CAFÉ DEN THYS

Kapellen ·KBO/BCE: BE 0801.147.348

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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	29-07-2025	2 d early	2025-00328152
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00424486

Metric	This company	Sector median	Position in the sector
Solvency	65.4%	19.3%	better than 88% of 5615 sector peers
Net result	€12k	€4k	better than 63% of 5603 sector peers
Equity	€21k	€14k	better than 58% of 5626 sector peers
Gross operating margin	€21k	€52k	better than 32% of 5589 sector peers
Staff costs	€2k	€49k	higher than 9% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€4k
Current assets	29/58	€21k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€21k
Contributions / capital	10/11	€2k
Reserves	13	€19k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€44
Result before taxes	9903	€15k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary