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Ternat ·KBO/BCE: BE 0777.522.801

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Metric	This company	Sector median	Position in the sector
Solvency	37.1%	10.4%	better than 74% of 269 sector peers
Net result	€90k	€-165	better than 93% of 269 sector peers
Equity	€85k	€13k	better than 77% of 271 sector peers
Gross operating margin	€134k	€91k	better than 59% of 256 sector peers
Staff costs	€18k	€147k	higher than 15% of 210 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€115k
Net profit	€90k
Cash flow	€96k
Staff costs	€18k
Income taxes	€19k
Dividends	-
Total assets	€228k
Equity	€85k
Debt	€144k
of which ≤ 1y	€144k
of which > 1y	-
Working capital	€36k
Employees (FTE)	-

	2022
Current ratio	1.25
Quick ratio	1.25
Working capital ratio	15.7%
Solvency	37.1%
Debt / equity	1.70
Long-term debt ratio	-
Interest coverage	1320.37
Gross margin	-
Net margin	-
ROA	39.5%
ROE	106.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€228k
Fixed assets	21/28	€49k
Intangible fixed assets	21	€49k
Current assets	29/58	€180k
Amounts receivable within one year	40/41	€172k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€228k
Equity	10/15	€85k
Contributions / capital	10/11	€7k
Reserves	13	€700
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€144k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€110k
Financial income	75	€0
Financial charges	65	€87
Result before taxes	9903	€110k
Income taxes	67/77	€19k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	19-11-2021
Status	Active
Postal code	1740
First BS signal	19-12-2023
Latest BS signal	19-12-2023

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21562A0384/00S002	Brussels	3,182 m²	1 · 2,429 m²	36.3 m · 6 fl.
23086A0354/00N002	Flanders	259 m²	1 · 73 m²	9.9 m · 2 fl.
21811M1030/00E000	Brussels	255 m²	1 · 58 m²	19.4 m · 6 fl.
21811M1148/00A000	Brussels	107 m²	1 · 115 m²	15.5 m · 3 fl.