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LE PETRA

Zaventem ·KBO/BCE: BE 0784.797.702

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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	27-09-2025	58 d late	2025-00506984
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00428179
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00388291

Metric	This company	Sector median	Position in the sector
Solvency	-232.2%	19.3%	better than 5% of 5615 sector peers
Net result	€-10k	€4k	better than 21% of 5603 sector peers
Equity	€-97k	€14k	better than 5% of 5626 sector peers
Gross operating margin	€10k	€52k	better than 23% of 5589 sector peers
Staff costs	€12k	€49k	higher than 21% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€105k
EBITDA	€-3k
Net profit	€-10k
Cash flow	€-3k
Staff costs	€12k
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€-97k
Debt	€138k
of which ≤ 1y	€138k
of which > 1y	-
Working capital	€-115k
Employees (FTE)	-

	2024
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-276.9%
Solvency	-232.2%
Debt / equity	-1.43
Long-term debt ratio	-
Interest coverage	-25.10
Gross margin	9.0%
Net margin	-9.9%
ROA	-24.8%
ROE	10.7%
EBITDA margin	-3.0%
Days sales outstanding	68d
Days payable outstanding	39d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€6k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€-97k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-104k
Amounts payable	17/49	€138k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€10k
Income statement
Turnover	70	€105k
Gross operating margin	9900	€10k
Operating result	9901	€-10k
Financial charges	65	€125
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	13-04-2022
Status	Active
Postal code	1932
First BS signal	11-05-2026
Latest BS signal	11-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.
25112M0726/00W000	Wallonia	113 m²	1 · 126 m²	8.1 m · 2 fl.