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KBO/BCE: BE 0697.975.574

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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	nothing on record	not filed	-
31-12-2020	31-07-2021	25-04-2022	268 d late	2022-20008320
31-12-2019	31-07-2020	19-02-2021	203 d late	2021-06000548

Metric	This company	Sector median	Position in the sector
Solvency	-18.4%	18.0%	better than 28% of 1290 sector peers
Net result	€-15k	€853	better than 22% of 1282 sector peers
Equity	€-14k	€12k	better than 25% of 1294 sector peers
Gross operating margin	€-15k	€24k	better than 5% of 1277 sector peers
Total assets	€74k	€69k	better than 52% of 1290 sector peers

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€74k
Equity	€-14k
Debt	€88k
of which ≤ 1y	€88k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	-

	2020
Current ratio	0.76
Quick ratio	0.49
Working capital ratio	-28.8%
Solvency	-18.4%
Debt / equity	-6.44
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-20.9%
ROE	113.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€66k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€-14k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€67k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-15k
Financial charges	65	€453
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary

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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	17-06-2018
Status	Active
Postal code	-
First BS signal	29-01-2024
Latest BS signal	29-01-2024