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ELITT

Schaarbeek ·KBO/BCE: BE 0694.712.119

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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	10-08-2022	10 d late	2022-20285706
31-12-2020	31-07-2021	25-08-2021	25 d late	2021-53700592
31-12-2019	31-07-2020	10-07-2020	21 d early	2020-29400327
31-12-2018	31-07-2019	26-07-2019	5 d early	2019-39200535

Metric	This company	Sector median	Position in the sector
Solvency	50.2%	23.4%	better than 74% of 2087 sector peers
Net result	€19k	€4k	better than 72% of 2082 sector peers
Equity	€13k	€14k	better than 49% of 2094 sector peers
Gross operating margin	€30k	€31k	better than 50% of 2070 sector peers
Staff costs	€8k	€27k	higher than 25% of 1314 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€20k
Net profit	€19k
Cash flow	€19k
Staff costs	€8k
Income taxes	-
Dividends	-
Total assets	€26k
Equity	€13k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2021
Current ratio	1.41
Quick ratio	1.13
Working capital ratio	20.2%
Solvency	50.2%
Debt / equity	0.99
Long-term debt ratio	-
Interest coverage	76.36
Gross margin	-
Net margin	-
ROA	73.8%
ROE	146.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€18k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€756
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€13k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€19k
Financial income	75	€0
Financial charges	65	€257
Result before taxes	9903	€19k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-04-2018
Status	Active
Postal code	1030