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Denderleeuw ·KBO/BCE: BE 0655.985.462

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	07-04-2026	158 d late	2026-00073103
31-03-2024	31-10-2024	07-04-2026	523 d late	2026-00073087
31-03-2023	31-10-2023	23-11-2023	23 d late	2023-00515234
31-03-2022	31-10-2022	06-04-2023	157 d late	2023-00057103
31-03-2021	31-10-2021	04-11-2021	4 d late	2021-76500487
31-03-2020	31-10-2020	29-11-2020	29 d late	2020-72900138
31-03-2019	31-10-2019	29-12-2019	59 d late	2019-77900410
31-03-2018	31-10-2018	07-03-2019	127 d late	2019-06600084
31-03-2017	31-10-2017	31-10-2017	on the day	2017-69200160

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€15k
Net profit	€7k
Cash flow	€11k
Staff costs	€7k
Income taxes	€3k
Dividends	-
Total assets	€95k
Equity	€64k
Debt	€31k
of which ≤ 1y	€24k
of which > 1y	€7k
Working capital	€59k
Employees (FTE)	-

	2023
Current ratio	3.50
Quick ratio	3.35
Working capital ratio	62.1%
Solvency	67.4%
Debt / equity	0.48
Long-term debt ratio	0.11
Interest coverage	14.72
Gross margin	-
Net margin	-
ROA	6.9%
ROE	10.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€50
Current assets	29/58	€83k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€64k
Contributions / capital	10/11	€13k
Reserves	13	€51k
Amounts payable	17/49	€31k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€11k
Financial charges	65	€1k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-06-2016
Status	Active
Postal code	9470
First BS signal	17-04-2026
Latest BS signal	17-04-2026

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