PEDILUVE

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PEDILUVE

Elsene ·KBO/BCE: BE 0724.496.067

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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	19-08-2024	19 d late	2024-00370152
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00405996
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20387432
31-12-2020	31-07-2021	27-09-2021	58 d late	2021-68900086
31-12-2019	31-07-2020	24-11-2020	116 d late	2020-71800172

Metric	This company	Sector median	Position in the sector
Solvency	-77.3%	16.7%	better than 12% of 4791 sector peers
Net result	€-28k	€2k	better than 13% of 4780 sector peers
Equity	€-44k	€11k	better than 9% of 4805 sector peers
Gross operating margin	€71k	€42k	better than 62% of 4763 sector peers
Staff costs	€77k	€47k	higher than 65% of 3406 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-7k
Net profit	€-28k
Cash flow	€-10k
Staff costs	€77k
Income taxes	-
Dividends	-
Total assets	€57k
Equity	€-44k
Debt	€101k
of which ≤ 1y	€77k
of which > 1y	€25k
Working capital	€-65k
Employees (FTE)	-

	2023
Current ratio	0.15
Quick ratio	0.02
Working capital ratio	-113.5%
Solvency	-77.3%
Debt / equity	-2.29
Long-term debt ratio	-0.56
Interest coverage	-3.07
Gross margin	-
Net margin	-
ROA	-48.7%
ROE	63.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€44k
Formation expenses	20	€1k
Intangible fixed assets	21	€32k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€12k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€393
Investments	50/53	€543
Cash & bank	54/58	€645
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€-44k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-63k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€-26k
Financial charges	65	€2k
Result before taxes	9903	€-28k
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	03-04-2019
Status	Active
Postal code	1050
First BS signal	02-04-2025
Latest BS signal	02-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0212/00V000	Brussels	1,256 m²	1 · 822 m²	43.8 m · 12 fl.
21807G0201/00T000	Brussels	119 m²	1 · 90 m²	18.8 m · 4 fl.