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KBO/BCE: BE 0766.319.992

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Metric	This company	Sector median	Position in the sector
Solvency	45.7%	16.7%	better than 75% of 4791 sector peers
Net result	€462	€2k	better than 46% of 4780 sector peers
Equity	€55k	€11k	better than 80% of 4805 sector peers
Gross operating margin	€8k	€42k	better than 25% of 4763 sector peers
Staff costs	€3k	€47k	higher than 11% of 3406 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€4k
Net profit	€462
Cash flow	€4k
Staff costs	€3k
Income taxes	€642
Dividends	-
Total assets	€119k
Equity	€55k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€45k
Employees (FTE)	-

	2023
Current ratio	1.69
Quick ratio	1.69
Working capital ratio	37.7%
Solvency	45.7%
Debt / equity	1.19
Long-term debt ratio	-
Interest coverage	21.12
Gross margin	-
Net margin	-
ROA	0.4%
ROE	0.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€10k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€2k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€108k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€55k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€1k
Financial charges	65	€208
Result before taxes	9903	€1k
Income taxes	67/77	€642
Net result for the period	9904	€462
Result to be appropriated	9905	€462

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	02-04-2021
Status	Active
Postal code	-

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21812N1396/00W000	Brussels	315 m²	1 · 315 m²	32.3 m · 10 fl.
21812N0890/00C000	Brussels	282 m²	1 · 55 m²	22.6 m · 7 fl.
21802B0288/00K000 ProtectedMonumentOnze-Lieve-Vrouw van de Finistèrekerk	Brussels	126 m²	1 · 125 m²	22.2 m · 6 fl.