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L'EDEN

Brussel ·KBO/BCE: BE 0455.541.692

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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	25-09-2025	56 d late	2025-00502912
31-12-2023	31-07-2024	12-09-2024	43 d late	2024-00462618
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00102281
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20323834
31-12-2020	31-07-2021	04-08-2021	4 d late	2021-47100423
31-12-2019	31-07-2020	28-01-2021	181 d late	2021-03400096
31-12-2018	31-07-2019	27-08-2019	27 d late	2019-51700294
31-12-2017	31-07-2018	31-05-2018	61 d early	2018-15100390
31-12-2016	31-07-2017	18-05-2017	74 d early	2017-12500573
31-12-2015	31-07-2016	14-06-2016	47 d early	2016-17600364

Metric	This company	Sector median	Position in the sector
Solvency	52.4%	20.4%	better than 77% of 6697 sector peers
Net result	€8k	€4k	better than 59% of 6677 sector peers
Equity	€52k	€16k	better than 73% of 6711 sector peers
Gross operating margin	€37k	€24k	better than 59% of 6656 sector peers
Staff costs	€12k	€33k	higher than 29% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€121k
EBITDA	€22k
Net profit	€8k
Cash flow	€21k
Staff costs	€12k
Income taxes	€514
Dividends	-
Total assets	€100k
Equity	€52k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2024
Current ratio	1.59
Quick ratio	1.13
Working capital ratio	28.1%
Solvency	52.4%
Debt / equity	0.91
Long-term debt ratio	-
Interest coverage	37.12
Gross margin	30.6%
Net margin	7.0%
ROA	8.4%
ROE	16.1%
EBITDA margin	18.5%
Days sales outstanding	116d
Days payable outstanding	190d
Inventory turnover	3.84
Days inventory (DSI)	95d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€5k
Current assets	29/58	€76k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€52k
Contributions / capital	10/11	€6k
Reserves	13	€34k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€44k
Income statement
Turnover	70	€121k
Gross operating margin	9900	€37k
Operating result	9901	€10k
Financial charges	65	€601
Result before taxes	9903	€9k
Income taxes	67/77	€514
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241)
Legal form	Private limited company(610)
Incorporation	20-06-1995
Status	Active
Postal code	1000