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KBO/BCE: BE 1006.342.930

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Metric	This company	Sector median	Position in the sector
Solvency	58.5%	11.6%	better than 90% of 331 sector peers
Net result	€31k	€2k	better than 72% of 331 sector peers
Equity	€32k	€17k	better than 55% of 331 sector peers
Gross operating margin	€46k	€184k	better than 29% of 321 sector peers
Total assets	€54k	€283k	better than 18% of 332 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€46k
Net profit	€31k
Cash flow	€34k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€54k
Equity	€32k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2024
Current ratio	2.02
Quick ratio	2.02
Working capital ratio	42.1%
Solvency	58.5%
Debt / equity	0.71
Long-term debt ratio	-
Interest coverage	34.07
Gross margin	-
Net margin	-
ROA	57.6%
ROE	98.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€32k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€43k
Financial income	75	€182
Financial charges	65	€1k
Result before taxes	9903	€42k
Income taxes	67/77	€11k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	22-02-2024
Status	Active
Postal code	-

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21811M0926/00D000 ProtectedMonumentVoormalige zenne armSource ↗	Brussels	4,118 m²	1 · 229 m²	15.9 m · 4 fl.
21332C0041/00G000	Brussels	2,915 m²	-	-
25039A0025/00C002	Wallonia	2,184 m²	1 · 276 m²	10.3 m · 2 fl.