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Ukkel ·KBO/BCE: BE 0693.972.048

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Metric	This company	Sector median	Position in the sector
Solvency	99.0%	23.1%	better than 95% of 2065 sector peers
Net result	€59k	€4k	better than 93% of 2062 sector peers
Equity	€111k	€14k	better than 91% of 2072 sector peers
Gross operating margin	€60k	€31k	better than 66% of 2050 sector peers
Total assets	€112k	€74k	better than 65% of 2065 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€60k
Net profit	€59k
Cash flow	€61k
Staff costs	-
Income taxes	€-96
Dividends	-
Total assets	€112k
Equity	€111k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€96k
Employees (FTE)	-

	2021
Current ratio	89.57
Quick ratio	89.57
Working capital ratio	85.2%
Solvency	99.0%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	49.84
Gross margin	-
Net margin	-
ROA	52.1%
ROE	52.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€112k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€7k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112k
Equity	10/15	€111k
Contributions / capital	10/11	€11k
Reserves	13	€592
Accumulated profits (losses)	14	€100k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€887
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€57k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€58k
Income taxes	67/77	€-96
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-04-2018
Status	Active
Postal code	1180
First BS signal	15-04-2024
Latest BS signal	15-04-2024

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21616A0023/00F003	Brussels	4,668 m²	1 · 842 m²	23.7 m · 7 fl.
21802B0978/00E000	Brussels	183 m²	1 · 105 m²	20.6 m · 6 fl.