LE 320

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-10-2025	64 d late	2025-00529008
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00416724

Metric	This company	Sector median	Position in the sector
Solvency	-19.5%	11.6%	better than 25% of 331 sector peers
Net result	€-54k	€2k	better than 17% of 331 sector peers
Equity	€-52k	€17k	better than 21% of 331 sector peers
Gross operating margin	€71k	€184k	better than 34% of 321 sector peers
Staff costs	€113k	€219k	higher than 35% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€265k
Fixed assets	21/28	€47k
Intangible fixed assets	21	€25k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€217k
Amounts receivable within one year	40/41	€209k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€265k
Equity	10/15	€-52k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€316k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€278k
Trade debts payable within one year	44	€241k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€-52k
Financial charges	65	€2k
Result before taxes	9903	€-54k
Income taxes	67/77	€102
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	29-03-2023
Status	Active
Postal code	4550