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Ukkel ·KBO/BCE: BE 0849.429.295

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Metric	This company	Sector median	Position in the sector
Solvency	45.6%	25.9%	better than 68% of 1080 sector peers
Net result	€56k	€7k	better than 89% of 1081 sector peers
Equity	€120k	€23k	better than 86% of 1083 sector peers
Gross operating margin	€328k	€64k	better than 94% of 1077 sector peers
Staff costs	€181k	€52k	higher than 87% of 788 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€119k
Net profit	€56k
Cash flow	€75k
Staff costs	€181k
Income taxes	€31k
Dividends	-
Total assets	€263k
Equity	€120k
Debt	€143k
of which ≤ 1y	€138k
of which > 1y	-
Working capital	€87k
Employees (FTE)	14.9

	2025
Current ratio	1.63
Quick ratio	1.62
Working capital ratio	32.9%
Solvency	45.6%
Debt / equity	1.19
Long-term debt ratio	-
Interest coverage	8.71
Gross margin	-
Net margin	-
ROA	21.4%
ROE	46.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€263k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€16k
Current assets	29/58	€224k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€263k
Equity	10/15	€120k
Contributions / capital	10/11	€19k
Reserves	13	€66k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€143k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€328k
Operating result	9901	€101k
Financial income	75	€94
Financial charges	65	€14k
Result before taxes	9903	€87k
Income taxes	67/77	€31k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	09-10-2012
Status	Active
Postal code	1180

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21013B0008/00C006	Brussels	1,140 m²	1 · 974 m²	30.6 m · 7 fl.
21807G0120/00F005	Brussels	973 m²	1 · 968 m²	33.4 m · 8 fl.
21016B0040/00A019	Brussels	809 m²	1 · 252 m²	28.8 m · 9 fl.
21803C0317/00L000	Brussels	58 m²	1 · 58 m²	22.7 m · 5 fl.