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KBO/BCE: BE 0841.928.326

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00447659
31-12-2022	31-07-2023	28-09-2023	59 d late	2023-00457812
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20246397
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-66100148
31-12-2019	31-07-2020	09-09-2020	40 d late	2020-51900502
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-39000511
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59000571
31-12-2016	31-07-2017	01-02-2018	185 d late	2018-04300059
31-12-2015	31-07-2016	22-08-2016	22 d late	2016-45600314
31-12-2014	31-07-2015	28-08-2015	28 d late	2015-53200156

Metric	This company	Sector median	Position in the sector
Solvency	11.6%	16.7%	better than 45% of 4791 sector peers
Net result	€1k	€2k	better than 48% of 4780 sector peers
Equity	€8k	€11k	better than 47% of 4805 sector peers
Gross operating margin	€10k	€42k	better than 27% of 4763 sector peers
Staff costs	€4k	€47k	higher than 13% of 3406 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€1k
Cash flow	€1k
Staff costs	€4k
Income taxes	€546
Dividends	-
Total assets	€71k
Equity	€8k
Debt	€63k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€8k
Employees (FTE)	0.0

	2023
Current ratio	1.13
Quick ratio	0.98
Working capital ratio	11.4%
Solvency	11.6%
Debt / equity	7.62
Long-term debt ratio	-
Interest coverage	23.59
Gross margin	-
Net margin	-
ROA	1.7%
ROE	14.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€120
Financial fixed assets	28	€120
Current assets	29/58	€71k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€8k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€199
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€2k
Financial charges	65	€88
Result before taxes	9903	€2k
Income taxes	67/77	€546
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	JEAN-LUC PAQUOT AVENUE BLONDEN 33, 4000 LIEGE 1	07-10-2024 → present	Belgian State Gazette
Curator	PHILIPPE MOINEAU RUE LOUVREX 55, 4000 LIEGE 1	07-10-2024 → present	Belgian State Gazette

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-12-2011
Status	Active
Postal code	-
First BS signal	14-10-2024
Latest BS signal	17-04-2026