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BKZ CONCEPT

KBO/BCE: BE 0782.440.602

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Metric	This company	Sector median	Position in the sector
Solvency	33.3%	16.8%	better than 65% of 4616 sector peers
Net result	€27k	€2k	better than 83% of 4606 sector peers
Equity	€6k	€11k	better than 43% of 4628 sector peers
Gross operating margin	€66k	€42k	better than 60% of 4590 sector peers
Staff costs	€34k	€47k	higher than 42% of 3286 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€29k
Net profit	€27k
Cash flow	€29k
Staff costs	€34k
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€6k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2023
Current ratio	0.59
Quick ratio	0.59
Working capital ratio	-27.2%
Solvency	33.3%
Debt / equity	2.00
Long-term debt ratio	-
Interest coverage	254.61
Gross margin	-
Net margin	-
ROA	154.2%
ROE	463.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€5k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€6k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€28k
Financial charges	65	€115
Result before taxes	9903	€27k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	21-02-2022
Status	Active
Postal code	-
First BS signal	15-09-2025
Latest BS signal	15-09-2025

BKZ CONCEPT

BKZ CONCEPT

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46443E0147/00L004	Flanders	239 m²	1 · 239 m²	19.1 m · 6 fl.
12342C0339/00V000	Flanders	169 m²	1 · 126 m²	13.8 m · 1 fl.