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Riemst ·KBO/BCE: BE 0797.851.922

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Metric	This company	Sector median	Position in the sector
Solvency	-1.3%	19.3%	better than 30% of 5597 sector peers
Net result	€-55	€4k	better than 38% of 5586 sector peers
Equity	€-2k	€14k	better than 29% of 5608 sector peers
Gross operating margin	€112k	€52k	better than 71% of 5572 sector peers
Staff costs	€83k	€50k	higher than 66% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€12k
Net profit	€-55
Cash flow	€7k
Staff costs	€83k
Income taxes	€856
Dividends	-
Total assets	€140k
Equity	€-2k
Debt	€142k
of which ≤ 1y	€142k
of which > 1y	-
Working capital	€-51k
Employees (FTE)	2.7

	2024
Current ratio	0.64
Quick ratio	0.58
Working capital ratio	-36.8%
Solvency	-1.3%
Debt / equity	-78.72
Long-term debt ratio	-
Interest coverage	2.55
Gross margin	-
Net margin	-
ROA	0.0%
ROE	3.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€50k
Intangible fixed assets	21	€37k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€7k
Current assets	29/58	€90k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€-2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€142k
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€6k
Financial income	75	€27
Financial charges	65	€5k
Result before taxes	9903	€801
Income taxes	67/77	€856
Net result for the period	9904	€-55
Result to be appropriated	9905	€-55

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	31-01-2023
Status	Active
Postal code	3770

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