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PITA PAN

Antwerpen ·KBO/BCE: BE 0806.525.504

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00070859
30-09-2022	30-04-2023	17-03-2023	44 d early	2023-00042010
30-09-2021	30-04-2022	07-03-2022	54 d early	2022-07100585
30-09-2020	30-04-2021	22-04-2021	8 d early	2021-11100460
30-09-2019	30-04-2020	25-03-2020	36 d early	2020-07800029
30-09-2018	30-04-2019	22-03-2019	39 d early	2019-07800408
31-12-2016	31-07-2017	07-06-2017	54 d early	2017-16100200
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-56200011
31-12-2014	31-07-2015	06-08-2015	6 d late	2015-40500207
31-12-2013	31-07-2014	26-06-2014	35 d early	2014-23100004

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€8k
Net profit	€2k
Cash flow	€15k
Staff costs	€153k
Income taxes	€246
Dividends	-
Total assets	€95k
Equity	€43k
Debt	€52k
of which ≤ 1y	€43k
of which > 1y	€9k
Working capital	€13k
Employees (FTE)	3.8

	2022
Current ratio	1.31
Quick ratio	1.31
Working capital ratio	13.7%
Solvency	45.4%
Debt / equity	1.20
Long-term debt ratio	0.21
Interest coverage	9.06
Gross margin	-
Net margin	-
ROA	2.6%
ROE	5.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€2k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€43k
Contributions / capital	10/11	€6k
Reserves	13	€37k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€162k
Operating result	9901	€-5k
Financial income	75	€8k
Financial charges	65	€879
Result before taxes	9903	€3k
Income taxes	67/77	€246
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen(46392)
Legal form	Private limited company(610)
Incorporation	22-09-2008
Status	Active
Postal code	2600
First BS signal	28-08-2024
Latest BS signal	28-08-2024

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