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Kraainem ·KBO/BCE: BE 0736.603.944

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Metric	This company	Sector median	Position in the sector
Solvency	-6897.7%	23.4%	better than 5% of 2087 sector peers
Net result	€-612	€4k	better than 39% of 2082 sector peers
Equity	€-11k	€14k	better than 22% of 2094 sector peers
Gross operating margin	€-612	€31k	better than 18% of 2070 sector peers
Total assets	€154	€74k	better than 5% of 2087 sector peers

Fiscal year	2021
Deposit	micro
Revenue	€28k
EBITDA	-
Net profit	€-612
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€154
Equity	€-11k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2021
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-6897.7%
Solvency	-6897.7%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-2.2%
Net margin	-2.2%
ROA	-396.7%
ROE	5.8%
EBITDA margin	-
Days sales outstanding	2d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€154
Current assets	29/58	€154
Amounts receivable within one year	40/41	€154
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154
Equity	10/15	€-11k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Income statement
Turnover	70	€28k
Gross operating margin	9900	€-612
Operating result	9901	€-612
Result before taxes	9903	€-612
Net result for the period	9904	€-612
Result to be appropriated	9905	€-612

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	21-10-2019
Status	Active
Postal code	1950
First BS signal	22-07-2024
Latest BS signal	22-07-2024

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
21816C0038/00W002	Brussels	203 m²	1 · 176 m²	17.3 m · 3 fl.