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TUNITEX

Flémalle ·KBO/BCE: BE 0791.342.331

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Metric	This company	Sector median	Position in the sector
Solvency	-41.2%	16.7%	better than 17% of 4791 sector peers
Net result	€-35k	€2k	better than 10% of 4780 sector peers
Equity	€-30k	€11k	better than 14% of 4805 sector peers
Gross operating margin	€111k	€42k	better than 74% of 4763 sector peers
Staff costs	€140k	€47k	higher than 82% of 3406 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-28k
Net profit	€-35k
Cash flow	€-31k
Staff costs	€140k
Income taxes	-
Dividends	-
Total assets	€72k
Equity	€-30k
Debt	€102k
of which ≤ 1y	€98k
of which > 1y	€4k
Working capital	€-79k
Employees (FTE)	2.2

	2023
Current ratio	0.19
Quick ratio	0.19
Working capital ratio	-109.8%
Solvency	-41.2%
Debt / equity	-3.43
Long-term debt ratio	-0.14
Interest coverage	-10.01
Gross margin	-
Net margin	-
ROA	-48.1%
ROE	116.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€52k
Formation expenses	20	€1k
Intangible fixed assets	21	€37k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€222
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€-30k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€102k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€-32k
Financial income	75	€29
Financial charges	65	€3k
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Role	Name	Tenure	Source
Curator	THIERRY CAVENAILE PLACE DU HAUT PRE 10, 4000 LIEGE 1	02-02-2026 → present	Belgian State Gazette
Curator	FRANCOIS LIGOT PLACE DU HAUT PRE, 10, 4000 LIEGE 1 ↔ Also on 57 other cases	02-02-2026 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	23-09-2022
Status	Active
Postal code	4400
First BS signal	06-02-2026
Latest BS signal	06-02-2026