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Knokke-Heist ·KBO/BCE: BE 0627.891.886

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	14-09-2025	318 d late	2025-00490936
31-03-2023	31-10-2023	30-07-2024	273 d late	2024-00306028
31-03-2022	31-10-2022	03-11-2022	3 d late	2022-20515418
31-03-2021	31-10-2021	10-11-2021	10 d late	2021-77100033
31-03-2020	31-10-2020	06-10-2020	25 d early	2020-59500354
31-03-2019	31-10-2019	30-10-2019	1 d early	2019-72200524
31-03-2018	31-10-2018	31-10-2018	on the day	2018-71200009
31-03-2017	31-10-2017	28-10-2017	3 d early	2017-68000414
31-03-2016	31-10-2016	23-11-2016	23 d late	2016-68300201

Metric	This company	Sector median	Position in the sector
Solvency	-38.0%	19.3%	better than 17% of 5615 sector peers
Net result	€3k	€4k	better than 47% of 5603 sector peers
Equity	€-6k	€14k	better than 25% of 5626 sector peers
Gross operating margin	€5k	€52k	better than 18% of 5589 sector peers
Total assets	€16k	€87k	better than 11% of 5616 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€5k
Net profit	€3k
Cash flow	€4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€-6k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.71
Quick ratio	0.71
Working capital ratio	-39.9%
Solvency	-38.0%
Debt / equity	-3.63
Long-term debt ratio	-
Interest coverage	3.03
Gross margin	-
Net margin	-
ROA	17.3%
ROE	-45.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€298
Tangible fixed assets	22/27	€298
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-6k
Contributions / capital	10/11	€19k
Reserves	13	€705
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial income	75	€543
Financial charges	65	€2k
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	03-04-2015
Status	Active
Postal code	8301

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42004B0698/00V009	Flanders	2,239 m²	1 · 397 m²	22.8 m · 3 fl.
23060B0326/00M000	Flanders	274 m²	1 · 270 m²	13.8 m · 3 fl.
31008I0846/00A000	Flanders	123 m²	1 · 123 m²	15.1 m · 3 fl.