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Moldova

Ganshoren ·KBO/BCE: BE 0751.487.605

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Metric	This company	Sector median	Position in the sector
Solvency	-55.5%	19.3%	better than 14% of 5615 sector peers
Net result	€-58k	€4k	better than 5% of 5603 sector peers
Equity	€-25k	€14k	better than 15% of 5626 sector peers
Gross operating margin	€107k	€52k	better than 70% of 5589 sector peers
Staff costs	€129k	€49k	higher than 79% of 4064 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-26k
Net profit	€-58k
Cash flow	€-28k
Staff costs	€129k
Income taxes	-
Dividends	-
Total assets	€45k
Equity	€-25k
Debt	€70k
of which ≤ 1y	€70k
of which > 1y	-
Working capital	€-54k
Employees (FTE)	-

	2024
Current ratio	0.22
Quick ratio	0.15
Working capital ratio	-121.6%
Solvency	-55.5%
Debt / equity	-2.80
Long-term debt ratio	-
Interest coverage	-13.96
Gross margin	-
Net margin	-
ROA	-130.2%
ROE	234.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€363
Current assets	29/58	€15k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€-25k
Contributions / capital	10/11	€30k
Reserves	13	€18k
Accumulated profits (losses)	14	€-72k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€-56k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-58k
Net result for the period	9904	€-58k
Result to be appropriated	9905	€-58k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	27-07-2020
Status	Active
Postal code	1083
First BS signal	02-06-2026
Latest BS signal	02-06-2026

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53048B0192/00D002	Wallonia	877 m²	1 · 90 m²	9.8 m · 3 fl.
21392B0100/00C005 ProtectedMonumentRésidence BasiliqueSource ↗	Brussels	534 m²	1 · 356 m²	29.6 m · 9 fl.