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PARKCAFE

Arendonk ·KBO/BCE: BE 0746.955.428

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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	05-07-2024	26 d early	2024-00222702
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00277166
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20095691

Metric	This company	Sector median	Position in the sector
Solvency	5.9%	16.7%	better than 37% of 479 sector peers
Net result	€-28k	€9k	better than 21% of 476 sector peers
Equity	€12k	€42k	better than 37% of 479 sector peers
Gross operating margin	€155k	€222k	better than 44% of 472 sector peers
Staff costs	€143k	€232k	higher than 40% of 397 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€10k
Net profit	€-28k
Cash flow	€4k
Staff costs	€143k
Income taxes	€196
Dividends	-
Total assets	€201k
Equity	€12k
Debt	€189k
of which ≤ 1y	€167k
of which > 1y	€22k
Working capital	€-154k
Employees (FTE)	4.1

	2023
Current ratio	0.08
Quick ratio	0.06
Working capital ratio	-76.7%
Solvency	5.9%
Debt / equity	15.88
Long-term debt ratio	1.85
Interest coverage	1.74
Gross margin	-
Net margin	-
ROA	-14.0%
ROE	-237.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€188k
Tangible fixed assets	22/27	€181k
Financial fixed assets	28	€8k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€3k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Reserves	13	€9k
Amounts payable	17/49	€189k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€167k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€155k
Operating result	9901	€-22k
Financial income	75	€26
Financial charges	65	€6k
Result before taxes	9903	€-28k
Income taxes	67/77	€196
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

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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	15-05-2020
Status	Active
Postal code	2370
First BS signal	12-11-2024
Latest BS signal	11-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13322E0064/00N002	Flanders	2,976 m²	1 · 706 m²	13.8 m · 4 fl.
13322E0078/00F000	Flanders	1,688 m²	1 · 1,813 m²	16.2 m · 1 fl.