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Sint-Niklaas ·KBO/BCE: BE 0452.872.511

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Fiscal year	2021
Revenue	-
EBITDA	€-14k
Net profit	€-33k
Cash flow	€-31k
Staff costs	-
Income taxes	€117
Dividends	-
Total assets	€58k
Equity	€1k
Debt	€57k
of which ≤ 1y	€42k
of which > 1y	€15k
Working capital	€7k
Employees (FTE)	3.8

	2021
Current ratio	1.16
Quick ratio	0.67
Working capital ratio	11.5%
Solvency	2.6%
Debt / equity	10.06
Long-term debt ratio	10.06
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-56.5%
ROE	-2200.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€48k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€6k
Investments	50/53	€15k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€1k
Reserves	13	€16k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-17k
Financial charges	65	€326
Result before taxes	9903	€-17k
Income taxes	67/77	€117
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-06-1994
Status	Active
Postal code	9111
First BS signal	15-12-2025
Latest BS signal	11-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46002C0527/02F000	Flanders	413 m²	1 · 115 m²	-
46002C0547/00F000	Flanders	362 m²	1 · 362 m²	10.4 m · 1 fl.

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