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Antwerpen ·KBO/BCE: BE 0447.838.607

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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	26-08-2024	26 d late	2024-00374408
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00367237
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20330388
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-59100238
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-66100366
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-57000053
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-52200052
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-59900200
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-58500514
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-57900375

Metric	This company	Sector median	Position in the sector
Solvency	-707.9%	16.7%	better than 5% of 4791 sector peers
Net result	€-7k	€2k	better than 29% of 4780 sector peers
Equity	€-57k	€11k	better than 8% of 4805 sector peers
Gross operating margin	€-6k	€42k	better than 9% of 4763 sector peers
Total assets	€8k	€82k	better than 7% of 4791 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-7k
Net profit	€-7k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€-57k
Debt	€65k
of which ≤ 1y	€32k
of which > 1y	€32k
Working capital	€-24k
Employees (FTE)	-

	2023
Current ratio	0.25
Quick ratio	0.16
Working capital ratio	-305.1%
Solvency	-707.9%
Debt / equity	-1.14
Long-term debt ratio	-0.57
Interest coverage	-33.09
Gross margin	-
Net margin	-
ROA	-92.4%
ROE	13.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€561
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-57k
Contributions / capital	10/11	€56k
Reserves	13	€21k
Accumulated profits (losses)	14	€-134k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial charges	65	€212
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

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Company registry

Company registry (CBE)

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	08-07-1992
Status	Active
Postal code	2060
First BS signal	05-11-2024
Latest BS signal	06-07-2026