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BABA A.K

Machelen (Brab.) ·KBO/BCE: BE 0800.499.032

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Metric	This company	Sector median	Position in the sector
Solvency	-240.1%	19.3%	better than 5% of 5583 sector peers
Net result	€-11k	€4k	better than 21% of 5573 sector peers
Equity	€-9k	€14k	better than 23% of 5594 sector peers
Gross operating margin	€-9k	€52k	better than 6% of 5559 sector peers
Total assets	€4k	€87k	better than 5% of 5584 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-11k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-9k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.29
Quick ratio	0.29
Working capital ratio	-240.1%
Solvency	-240.1%
Debt / equity	-1.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-295.5%
ROE	123.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-9k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial charges	65	€406
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	06-04-2023
Status	Active
Postal code	1831

BABA A.K

BABA A.K

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23015C0161/00B002	Flanders	764 m²	1 · 354 m²	12.9 m · 4 fl.
21815D0166/00K000	Brussels	60 m²	1 · 60 m²	14.9 m · 5 fl.