BOTKAMP
Open bankruptcyFinancials · financial year 2024, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€163,558
2023 · €544,376
Working capital
-€1.0m▼ 2,881%
2023 · -€34,095
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result turns negative in 2024: a loss of €77,411 after €582,299 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.08m
2024
Net result-€0.2m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.9m
2024
Equity-€0.1m
2024
Debt€2.0m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.0m
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-8.7%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-6.6%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.46
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)31.4
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€0.03m--€167-€0.005m▼ 2,601%-€0.3m▼ 5,866%€0.6m-€0.08m
Net result-€0.03m--€322within the sector's middle half-€0.005mbelow the sector's middle half▼ 1,367%-€0.3mbelow the sector's middle half▼ 6,071%€0.5mabove the sector's middle half-€0.2mbelow the sector's middle half
Equity-€0.2m--€0.2m=-€0.2mbelow the sector's middle half▼ 0.2%-€0.2mbelow the sector's middle half▼ 2.3%-€0.5mbelow the sector's middle half▼ 136%€0.04mwithin the sector's middle half-€0.1mbelow the sector's middle half
Total assets€0.02m-€0.02m=€0.04mwithin the sector's middle half▲ 70.4%€0.02mbelow the sector's middle half▼ 60.6%€1.1mabove the sector's middle half▲ 6,792%€2.0mabove the sector's middle half▲ 79.4%€1.9mabove the sector's middle half▼ 5.6%
Debt€0.2m-€0.2m=€0.3m▲ 7.4%€0.2m▼ 8.0%€1.6m▲ 603%€2.0m▲ 20.9%€2.0m▲ 2.6%
Working capital-€0.2m--€0.2m=-€0.2mbelow the sector's middle half▼ 0.2%-€0.2mbelow the sector's middle half▼ 2.2%-€0.5mbelow the sector's middle half▼ 135%-€0.03mwithin the sector's middle half▲ 93.2%-€1.0mbelow the sector's middle half▼ 2,881%
Solvency-868.4%--868.4%=-510.6%below the sector's middle half▲ 357.9pp-45.5%below the sector's middle half2.0%within the sector's middle half▲ 47.4pp-6.6%below the sector's middle half▼ 8.6pp
Current ratio0.10-0.10=0.16below the sector's middle half▲ 0.060.07below the sector's middle half▼ 0.090.62within the sector's middle half▲ 0.550.98within the sector's middle half▲ 0.360.46below the sector's middle half▼ 0.52
Return on assets (ROA)-121.3%--0.8%within the sector's middle half-29.3%below the sector's middle half▼ 28.5pp-26.2%below the sector's middle half▲ 3.1pp27.3%above the sector's middle half▲ 53.5pp-8.7%below the sector's middle half▼ 36.0pp
Staff (FTE)25.241.3above the sector's middle half▲ 63.9%31.4above the sector's middle half▼ 24.0%
above
within
below
the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Why a figure moved sharply
- 2023 Staff (FTE) +64% on 2022. The accounts now follow the full format, last year the micro format.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.9m
Fixed assets
€1.0m ▲ 252%
Current assets
€851,754 ▼ 49.9%
Equity and liabilities
Equity-€124,446
Debt€2.0m
Equity is negative: debt (€2.0m) exceeds the balance-sheet total (€1.9m).
Key figures and ratios
EBITDA
-€33,471▼
2023 · €616,556
Cash flow
-€119,618▼
2023 · €578,633
Interest coverage
-0.34▼
2023 · 36.84
Debt ≤ 1 year
€1.9m▲
2023 · €1.7m
Debt > 1 year
€137,616▼
2023 · €219,093
Staff costs
€1.1m▼
2023 · €1.2m
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €0.01m | €0 | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €0.7m | €1.2m | €1.1m | ▼ 6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.03m | - | - | - | €0.02m | €0.03m | €0.04m | ▲ 28.3% |
| Other operating charges640/8 | - | - | - | - | €0.01m | €0.03m | €0.1m | ▲ 260% |
| Non-recurring operating charges66A | - | - | - | €0.02m | €0 | - | - | - |
| Gross operating margin9900 | -€0.002m | - | -€167 | €0.02m | €0.5m | €1.8m | €1.2m | ▼ 35.3% |
| Operating profit (loss)9901 | -€0.03m | - | -€167 | -€0.005m | -€0.3m | €0.6m | -€0.08m | ▼ 113% |
| Financial income75/76B | - | - | - | - | €200 | €0 | €0.01m | ▲ 18,484,250% |
| Recurring financial income75 | - | - | - | - | €200 | €0 | €0.01m | ▲ 18,484,250% |
