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Halle ·KBO/BCE: BE 0470.510.673

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	13-05-2022	79 d early	2022-20027246
31-12-2020	31-07-2021	09-04-2021	113 d early	2021-10100079
31-12-2019	31-07-2020	10-04-2020	112 d early	2020-09000362
31-12-2018	31-07-2019	12-04-2019	110 d early	2019-09800508
31-12-2017	31-07-2018	04-04-2018	118 d early	2018-08900170
31-12-2016	31-07-2017	24-03-2017	129 d early	2017-07100385
31-12-2015	31-07-2016	24-03-2016	129 d early	2016-07200383
31-12-2014	31-07-2015	18-06-2015	43 d early	2015-18400155

Metric	This company	Sector median	Position in the sector
Solvency	67.4%	21.8%	better than 87% of 297 sector peers
Net result	€-11k	€13k	better than 24% of 297 sector peers
Equity	€213k	€38k	better than 81% of 297 sector peers
Gross operating margin	€69k	€132k	better than 37% of 295 sector peers
Staff costs	€19k	€131k	higher than 14% of 205 sector peers

Fiscal year	2021
Deposit	verkort
Revenue	€1.53M
EBITDA	€45k
Net profit	€-11k
Cash flow	€38k
Staff costs	€19k
Income taxes	€875
Dividends	-
Total assets	€315k
Equity	€213k
Debt	€103k
of which ≤ 1y	€61k
of which > 1y	€41k
Working capital	€44k
Employees (FTE)	1.0

	2021
Current ratio	1.72
Quick ratio	1.72
Working capital ratio	14.0%
Solvency	67.4%
Debt / equity	0.48
Long-term debt ratio	0.19
Interest coverage	7.17
Gross margin	4.6%
Net margin	-0.7%
ROA	-3.4%
ROE	-5.1%
EBITDA margin	2.9%
Days sales outstanding	5d
Days payable outstanding	10d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€315k
Fixed assets	21/28	€210k
Tangible fixed assets	22/27	€210k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€20k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€315k
Equity	10/15	€213k
Contributions / capital	10/11	€19k
Reserves	13	€205k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€103k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€39k
Income statement
Turnover	70	€1.53M
Gross operating margin	9900	€69k
Operating result	9901	€-4k
Financial charges	65	€6k
Result before taxes	9903	€-10k
Income taxes	67/77	€875
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-02-2000
Status	Active
Postal code	1500
First BS signal	05-02-2024
Latest BS signal	12-11-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23027G0685/00A000 ProtectedTownscape or village viewStadskern HalleSource ↗	Flanders	211 m²	1 · 159 m²	10.2 m · 2 fl.
23027G0356/00B000	Flanders	197 m²	1 · 99 m²	15.0 m · 4 fl.