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Brugge ·KBO/BCE: BE 0476.875.160

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Metric	This company	Sector median	Position in the sector
Solvency	49.9%	19.3%	better than 78% of 5589 sector peers
Net result	€-774	€4k	better than 36% of 5579 sector peers
Equity	€171k	€14k	better than 95% of 5600 sector peers
Gross operating margin	€96k	€52k	better than 67% of 5565 sector peers
Staff costs	€77k	€49k	higher than 63% of 4050 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€17k
Net profit	€-774
Cash flow	€9k
Staff costs	€77k
Income taxes	€771
Dividends	-
Total assets	€342k
Equity	€171k
Debt	€171k
of which ≤ 1y	€62k
of which > 1y	€110k
Working capital	€193k
Employees (FTE)	1.8

	2024
Current ratio	4.14
Quick ratio	4.01
Working capital ratio	56.5%
Solvency	49.9%
Debt / equity	1.00
Long-term debt ratio	0.64
Interest coverage	2.22
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€342k
Fixed assets	21/28	€79k
Formation expenses	20	€8k
Intangible fixed assets	21	€22k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€255k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€342k
Equity	10/15	€171k
Contributions / capital	10/11	€8k
Reserves	13	€60k
Accumulated profits (losses)	14	€103k
Amounts payable	17/49	€171k
Amounts payable after one year	17	€110k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€7k
Financial income	75	€3k
Financial charges	65	€7k
Result before taxes	9903	€-3
Income taxes	67/77	€771
Net result for the period	9904	€-774
Result to be appropriated	9905	€-774

Role	Name	Tenure	Source
Curator	YVES CASTERMANS HOUTKAAI 15/02, 8000 BRUGGE-	02-04-2026 → present	Belgian State Gazette
Curator	MARC CASTERMANS HOUTKAAI 15/02, 8000 BRUGGE- marc.castermans@castermans- advocaten.be	02-04-2026 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	20-02-2002
Status	Active
Postal code	8200
First BS signal	09-04-2026
Latest BS signal	09-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31027D0470/00H006	Flanders	232 m²	1 · 93 m²	11.2 m · 2 fl.
31802B0321/00F000	Flanders	222 m²	1 · 126 m²	10.5 m · 2 fl.