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Haacht ·KBO/BCE: BE 0744.986.229

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Metric	This company	Sector median	Position in the sector
Solvency	-198.7%	16.7%	better than 7% of 4791 sector peers
Net result	€-9k	€2k	better than 27% of 4780 sector peers
Equity	€-214k	€11k	better than 5% of 4805 sector peers
Gross operating margin	€210k	€42k	better than 88% of 4763 sector peers
Staff costs	€174k	€47k	higher than 87% of 3406 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€36k
Net profit	€-9k
Cash flow	€32k
Staff costs	€174k
Income taxes	-
Dividends	-
Total assets	€108k
Equity	€-214k
Debt	€322k
of which ≤ 1y	€302k
of which > 1y	€20k
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-198.7%
Debt / equity	-1.50
Long-term debt ratio	-0.09
Interest coverage	10.76
Gross margin	-
Net margin	-
ROA	-8.0%
ROE	4.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€108k
Intangible fixed assets	21	€60k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€-214k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-224k
Amounts payable	17/49	€322k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€302k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€210k
Operating result	9901	€-5k
Financial charges	65	€3k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	11-03-2020
Status	Active
Postal code	3150
First BS signal	14-05-2025
Latest BS signal	14-05-2025

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41362B1603/00G000	Flanders	2.2 ha	1 · 2.2 ha	22.5 m · 1 fl.
24033C0105/00E000	Flanders	1,465 m²	1 · 185 m²	6.1 m · 1 fl.