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Antwerpen ·KBO/BCE: BE 0737.982.730

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Fiscal year	2023
Revenue	€239k
EBITDA	€20k
Net profit	€10k
Cash flow	€15k
Staff costs	€59k
Income taxes	€4k
Dividends	-
Total assets	€106k
Equity	€65k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€52k
Employees (FTE)	-

	2023
Current ratio	2.25
Quick ratio	2.20
Working capital ratio	48.6%
Solvency	61.3%
Debt / equity	0.63
Long-term debt ratio	-
Interest coverage	37.43
Gross margin	33.8%
Net margin	4.2%
ROA	9.6%
ROE	15.6%
EBITDA margin	8.3%
Days sales outstanding	134d
Days payable outstanding	84d
Inventory turnover	69.15
Days inventory (DSI)	5d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€1k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€65k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€36k
Income statement
Turnover	70	€239k
Gross operating margin	9900	€81k
Operating result	9901	€15k
Financial charges	65	€532
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Role	Name	Tenure	Source
Curator	GREGORY WILKIN LANGE LOZANASTRAAT 262, 2018 ANTWERPEN 1 ↔ Also on 98 other cases	12-03-2026 → present	Belgian State Gazette
Curator	GUY VAN DENABEELE VAN BEETHOVENSTRAAT 28 BUS 402, 2018 ANTWERPEN 1	19-12-2024 → present	Belgian State Gazette

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	22-11-2019
Status	Active
Postal code	2170
First BS signal	27-12-2024
Latest BS signal	18-03-2026

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