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Huy ·KBO/BCE: BE 0787.783.025

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Metric	This company	Sector median	Position in the sector
Solvency	31.0%	19.3%	better than 62% of 5606 sector peers
Net result	€-2k	€4k	better than 32% of 5595 sector peers
Equity	€8k	€14k	better than 43% of 5617 sector peers
Gross operating margin	€27k	€52k	better than 36% of 5581 sector peers
Staff costs	€18k	€49k	higher than 27% of 4059 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€2k
Net profit	€-2k
Cash flow	€-359
Staff costs	€18k
Income taxes	€757
Dividends	-
Total assets	€25k
Equity	€8k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	3.4

	2024
Current ratio	0.87
Quick ratio	0.65
Working capital ratio	-8.8%
Solvency	31.0%
Debt / equity	2.23
Long-term debt ratio	-
Interest coverage	1.26
Gross margin	-
Net margin	-
ROA	-9.6%
ROE	-31.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€9k
Formation expenses	20	€603
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€15
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€8k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€-488
Financial income	75	€79
Financial charges	65	€1k
Result before taxes	9903	€-2k
Income taxes	67/77	€757
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	29-06-2022
Status	Active
Postal code	4500
First BS signal	10-10-2025
Latest BS signal	10-10-2025

Summary

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61022C0596/00Y003	Wallonia	1,254 m²	1 · 168 m²	-
61007A0069/00F000	Wallonia	739 m²	1 · 70 m²	9.7 m · 3 fl.
61022B0374/00X000	Wallonia	486 m²	1 · 231 m²	9.9 m · 3 fl.