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ARTICHOKE

KBO/BCE: BE 0685.897.193

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Year closed	Due by	Filed	Variance	Reference
31-10-2025	31-05-2026	nothing on record	not filed	-
31-10-2024	31-05-2025	nothing on record	not filed	-
31-10-2023	31-05-2024	nothing on record	not filed	-
31-10-2022	31-05-2023	13-05-2023	18 d early	2023-00088540
31-10-2021	31-05-2022	17-06-2022	17 d late	2022-20069587
31-10-2020	31-05-2021	03-07-2021	33 d late	2021-31200338
31-10-2019	31-05-2020	25-06-2020	25 d late	2020-20500400

Fiscal year	2021
Deposit	micro
Revenue	€269k
EBITDA	€72k
Net profit	€46k
Cash flow	€62k
Staff costs	€23k
Income taxes	€4k
Dividends	€39k
Total assets	€147k
Equity	€30k
Debt	€116k
of which ≤ 1y	€108k
of which > 1y	€9k
Working capital	€-4k
Employees (FTE)	2.2

	2021
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-2.9%
Solvency	20.6%
Debt / equity	3.85
Long-term debt ratio	0.28
Interest coverage	11.47
Gross margin	19.9%
Net margin	17.3%
ROA	31.7%
ROE	153.7%
EBITDA margin	26.6%
Days sales outstanding	12d
Days payable outstanding	41d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€31k
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€30k
Contributions / capital	10/11	€6k
Reserves	13	€11k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€116k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€24k
Income statement
Turnover	70	€269k
Gross operating margin	9900	€97k
Operating result	9901	€56k
Financial income	75	€60
Financial charges	65	€6k
Result before taxes	9903	€50k
Income taxes	67/77	€4k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	13-12-2017
Status	Active
Postal code	-
First BS signal	15-02-2023
Latest BS signal	08-11-2023

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