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Roeselare ·KBO/BCE: BE 0776.403.341

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Metric	This company	Sector median	Position in the sector
Solvency	-71.4%	16.7%	better than 13% of 4791 sector peers
Net result	€-61k	€2k	better than 5% of 4780 sector peers
Equity	€-55k	€11k	better than 8% of 4805 sector peers
Gross operating margin	€122k	€42k	better than 76% of 4763 sector peers
Staff costs	€175k	€47k	higher than 87% of 3406 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-56k
Net profit	€-61k
Cash flow	€-58k
Staff costs	€175k
Income taxes	-
Dividends	-
Total assets	€77k
Equity	€-55k
Debt	€132k
of which ≤ 1y	€132k
of which > 1y	-
Working capital	€-61k
Employees (FTE)	4.3

	2023
Current ratio	0.53
Quick ratio	0.48
Working capital ratio	-80.0%
Solvency	-71.4%
Debt / equity	-2.40
Long-term debt ratio	-
Interest coverage	-19.68
Gross margin	-
Net margin	-
ROA	-79.6%
ROE	111.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€70k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€-55k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€132k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€67k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€-59k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€-61k
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Role	Name	Tenure	Source
Curator	Antoine VAN EECKHOUT HENRI HORRIE- STRAAT 44-46, 8800 ROESELARE	07-05-2024 → present	Belgian State Gazette
Curator	BARBARA VANHOONACKER HENRI HORRIESTRAAT 44-46, 8800 ROESELARE ↔ Also on 12 other cases	07-05-2024 → present	Belgian State Gazette

BZ

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	22-10-2021
Status	Active
Postal code	8800
First BS signal	14-05-2024
Latest BS signal	14-05-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34354D0148/00F000	Flanders	1,148 m²	1 · 1,148 m²	17.3 m · 5 fl.
36015A0275/00V003	Flanders	150 m²	1 · 147 m²	15.2 m · 4 fl.