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KBO/BCE: BE 0729.659.437

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00018636
30-06-2022	31-01-2023	25-01-2023	6 d early	2023-00003826
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04100302
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-03000067

Metric	This company	Sector median	Position in the sector
Solvency	27.0%	16.7%	better than 60% of 4791 sector peers
Net result	€-15k	€2k	better than 21% of 4780 sector peers
Equity	€25k	€11k	better than 64% of 4805 sector peers
Gross operating margin	€107k	€42k	better than 73% of 4763 sector peers
Staff costs	€97k	€47k	higher than 72% of 3406 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€-15k
Cash flow	€3k
Staff costs	€97k
Income taxes	€170
Dividends	-
Total assets	€91k
Equity	€25k
Debt	€67k
of which ≤ 1y	€66k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	2.8

	2023
Current ratio	0.76
Quick ratio	0.64
Working capital ratio	-17.7%
Solvency	27.0%
Debt / equity	2.71
Long-term debt ratio	-
Interest coverage	1.46
Gross margin	-
Net margin	-
ROA	-16.2%
ROE	-60.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€25k
Contributions / capital	10/11	€11k
Reserves	13	€30k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€-12k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€-15k
Income taxes	67/77	€170
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary

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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	02-07-2019
Status	Active
Postal code	-
First BS signal	10-06-2025
Latest BS signal	10-06-2025