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Ieper ·KBO/BCE: BE 0578.862.346

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00447268
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00423280
31-12-2022	31-07-2023	16-01-2024	169 d late	2024-00001922
31-12-2021	31-07-2022	08-12-2023	495 d late	2023-00524378
31-12-2020	31-07-2021	08-12-2023	860 d late	2023-00524377
31-12-2019	31-07-2020	08-09-2023	1134 d late	2023-00447432
31-12-2018	31-07-2019	08-12-2023	1591 d late	2023-00524376
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59300454
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-58800245
31-12-2015	31-07-2016	18-08-2016	18 d late	2016-44500162

Metric	This company	Sector median	Position in the sector
Solvency	34.4%	19.3%	better than 65% of 5615 sector peers
Net result	€2k	€4k	better than 43% of 5603 sector peers
Equity	€52k	€14k	better than 77% of 5626 sector peers
Gross operating margin	€33k	€52k	better than 40% of 5589 sector peers
Total assets	€152k	€87k	better than 69% of 5616 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€152k
Equity	€52k
Debt	€100k
of which ≤ 1y	€98k
of which > 1y	-
Working capital	€51k
Employees (FTE)	-

	2024
Current ratio	1.52
Quick ratio	1.52
Working capital ratio	33.8%
Solvency	34.4%
Debt / equity	1.91
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.0%
ROE	3.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€52k
Contributions / capital	10/11	€12k
Reserves	13	€40k
Amounts payable	17/49	€100k
Amounts payable within one year	42/48	€98k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€28k
Financial income	75	€6
Financial charges	65	€2k
Result before taxes	9903	€26k
Income taxes	67/77	€25k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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Company registry (CBE)

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-01-2015
Status	Active
Postal code	8900
First BS signal	09-02-2026
Latest BS signal	09-02-2026