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Antwerpen ·KBO/BCE: BE 0806.841.941

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-05-2026	71 d early	2026-00117076
31-12-2024	31-07-2025	06-11-2025	98 d late	2025-00565543
31-12-2023	31-07-2024	14-02-2025	198 d late	2025-00037201
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00480516
31-12-2021	31-07-2022	16-12-2022	138 d late	2022-20542991
31-12-2020	31-07-2021	19-02-2022	203 d late	2022-06200328
31-12-2019	31-07-2020	25-10-2020	86 d late	2020-63500150
31-12-2018	31-07-2019	21-10-2019	82 d late	2019-70900098
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-42700062
31-12-2016	31-07-2017	23-06-2017	38 d early	2017-21000112

Metric	This company	Sector median	Position in the sector
Solvency	-241.0%	25.9%	better than 5% of 1080 sector peers
Net result	€-12k	€7k	better than 16% of 1081 sector peers
Equity	€-38k	€23k	better than 9% of 1083 sector peers
Gross operating margin	€10k	€64k	better than 17% of 1077 sector peers
Total assets	€16k	€109k	better than 8% of 1080 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-10k
Net profit	€-12k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€-38k
Debt	€54k
of which ≤ 1y	€47k
of which > 1y	-
Working capital	€-34k
Employees (FTE)	-

	2025
Current ratio	0.28
Quick ratio	0.28
Working capital ratio	-213.0%
Solvency	-241.0%
Debt / equity	-1.41
Long-term debt ratio	-
Interest coverage	-27.75
Gross margin	-
Net margin	-
ROA	-77.8%
ROE	32.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€71
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-38k
Contributions / capital	10/11	€9k
Reserves	13	€556
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-12k
Financial income	75	€5
Financial charges	65	€352
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

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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 (pre-2019)(015)
Incorporation	03-10-2008
Status	Active
Postal code	2140
First BS signal	11-05-2026
Latest BS signal	11-05-2026