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Hoogstraten ·KBO/BCE: BE 0679.464.313

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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	08-03-2023	585 d late	2023-00038844
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-65100133
31-12-2018	31-07-2019	30-10-2020	457 d late	2020-65100126

Metric	This company	Sector median	Position in the sector
Solvency	-6.3%	18.0%	better than 33% of 1290 sector peers
Net result	€-209k	€853	better than 5% of 1282 sector peers
Equity	€-67k	€12k	better than 10% of 1294 sector peers
Gross operating margin	€-105k	€24k	better than 5% of 1277 sector peers
Staff costs	€56k	€10k	higher than 88% of 47 sector peers

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€-166k
Net profit	€-209k
Cash flow	€-177k
Staff costs	€56k
Income taxes	-
Dividends	-
Total assets	€1.06M
Equity	€-67k
Debt	€1.13M
of which ≤ 1y	€268k
of which > 1y	€863k
Working capital	€86k
Employees (FTE)	3.0

	2020
Current ratio	1.32
Quick ratio	1.28
Working capital ratio	8.0%
Solvency	-6.3%
Debt / equity	-16.76
Long-term debt ratio	-12.79
Interest coverage	-12.47
Gross margin	-
Net margin	-
ROA	-19.7%
ROE	309.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€709k
Formation expenses	20	€2k
Intangible fixed assets	21	€514k
Tangible fixed assets	22/27	€194k
Current assets	29/58	€353k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€139k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€-67k
Contributions / capital	10/11	€20k
Reserves	13	€1k
Accumulated profits (losses)	14	€-89k
Amounts payable	17/49	€1.13M
Amounts payable after one year	17	€863k
Amounts payable within one year	42/48	€268k
Trade debts payable within one year	44	€263k
Income statement
Gross operating margin	9900	€-105k
Operating result	9901	€-198k
Financial income	75	€2k
Financial charges	65	€13k
Result before taxes	9903	€-209k
Net result for the period	9904	€-209k
Result to be appropriated	9905	€-209k

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	01-08-2017
Status	Active
Postal code	2323
First BS signal	01-12-2025
Latest BS signal	01-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13037A0135/00F002	Flanders	7,002 m²	1 · 4,675 m²	9.8 m · 2 fl.
13051B0061/00K000	Flanders	925 m²	1 · 300 m²	10.5 m · 2 fl.