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KBO/BCE: BE 0649.739.454

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Metric	This company	Sector median	Position in the sector
Solvency	60.9%	16.7%	better than 86% of 4791 sector peers
Net result	€24k	€2k	better than 81% of 4780 sector peers
Equity	€101k	€11k	better than 90% of 4805 sector peers
Gross operating margin	€147k	€42k	better than 81% of 4763 sector peers
Staff costs	€114k	€47k	higher than 76% of 3406 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€25k
Net profit	€24k
Cash flow	€25k
Staff costs	€114k
Income taxes	-
Dividends	-
Total assets	€166k
Equity	€101k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€93k
Employees (FTE)	-

	2023
Current ratio	2.43
Quick ratio	2.43
Working capital ratio	56.0%
Solvency	60.9%
Debt / equity	0.64
Long-term debt ratio	-
Interest coverage	54.03
Gross margin	-
Net margin	-
ROA	14.3%
ROE	23.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€158k
Stocks & contracts in progress	3	€44
Amounts receivable within one year	40/41	€124k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€101k
Contributions / capital	10/11	€30k
Reserves	13	€3k
Accumulated profits (losses)	14	€68k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€147k
Operating result	9901	€24k
Financial charges	65	€472
Result before taxes	9903	€24k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-03-2016
Status	Active
Postal code	-
First BS signal	19-05-2025
Latest BS signal	19-05-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.
21811M1121/00V003	Brussels	180 m²	1 · 180 m²	24.6 m · 8 fl.