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Brussel ·KBO/BCE: BE 0766.620.395

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Metric	This company	Sector median	Position in the sector
Solvency	-13.5%	12.4%	better than 27% of 325 sector peers
Net result	€-33k	€2k	better than 23% of 325 sector peers
Equity	€-32k	€20k	better than 24% of 325 sector peers
Gross operating margin	€140k	€184k	better than 44% of 315 sector peers
Staff costs	€132k	€223k	higher than 38% of 270 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€6k
Net profit	€-33k
Cash flow	€-7k
Staff costs	€132k
Income taxes	-
Dividends	-
Total assets	€239k
Equity	€-32k
Debt	€272k
of which ≤ 1y	€170k
of which > 1y	€97k
Working capital	€-141k
Employees (FTE)	7.0

	2024
Current ratio	0.17
Quick ratio	0.15
Working capital ratio	-58.7%
Solvency	-13.5%
Debt / equity	-8.42
Long-term debt ratio	-3.01
Interest coverage	0.50
Gross margin	-
Net margin	-
ROA	-13.7%
ROE	101.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Fixed assets	21/28	€210k
Intangible fixed assets	21	€124k
Tangible fixed assets	22/27	€60k
Financial fixed assets	28	€26k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€-32k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€272k
Amounts payable after one year	17	€97k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€-20k
Financial income	75	€51
Financial charges	65	€13k
Result before taxes	9903	€-33k
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	12-04-2021
Status	Active
Postal code	1000
First BS signal	03-07-2026
Latest BS signal	03-07-2026

BIKETTE

BIKETTE

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0117/00E002	Brussels	119 m²	1 · 118 m²	17.8 m · 5 fl.
21808H1468/00E000	Brussels	96 m²	1 · 82 m²	14.5 m · 2 fl.