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Koksijde ·KBO/BCE: BE 0805.626.075

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Metric	This company	Sector median	Position in the sector
Solvency	95.1%	19.3%	better than 95% of 5615 sector peers
Net result	€-464	€4k	better than 37% of 5603 sector peers
Equity	€10k	€14k	better than 45% of 5626 sector peers
Gross operating margin	€-189	€52k	better than 12% of 5589 sector peers
Total assets	€10k	€87k	better than 7% of 5616 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-464
Cash flow	-
Staff costs	-
Income taxes	€166
Dividends	-
Total assets	€10k
Equity	€10k
Debt	€493
of which ≤ 1y	€493
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	14.26
Quick ratio	14.26
Working capital ratio	65.2%
Solvency	95.1%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.6%
ROE	-4.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€22
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-464
Amounts payable	17/49	€493
Amounts payable within one year	42/48	€493
Trade debts payable within one year	44	€327
Income statement
Gross operating margin	9900	€-189
Operating result	9901	€-519
Financial income	75	€259
Financial charges	65	€38
Result before taxes	9903	€-298
Income taxes	67/77	€166
Net result for the period	9904	€-464
Result to be appropriated	9905	€-464

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	08-09-2023
Status	Active
Postal code	8670
First BS signal	30-07-2025
Latest BS signal	30-07-2025

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Belgian State Gazette · acts

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