| Financial charges65/66B | - | - | - | €212 | €0.02m | €0.02m | €0.1m | ▲ 481% |
| Recurring financial charges65 | €226 | - | €155 | €212 | €0.02m | €0.02m | €0.1m | ▲ 481% |
| Profit (loss) for the period before taxes9903 | -€0.03m | - | -€322 | -€0.005m | -€0.3m | €0.6m | -€0.2m | ▼ 129% |
| Income taxes67/77 | - | - | - | - | - | €0.02m | - | - |
| Profit (loss) for the period9904 | -€0.03m | - | -€322 | -€0.005m | -€0.3m | €0.5m | -€0.2m | ▼ 130% |
| Profit (loss) for the period to be appropriated9905 | -€0.03m | - | -€322 | -€0.005m | -€0.3m | €0.5m | -€0.2m | ▼ 130% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.02m | €0.02m | €0.04m | €0.02m | €1.1m | €2.0m | €1.9m | ▼ 5.6% |
| Fixed assets21/28 | €0.001m | €0.001m | €0.001m | €0.001m | €0.3m | €0.3m | €1.0m | ▲ 252% |
| Tangible fixed assets22/27 | - | - | - | - | €0.3m | €0.3m | €1.0m | ▲ 253% |
| Plant, machinery and equipment23 | - | - | - | - | €0.07m | €0.08m | €0.07m | ▼ 17.8% |
| Furniture and vehicles24 | - | - | - | - | €0.02m | €0.02m | €0.03m | ▲ 60.3% |
| Leasing and similar rights25 | - | - | - | - | - | - | €0.02m | - |
| Other tangible fixed assets26 | - | - | - | - | €0.2m | €0.2m | €0.9m | ▲ 383% |
| Financial fixed assets28 | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Current assets29/58 | €0.02m | €0.02m | €0.04m | €0.02m | €0.8m | €1.7m | €0.9m | ▼ 49.9% |
| Amounts receivable within one year40/41 | €0.02m | €0.02m | €0.04m | €0.02m | €0.8m | €1.7m | €0.8m | ▼ 51.4% |
| Trade receivables40 | - | - | - | - | €0.002m | €0.4m | €0.6m | ▲ 39.9% |
| Other amounts receivable41 | - | - | - | €0.02m | €0.8m | €1.3m | €0.3m | ▼ 80.1% |
| Cash at bank and in hand54/58 | - | - | €57 | €286 | €0.03m | €0.02m | €0.04m | ▲ 49.8% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.002m | €290 | €0.001m | ▲ 164% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.02m | €0.02m | €0.04m | €0.02m | €1.1m | €2.0m | €1.9m | ▼ 5.6% |
| Equity10/15 | -€0.2m | -€0.2m | -€0.2m | -€0.2m | -€0.5m | €0.04m | -€0.1m | ▼ 418% |
| Contributions10/11 | €0.03m | €0.03m | - | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Profit (loss) carried forward14 | -€0.2m | -€0.2m | -€0.2m | -€0.2m | -€0.5m | €0.01m | -€0.1m | ▼ 1,159% |
| Amounts payable17/49 | €0.2m | €0.2m | €0.3m | €0.2m | €1.6m | €2.0m | €2.0m | ▲ 2.6% |
| Amounts payable after more than one year17 | - | - | - | - | €0.3m | €0.2m | €0.1m | ▼ 37.2% |
| Financial debts170/4 | - | - | - | - | €0.3m | €0.2m | €0.1m | ▼ 37.2% |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.3m | €0.2m | €1.3m | €1.7m | €1.9m | ▲ 7.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €0.09m | €0.1m | €0.2m | ▲ 18.9% |
| Trade debts44 | - | - | - | €0.1m | €0.6m | €0.5m | €0.8m | ▲ 75.7% |
| Suppliers440/4 | - | - | - | €0.1m | €0.6m | €0.5m | €0.8m | ▲ 75.7% |
| Taxes, remuneration and social security45 | - | - | - | €0.05m | €0.4m | €1.0m | €0.5m | ▼ 50.0% |
| Taxes450/3 | - | - | - | €0.05m | €0.2m | €0.6m | €0.3m | ▼ 42.6% |
| Remuneration and social security454/9 | - | - | - | - | €0.2m | €0.4m | €0.1m | ▼ 61.6% |
| Other amounts payable47/48 | - | - | - | €0.06m | €0.2m | €0.2m | €0.4m | ▲ 154% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.003m | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€29,161 | - | -€322 | -€4,723 | -€291,443 | €544,376 | -€163,558 | ▼ 130% |
| + Depreciation and write-downs630 | €27,390 | - | - | - | €20,293 | €34,257 | €43,940 | ▲ 28.3% |
| Operating cash flow (approximation) | -€1,771 | - | -€322 | -€4,723 | -€271,150 | €578,633 | -€119,618 | ▼ 121% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€318,710 | -€27,340 | -€781,082 | ▼ 2,757% |
| Change in cash | - | - | - | €229 | €32,068 | -€8,486 | €11,875 | ▲ 240% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of the 21,383 companies in this sector, figures are known for 9,814. 1,108 are within a factor 10 of this headcount. These 5 are the closest to it. See the whole sector
Public contracts: not fully processed yet. The notices from August 2024 to September 2026 are still being read.