

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Wampenberg 1A box 1

2370 Arendonk

2.302.406.054

Van Eycklaan 7

2370 Arendonk

Active since 15 May 2020

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0746.955.428
VAT number
BE 0746.955.428
Registered office
Wampenberg 1A bus 1, 2370 Arendonk
Names & denominations
PARKCAFE
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
15 May 2020
Peppol
Active · Active since 19 Dec 2025
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Frequently asked questions

What does PARKCAFE do?
PARKCAFE is a hospitality business in Arendonk. Private Limited, started on 15 May 2020, 1 establishment.
What is the address of PARKCAFE?
The registered office of PARKCAFE is located at Wampenberg 1A box 1, 2370 Arendonk.
Is PARKCAFE still active?
No. The CBE lists PARKCAFE with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is PARKCAFE registered on Peppol?
Yes, PARKCAFE is registered on the Peppol network with ID 0208:0746955428.
What is the enterprise number of PARKCAFE?
The enterprise number of PARKCAFE is BE0746955428.
When was PARKCAFE founded?
PARKCAFE was founded on 15 May 2020.