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Bascule 1730

Asse ·KBO/BCE: BE 0861.829.261

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Metric	This company	Sector median	Position in the sector
Solvency	14.1%	25.9%	better than 38% of 1066 sector peers
Net result	€-53k	€7k	better than 5% of 1067 sector peers
Equity	€104k	€23k	better than 84% of 1069 sector peers
Gross operating margin	€349k	€64k	better than 95% of 1063 sector peers
Staff costs	€318k	€52k	higher than 95% of 778 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€7k
Net profit	€-53k
Cash flow	€-12k
Staff costs	€318k
Income taxes	€214
Dividends	-
Total assets	€738k
Equity	€104k
Debt	€634k
of which ≤ 1y	€262k
of which > 1y	€294k
Working capital	€-124k
Employees (FTE)	5.8

	2025
Current ratio	0.53
Quick ratio	0.48
Working capital ratio	-16.8%
Solvency	14.1%
Debt / equity	6.09
Long-term debt ratio	2.82
Interest coverage	0.35
Gross margin	-
Net margin	-
ROA	-7.2%
ROE	-51.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€738k
Fixed assets	21/28	€600k
Tangible fixed assets	22/27	€600k
Current assets	29/58	€138k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€738k
Equity	10/15	€104k
Contributions / capital	10/11	€19k
Reserves	13	€43k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€634k
Amounts payable after one year	17	€294k
Amounts payable within one year	42/48	€262k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€349k
Operating result	9901	€-34k
Financial income	75	€771
Financial charges	65	€20k
Result before taxes	9903	€-53k
Income taxes	67/77	€214
Net result for the period	9904	€-53k
Result to be appropriated	9905	€-53k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	25-11-2003
Status	Active
Postal code	1730

Bascule 1730

Bascule 1730

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23322L0211/00B000	Flanders	945 m²	1 · 667 m²	20.0 m · 2 fl.
23322L0214/00E000	Flanders	234 m²	1 · 234 m²	10.5 m · 3 fl.