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KBO/BCE: BE 0798.364.537

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Metric	This company	Sector median	Position in the sector
Solvency	18.6%	16.7%	better than 52% of 4791 sector peers
Net result	€28	€2k	better than 44% of 4780 sector peers
Equity	€6k	€11k	better than 44% of 4805 sector peers
Gross operating margin	€20k	€42k	better than 36% of 4763 sector peers
Staff costs	€19k	€47k	higher than 29% of 3406 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€674
Net profit	€28
Cash flow	€593
Staff costs	€19k
Income taxes	-
Dividends	-
Total assets	€33k
Equity	€6k
Debt	€27k
of which ≤ 1y	€17k
of which > 1y	€10k
Working capital	€7k
Employees (FTE)	0.4

	2023
Current ratio	1.40
Quick ratio	0.76
Working capital ratio	20.5%
Solvency	18.6%
Debt / equity	4.39
Long-term debt ratio	1.65
Interest coverage	1.00
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€23k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€6k
Contributions / capital	10/11	€6k
Reserves	13	€28
Amounts payable	17/49	€27k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€109
Financial income	75	€595
Financial charges	65	€676
Result before taxes	9903	€28
Net result for the period	9904	€28
Result to be appropriated	9905	€28

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	13-02-2023
Status	Active
Postal code	-
First BS signal	26-05-2026
Latest BS signal	26-05-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42302E0839/00N000	Flanders	229 m²	1 · 198 m²	11.9 m · 2 fl.
46445D1539/00G002	Flanders	181 m²	1 · 69 m²	8.7 m · 2 fl.