B-COCKTAILS

Elsene ·KBO/BCE: BE 0800.619.687

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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	02-09-2025	33 d late	2025-00477026
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00443641

Metric	This company	Sector median	Position in the sector
Solvency	-196.2%	19.3%	better than 5% of 5651 sector peers
Net result	€-74k	€4k	better than 5% of 5639 sector peers
Equity	€-74k	€14k	better than 5% of 5663 sector peers
Gross operating margin	€9k	€52k	better than 22% of 5625 sector peers
Staff costs	€80k	€49k	higher than 65% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€5k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€90
Current assets	29/58	€33k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-74k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-79k
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-72k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-74k
Net result for the period	9904	€-74k
Result to be appropriated	9905	€-74k

Summary