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Antwerpen ·KBO/BCE: BE 0654.851.651

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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	06-08-2025	6 d late	2025-00360909
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00309127
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00391599
31-12-2021	31-07-2022	05-08-2022	5 d late	2022-20271747
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70900280
31-12-2019	31-07-2020	28-08-2020	28 d late	2020-47600166
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-59700108
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59700599

Metric	This company	Sector median	Position in the sector
Solvency	-154.5%	19.3%	better than 7% of 5615 sector peers
Net result	€-10k	€4k	better than 21% of 5603 sector peers
Equity	€-69k	€14k	better than 6% of 5626 sector peers
Gross operating margin	€152k	€52k	better than 79% of 5589 sector peers
Staff costs	€150k	€49k	higher than 82% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-7k
Net profit	€-10k
Cash flow	€-8k
Staff costs	€150k
Income taxes	-
Dividends	-
Total assets	€45k
Equity	€-69k
Debt	€114k
of which ≤ 1y	€114k
of which > 1y	-
Working capital	€-84k
Employees (FTE)	7.7

	2024
Current ratio	0.27
Quick ratio	0.25
Working capital ratio	-186.2%
Solvency	-154.5%
Debt / equity	-1.65
Long-term debt ratio	-
Interest coverage	-5.03
Gross margin	-
Net margin	-
ROA	-22.8%
ROE	14.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€11k
Current assets	29/58	€31k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€-69k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-90k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€-9k
Financial charges	65	€1k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

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Company registry (CBE)

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	20-05-2016
Status	Active
Postal code	2000
First BS signal	15-04-2026
Latest BS signal	15-04-2026