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KENTACAFE

Lede ·KBO/BCE: BE 0462.496.988

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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	30-07-2025	1 d early	2025-00329674
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311796
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00294651
31-12-2021	31-07-2022	31-07-2022	on the day	2022-20252834
31-12-2020	31-07-2021	31-07-2021	on the day	2021-44700555
31-12-2019	31-07-2020	11-08-2020	11 d late	2020-40100544
31-12-2018	31-07-2019	23-09-2019	54 d late	2019-65000584
31-12-2017	31-07-2018	06-08-2018	6 d late	2018-43100374
31-12-2016	31-07-2017	31-07-2017	on the day	2017-41100315
31-12-2015	31-07-2016	30-07-2016	1 d early	2016-37700200

Metric	This company	Sector median	Position in the sector
Solvency	2.7%	19.3%	better than 34% of 5615 sector peers
Net result	€2k	€4k	better than 45% of 5603 sector peers
Equity	€15k	€14k	better than 51% of 5626 sector peers
Gross operating margin	€11k	€52k	better than 24% of 5589 sector peers
Staff costs	€4k	€49k	higher than 13% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	€4k
Income taxes	-
Dividends	-
Total assets	€551k
Equity	€15k
Debt	€536k
of which ≤ 1y	€18k
of which > 1y	€519k
Working capital	€-16k
Employees (FTE)	-

	2024
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-3.0%
Solvency	2.7%
Debt / equity	36.42
Long-term debt ratio	35.22
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.4%
ROE	13.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€551k
Fixed assets	21/28	€550k
Financial fixed assets	28	€550k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€735
Cash & bank	54/58	€477
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€551k
Equity	10/15	€15k
Contributions / capital	10/11	€19k
Reserves	13	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€536k
Amounts payable after one year	17	€519k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€6k
Financial charges	65	€4k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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Company registry (CBE)

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	21-01-1998
Status	Active
Postal code	9340