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QualiMiYa

KBO/BCE: BE 0764.484.516

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Metric	This company	Sector median	Position in the sector
Solvency	-373.1%	23.4%	better than 5% of 2087 sector peers
Net result	€-23k	€4k	better than 11% of 2082 sector peers
Equity	€-21k	€14k	better than 17% of 2094 sector peers
Gross operating margin	€-18k	€31k	better than 5% of 2070 sector peers
Staff costs	€3k	€27k	higher than 15% of 1314 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€-22k
Net profit	€-23k
Cash flow	€-23k
Staff costs	€3k
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-21k
Debt	€26k
of which ≤ 1y	€14k
of which > 1y	€12k
Working capital	€-13k
Employees (FTE)	-

	2021
Current ratio	0.11
Quick ratio	0.10
Working capital ratio	-229.6%
Solvency	-373.1%
Debt / equity	-1.27
Long-term debt ratio	-0.58
Interest coverage	-78.07
Gross margin	-
Net margin	-
ROA	-408.8%
ROE	109.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€991
Financial fixed assets	28	€3k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€110
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€372
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€26k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-23k
Financial income	75	€1
Financial charges	65	€287
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	01-03-2021
Status	Active
Postal code	-
First BS signal	16-09-2024
Latest BS signal	16-09-2024

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13014B0244/00X005	Flanders	3,171 m²	1 · 2,626 m²	-
13046B0039/00N003	Flanders	451 m²	1 · 147 m²	8.7 m · 1 fl.
13453O0732/00H000	Flanders	282 m²	-	-