AGENCE KANAL F&B

Brussel ·KBO/BCE: BE 1014.559.919

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Metric	This company	Sector median	Position in the sector
Solvency	98.6%	24.8%	better than 95% of 64 sector peers
Net result	€-151k	€15k	better than 5% of 64 sector peers
Equity	€1.25M	€100k	better than 93% of 64 sector peers
Gross operating margin	€-95k	€409k	better than 5% of 57 sector peers
Staff costs	€55k	€376k	higher than 15% of 62 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.27M
Current assets	29/58	€1.27M
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€1.25M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.27M
Equity	10/15	€1.25M
Contributions / capital	10/11	€1.40M
Accumulated profits (losses)	14	€-151k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-95k
Operating result	9901	€-150k
Financial charges	65	€387
Result before taxes	9903	€-151k
Net result for the period	9904	€-151k
Result to be appropriated	9905	€-151k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	03-10-2024
Status	Active
Postal code	1000

Summary