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NAKATI

Ternat ·KBO/BCE: BE 0803.706.762

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Metric	This company	Sector median	Position in the sector
Solvency	-655.8%	14.6%	better than 5% of 1745 sector peers
Net result	€-15k	€1k	better than 12% of 1742 sector peers
Equity	€-21k	€5k	better than 12% of 1749 sector peers
Gross operating margin	€-14k	€16k	better than 5% of 1741 sector peers
Total assets	€3k	€46k	better than 8% of 1746 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-21k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	-

	2024
Current ratio	0.13
Quick ratio	0.13
Working capital ratio	-655.8%
Solvency	-655.8%
Debt / equity	-1.15
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-469.0%
ROE	71.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€156
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-14k
Financial charges	65	€806
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	Kappers- en barbiersactiviteiten(96210)
Legal form	Private limited company(610)
Incorporation	07-07-2023
Status	Active
Postal code	1740

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086A0354/00N002	Flanders	259 m²	1 · 73 m²	9.9 m · 2 fl.
21447B0232/00B008	Brussels	89 m²	1 · 72 m²	11.9 m · 3 fl.