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Kaffa

Antwerpen ·KBO/BCE: BE 0785.314.572

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Fiscal year	2023
Revenue	-
EBITDA	€-59k
Net profit	€-60k
Cash flow	€-60k
Staff costs	€0
Income taxes	-
Dividends	-
Total assets	€27k
Equity	€-119k
Debt	€146k
of which ≤ 1y	€144k
of which > 1y	-
Working capital	€-118k
Employees (FTE)	0.0

	2023
Current ratio	0.18
Quick ratio	0.18
Working capital ratio	-439.7%
Solvency	-442.1%
Debt / equity	-1.23
Long-term debt ratio	-
Interest coverage	-42.66
Gross margin	-
Net margin	-
ROA	-225.1%
ROE	50.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€0
Formation expenses	20	€859
Tangible fixed assets	22/27	€0
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€443
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-119k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-129k
Amounts payable	17/49	€146k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-59k
Financial income	75	€100
Financial charges	65	€1k
Result before taxes	9903	€-60k
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	22-04-2022
Status	Active
Postal code	2018
First BS signal	16-02-2026
Latest BS signal	16-02-2026

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