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Hasselt ·KBO/BCE: BE 0759.489.907

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Year closed	Due by	Filed	Variance	Reference
10-09-2025	10-04-2026	30-04-2026	20 d late	2026-00095802
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00257113
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00175505
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00134264
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20093025

Metric	This company	Sector median	Position in the sector
Solvency	-97.3%	25.9%	better than 8% of 1080 sector peers
Net result	€-139k	€7k	better than 5% of 1081 sector peers
Equity	€-227k	€23k	better than 5% of 1083 sector peers
Gross operating margin	€-37k	€64k	better than 5% of 1077 sector peers
Staff costs	€45k	€52k	higher than 46% of 788 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-103k
Net profit	€-139k
Cash flow	€-108k
Staff costs	€45k
Income taxes	€291
Dividends	-
Total assets	€233k
Equity	€-227k
Debt	€461k
of which ≤ 1y	€461k
of which > 1y	-
Working capital	€-432k
Employees (FTE)	-

	2025
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-185.1%
Solvency	-97.3%
Debt / equity	-2.03
Long-term debt ratio	-
Interest coverage	-24.04
Gross margin	-
Net margin	-
ROA	-59.6%
ROE	61.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€205k
Tangible fixed assets	22/27	€205k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€-227k
Contributions / capital	10/11	€20k
Reserves	13	€65k
Accumulated profits (losses)	14	€-312k
Amounts payable	17/49	€461k
Amounts payable within one year	42/48	€461k
Trade debts payable within one year	44	€167k
Income statement
Gross operating margin	9900	€-37k
Operating result	9901	€-135k
Financial income	75	€60
Financial charges	65	€4k
Result before taxes	9903	€-139k
Income taxes	67/77	€291
Net result for the period	9904	€-139k
Result to be appropriated	9905	€-139k

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	07-12-2020
Status	Active
Postal code	3500
First BS signal	14-11-2022
Latest BS signal	07-02-2023