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Hamme (Vl.) ·KBO/BCE: BE 0820.505.182

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	07-01-2025	160 d late	2025-00000556
31-12-2022	31-07-2023	15-11-2023	107 d late	2023-00512985
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20200394
31-12-2020	31-07-2021	26-10-2021	87 d late	2021-73800127
31-12-2018	31-07-2019	15-11-2019	107 d late	2019-73800096
31-12-2017	31-07-2018	05-07-2018	26 d early	2018-30000209
31-12-2016	31-07-2017	15-06-2017	46 d early	2017-18100182
31-12-2015	31-07-2016	12-05-2016	80 d early	2016-12200401
31-12-2014	31-07-2015	05-05-2015	87 d early	2015-11300372
31-12-2013	31-07-2014	30-08-2014	30 d late	2014-54400359

Metric	This company	Sector median	Position in the sector
Solvency	52.5%	16.7%	better than 80% of 4791 sector peers
Net result	€12k	€2k	better than 69% of 4780 sector peers
Equity	€71k	€11k	better than 85% of 4805 sector peers
Gross operating margin	€19k	€42k	better than 36% of 4763 sector peers
Total assets	€135k	€82k	better than 68% of 4791 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€12k
Cash flow	€14k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€135k
Equity	€71k
Debt	€64k
of which ≤ 1y	€32k
of which > 1y	€32k
Working capital	€47k
Employees (FTE)	-

	2023
Current ratio	2.47
Quick ratio	2.43
Working capital ratio	34.8%
Solvency	52.5%
Debt / equity	0.90
Long-term debt ratio	0.45
Interest coverage	13.78
Gross margin	-
Net margin	-
ROA	8.5%
ROE	16.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€56k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€7k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€71k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€64k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€16k
Financial income	75	€173
Financial charges	65	€1k
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-11-2009
Status	Active
Postal code	9220
First BS signal	12-09-2025
Latest BS signal	12-09-2025