BAY BOSPHORE

Chaudfontaine ·KBO/BCE: BE 0846.997.466

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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	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	27-09-2021	58 d late	2021-68900209
31-12-2019	31-07-2020	28-08-2020	28 d late	2020-48500086
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56000487
31-12-2017	31-07-2018	23-08-2018	23 d late	2018-49800587
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-49800506
31-12-2015	31-07-2016	22-08-2016	22 d late	2016-46300164
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-54000098

Metric	This company	Sector median	Position in the sector
Solvency	-24.6%	17.6%	better than 27% of 1436 sector peers
Net result	€-12k	€848	better than 25% of 1428 sector peers
Equity	€-11k	€10k	better than 27% of 1440 sector peers
Gross operating margin	€1k	€23k	better than 19% of 1422 sector peers
Employees (FTE)	0.5	2.0	better than 12% of 673 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€47k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€-11k
Reserves	13	€2k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€20k
Income statement
Turnover	70	€118k
Gross operating margin	9900	€1k
Operating result	9901	€-13k
Financial income	75	€539
Financial charges	65	€217
Result before taxes	9903	€-12k
Income taxes	67/77	€0
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-06-2012
Status	Active
Postal code	4051
First BS signal	01-04-2022
Latest BS signal	01-04-2022