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Knokke-Heist ·KBO/BCE: BE 0597.692.521

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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	30-03-2026	242 d late	2026-00074615
31-12-2023	31-07-2024	02-12-2025	489 d late	2025-00576342
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00210718
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20101604
31-12-2020	31-07-2021	28-09-2021	59 d late	2021-69000055
31-01-2020	31-08-2020	01-10-2020	31 d late	2020-58900366
31-01-2019	31-08-2019	20-09-2019	20 d late	2019-65000555
31-01-2018	31-08-2018	27-07-2018	35 d early	2018-42100058
31-01-2017	31-08-2017	31-08-2017	on the day	2017-58200375

Metric	This company	Sector median	Position in the sector
Solvency	40.6%	19.3%	better than 70% of 5615 sector peers
Net result	€51k	€4k	better than 90% of 5603 sector peers
Equity	€17k	€14k	better than 53% of 5626 sector peers
Gross operating margin	€52k	€52k	better than 50% of 5589 sector peers
Total assets	€41k	€87k	better than 27% of 5616 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€51k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€41k
Equity	€17k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2024
Current ratio	1.68
Quick ratio	1.68
Working capital ratio	40.6%
Solvency	40.6%
Debt / equity	1.46
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	126.0%
ROE	310.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€17k
Contributions / capital	10/11	€37k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€52k
Financial income	75	€0
Financial charges	65	€266
Result before taxes	9903	€51k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

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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	05-02-2015
Status	Active
Postal code	8301