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Seraing ·KBO/BCE: BE 0539.717.601

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Metric	This company	Sector median	Position in the sector
Solvency	33.4%	20.1%	better than 63% of 5714 sector peers
Net result	€12k	€3k	better than 67% of 5694 sector peers
Equity	€71k	€15k	better than 81% of 5721 sector peers
Gross operating margin	€193k	€23k	better than 94% of 5668 sector peers
Staff costs	€158k	€33k	higher than 93% of 2551 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€26k
Net profit	€12k
Cash flow	€24k
Staff costs	€158k
Income taxes	-
Dividends	-
Total assets	€213k
Equity	€71k
Debt	€142k
of which ≤ 1y	€104k
of which > 1y	€38k
Working capital	€21k
Employees (FTE)	-

	2023
Current ratio	1.20
Quick ratio	1.12
Working capital ratio	9.8%
Solvency	33.4%
Debt / equity	2.00
Long-term debt ratio	0.53
Interest coverage	11.46
Gross margin	-
Net margin	-
ROA	5.6%
ROE	16.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€213k
Fixed assets	21/28	€88k
Intangible fixed assets	21	€742
Tangible fixed assets	22/27	€87k
Current assets	29/58	€125k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213k
Equity	10/15	€71k
Contributions / capital	10/11	€19k
Reserves	13	€176
Accumulated profits (losses)	14	€52k
Amounts payable	17/49	€142k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€193k
Operating result	9901	€14k
Financial income	75	€28
Financial charges	65	€2k
Result before taxes	9903	€12k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Role	Name	Tenure	Source
Curator	PIERRE DUSART AVENUE CONSTANTIN DE GERLACHE 41, 4000 LIEGE 1	29-09-2025 → present	Belgian State Gazette
Curator	PIERRE-FRANCOIS BOURLET CHAUSSEE DU ROI ALBERT 16, 4432 ALLEUR-	29-09-2025 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241)
Legal form	Private limited company(610)
Incorporation	27-09-2013
Status	Active
Postal code	4100
First BS signal	03-10-2025
Latest BS signal	03-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62352E0126/00C015	Wallonia	288 m²	1 · 102 m²	15.5 m · 5 fl.
62352E0126/00A015	Wallonia	94 m²	1 · 44 m²	14.3 m · 4 fl.