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Ieper ·KBO/BCE: BE 0479.135.062

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00119477
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20200313
31-12-2020	31-07-2021	14-07-2021	17 d early	2021-35800329
31-12-2019	31-07-2020	12-10-2020	73 d late	2020-61100389
31-12-2018	31-07-2019	12-03-2019	141 d early	2019-06900192
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-35900075
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-25300112
31-12-2015	31-07-2016	13-12-2016	135 d late	2016-69900374
31-12-2014	31-07-2015	01-09-2015	32 d late	2015-54800270

Metric	This company	Sector median	Position in the sector
Solvency	-138.6%	16.7%	better than 8% of 3544 sector peers
Net result	€-49k	€739	better than 7% of 3526 sector peers
Equity	€-214k	€10k	better than 5% of 3550 sector peers
Gross operating margin	€56k	€35k	better than 61% of 3512 sector peers
Staff costs	€74k	€40k	higher than 67% of 2481 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-23k
Net profit	€-49k
Cash flow	€-25k
Staff costs	€74k
Income taxes	-
Dividends	-
Total assets	€155k
Equity	€-214k
Debt	€369k
of which ≤ 1y	€50k
of which > 1y	€268k
Working capital	€-40k
Employees (FTE)	1.9

	2022
Current ratio	0.21
Quick ratio	0.16
Working capital ratio	-25.5%
Solvency	-138.6%
Debt / equity	-1.72
Long-term debt ratio	-1.25
Interest coverage	-7.88
Gross margin	-
Net margin	-
ROA	-31.6%
ROE	22.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€144k
Tangible fixed assets	22/27	€144k
Financial fixed assets	28	€590
Current assets	29/58	€11k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€-214k
Contributions / capital	10/11	€48k
Reserves	13	€5k
Accumulated profits (losses)	14	€-267k
Amounts payable	17/49	€369k
Amounts payable after one year	17	€268k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€-46k
Financial income	75	€204
Financial charges	65	€3k
Result before taxes	9903	€-49k
Net result for the period	9904	€-49k
Result to be appropriated	9905	€-49k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	24-12-2002
Status	Active
Postal code	8900
First BS signal	28-03-2024
Latest BS signal	09-06-2026