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Elsene ·KBO/BCE: BE 0776.934.762

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Metric	This company	Sector median	Position in the sector
Solvency	14.4%	19.3%	better than 45% of 5597 sector peers
Net result	€2k	€4k	better than 45% of 5586 sector peers
Equity	€44k	€14k	better than 73% of 5608 sector peers
Gross operating margin	€201k	€52k	better than 86% of 5572 sector peers
Staff costs	€136k	€50k	higher than 80% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€64k
Net profit	€2k
Cash flow	€22k
Staff costs	€136k
Income taxes	€979
Dividends	-
Total assets	€303k
Equity	€44k
Debt	€259k
of which ≤ 1y	€140k
of which > 1y	€119k
Working capital	€88k
Employees (FTE)	4.6

	2024
Current ratio	1.62
Quick ratio	1.55
Working capital ratio	28.9%
Solvency	14.4%
Debt / equity	5.93
Long-term debt ratio	2.72
Interest coverage	1.55
Gross margin	-
Net margin	-
ROA	0.6%
ROE	4.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€303k
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€74k
Financial fixed assets	28	€880
Current assets	29/58	€228k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€206k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€303k
Equity	10/15	€44k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€259k
Amounts payable after one year	17	€119k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€201k
Operating result	9901	€44k
Financial income	75	€10
Financial charges	65	€41k
Result before taxes	9903	€3k
Income taxes	67/77	€979
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	08-11-2021
Status	Active
Postal code	1050
First BS signal	02-10-2023
Latest BS signal	27-10-2023

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57462B0160/00Y003	Wallonia	6.2 ha	1 · 3.8 ha	15.8 m · 3 fl.
21009A0759/00H000	Brussels	74 m²	1 · 76 m²	19.4 m · 6 fl.