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Gent ·KBO/BCE: BE 0771.803.363

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00021542
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00018601
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00017476
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012935

Metric	This company	Sector median	Position in the sector
Solvency	13.0%	25.9%	better than 36% of 1080 sector peers
Net result	€20k	€7k	better than 68% of 1081 sector peers
Equity	€27k	€23k	better than 53% of 1083 sector peers
Gross operating margin	€110k	€64k	better than 66% of 1077 sector peers
Staff costs	€61k	€52k	higher than 55% of 788 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€48k
Net profit	€20k
Cash flow	€40k
Staff costs	€61k
Income taxes	€4k
Dividends	-
Total assets	€208k
Equity	€27k
Debt	€181k
of which ≤ 1y	€83k
of which > 1y	€98k
Working capital	€-33k
Employees (FTE)	3.7

	2025
Current ratio	0.60
Quick ratio	0.53
Working capital ratio	-16.0%
Solvency	13.0%
Debt / equity	6.71
Long-term debt ratio	3.64
Interest coverage	13.29
Gross margin	-
Net margin	-
ROA	9.9%
ROE	76.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€208k
Fixed assets	21/28	€158k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€138k
Financial fixed assets	28	€6k
Current assets	29/58	€49k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208k
Equity	10/15	€27k
Contributions / capital	10/11	€10k
Reserves	13	€17k
Amounts payable	17/49	€181k
Amounts payable after one year	17	€98k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€28k
Financial income	75	€189
Financial charges	65	€4k
Result before taxes	9903	€24k
Income taxes	67/77	€4k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

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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	28-07-2021
Status	Active
Postal code	9031

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44002B0034/00W005	Flanders	1,349 m²	1 · 137 m²	8.2 m · 2 fl.
44064B0687/00L000	Flanders	1,035 m²	1 · 79 m²	9.2 m · 2 fl.