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Wemmel ·KBO/BCE: BE 0750.524.335

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Metric	This company	Sector median	Position in the sector
Net result	€-20k	€2k	better than 17% of 4780 sector peers
Equity	€-23k	€11k	better than 16% of 4805 sector peers
Gross operating margin	€-18k	€42k	better than 5% of 4763 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-20k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-23k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	83.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Equity & liabilities
Equity	10/15	€-23k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-20k
Financial charges	65	€0
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	10-07-2020
Status	Active
Postal code	1780
First BS signal	03-08-2026
Latest BS signal	03-08-2026

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.
21810L2362/00G000	Brussels	83 m²	1 · 72 m²	21.1 m · 6 fl.