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Turnhout ·KBO/BCE: BE 0556.756.442

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-08-2025	11 d late	2025-00370282
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00491355
31-12-2022	31-07-2023	07-09-2023	38 d late	2023-00440022
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20335483
31-12-2020	31-07-2021	11-08-2021	11 d late	2021-49400039
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-23000247
31-12-2018	31-07-2019	13-08-2019	13 d late	2019-45900038
31-12-2017	31-07-2018	21-08-2018	21 d late	2018-48300565
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39200475
31-12-2015	31-07-2016	18-08-2016	18 d late	2016-44900308

Metric	This company	Sector median	Position in the sector
Solvency	69.5%	19.1%	better than 91% of 550 sector peers
Net result	€21k	€19k	better than 52% of 549 sector peers
Equity	€103k	€64k	better than 61% of 550 sector peers
Gross operating margin	€96k	€293k	better than 29% of 547 sector peers
Staff costs	€52k	€239k	higher than 19% of 476 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€44k
Net profit	€21k
Cash flow	€31k
Staff costs	€52k
Income taxes	€12k
Dividends	-
Total assets	€148k
Equity	€103k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€67k
Employees (FTE)	1.8

	2024
Current ratio	2.49
Quick ratio	2.43
Working capital ratio	45.5%
Solvency	69.5%
Debt / equity	0.44
Long-term debt ratio	-
Interest coverage	211.82
Gross margin	-
Net margin	-
ROA	14.4%
ROE	20.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€113k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€103k
Contributions / capital	10/11	€6k
Reserves	13	€84k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€34k
Financial charges	65	€206
Result before taxes	9903	€33k
Income taxes	67/77	€12k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	15-07-2014
Status	Active
Postal code	2300
First BS signal	29-05-2026
Latest BS signal	29-05-2026