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Antwerpen ·KBO/BCE: BE 0793.749.911

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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	17-06-2025	44 d early	2025-00152194
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00175044

Metric	This company	Sector median	Position in the sector
Solvency	58.5%	19.3%	better than 83% of 5615 sector peers
Net result	€13k	€4k	better than 65% of 5603 sector peers
Equity	€29k	€14k	better than 64% of 5626 sector peers
Gross operating margin	€19k	€52k	better than 31% of 5589 sector peers
Total assets	€50k	€87k	better than 32% of 5616 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€13k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€50k
Equity	€29k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2024
Current ratio	2.41
Quick ratio	2.40
Working capital ratio	58.5%
Solvency	58.5%
Debt / equity	0.71
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	26.4%
ROE	45.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€290
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€29k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€17k
Financial income	75	€2k
Financial charges	65	€541
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Filing behaviour

Trust signals

Administrative Flags

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Annual accounts & ratios

Health barometer

Directors

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Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	18-11-2022
Status	Active
Postal code	2020
First BS signal	02-07-2025
Latest BS signal	02-07-2025