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Merelbeke-Melle ·KBO/BCE: BE 0478.390.439

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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	06-08-2024	6 d late	2024-00333368
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00233952
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20282488
31-12-2020	31-07-2021	10-07-2021	21 d early	2021-34000254
31-12-2019	31-07-2020	15-10-2020	76 d late	2020-61500470
31-12-2018	31-07-2019	14-08-2019	14 d late	2019-46600352
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-52600117
31-12-2016	31-07-2017	18-08-2017	18 d late	2017-44400497
31-12-2015	31-07-2016	08-08-2016	8 d late	2016-40900233
31-12-2014	31-07-2015	27-07-2015	4 d early	2015-35000525

Metric	This company	Sector median	Position in the sector
Solvency	-11.6%	16.7%	better than 24% of 479 sector peers
Net result	€-6k	€9k	better than 32% of 476 sector peers
Equity	€-18k	€42k	better than 25% of 479 sector peers
Gross operating margin	€7k	€222k	better than 12% of 472 sector peers
Total assets	€152k	€324k	better than 28% of 479 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€797
Net profit	€-6k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€152k
Equity	€-18k
Debt	€170k
of which ≤ 1y	€165k
of which > 1y	-
Working capital	€-40k
Employees (FTE)	-

	2023
Current ratio	0.76
Quick ratio	0.65
Working capital ratio	-26.0%
Solvency	-11.6%
Debt / equity	-9.65
Long-term debt ratio	-
Interest coverage	0.30
Gross margin	-
Net margin	-
ROA	-3.7%
ROE	31.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€27k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€19
Current assets	29/58	€125k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€-18k
Contributions / capital	10/11	€19k
Reserves	13	€4k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€170k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-10k
Financial income	75	€7k
Financial charges	65	€3k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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Company registry (CBE)

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	20-09-2002
Status	Active
Postal code	9820
First BS signal	19-05-2025
Latest BS signal	19-05-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44043A0726/00W002	Flanders	1.2 ha	1 · 6,717 m²	5.2 m
44805E0521/00B000	Flanders	94 m²	1 · 94 m²	12.1 m · 2 fl.