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BAKI D

Schaarbeek ·KBO/BCE: BE 0765.721.958

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	05-01-2024	158 d late	2024-00545044
31-12-2021	31-07-2022	10-11-2022	102 d late	2022-20519638

Metric	This company	Sector median	Position in the sector
Solvency	79.0%	10.4%	better than 94% of 269 sector peers
Net result	€34k	€-165	better than 83% of 269 sector peers
Equity	€84k	€13k	better than 77% of 271 sector peers
Gross operating margin	€87k	€91k	better than 49% of 256 sector peers
Staff costs	€52k	€147k	higher than 29% of 210 sector peers

Fiscal year	2022
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€34k
Cash flow	-
Staff costs	€52k
Income taxes	-
Dividends	-
Total assets	€107k
Equity	€84k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€84k
Employees (FTE)	-

	2022
Current ratio	4.75
Quick ratio	4.75
Working capital ratio	79.0%
Solvency	79.0%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	31.6%
ROE	40.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Current assets	29/58	€107k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€84k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€34k
Financial charges	65	€667
Result before taxes	9903	€34k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary

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Bankruptcy probability (12 mo)

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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	26-03-2021
Status	Active
Postal code	1030
First BS signal	22-09-2025
Latest BS signal	22-09-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21015A0073/00F010	Brussels	73 m²	1 · 72 m²	18.9 m · 5 fl.
21004A1194/00_000 ProtectedArchitectural ensembleGeheel van traditionele huizenSource ↗	Brussels	65 m²	1 · 81 m²	16.7 m · 5 fl.