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LE 007

Brussel ·KBO/BCE: BE 0809.054.333

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	11-02-2021	170 d early	2021-05200289
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-36400500
31-12-2018	31-07-2019	06-08-2019	6 d late	2019-44200046
31-12-2017	31-07-2018	07-08-2018	7 d late	2018-43900021
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-48900555
31-12-2015	31-07-2016	28-07-2016	3 d early	2016-36000126
31-12-2014	31-07-2015	26-03-2015	127 d early	2015-07600460

Metric	This company	Sector median	Position in the sector
Solvency	-2035.0%	9.8%	better than 5% of 184 sector peers
Equity	€-4k	€13k	better than 35% of 186 sector peers
Total assets	€197	€146k	better than 5% of 185 sector peers

Fiscal year	2020
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-23k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€197
Equity	€-4k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2020
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-2035.0%
Solvency	-2035.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11472.3%
ROE	563.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€197
Current assets	29/58	€197
Cash & bank	54/58	€197
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€197
Equity	10/15	€-4k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Income statement
Result to be appropriated	9905	€-23k

Summary

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Company registry

Company registry (CBE)

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-01-2009
Status	Active
Postal code	1000
First BS signal	26-01-2026
Latest BS signal	26-01-2026