CAFÉ DU PARC OOSTENDE

Oostende ·KBO/BCE: BE 0793.990.827

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00480605
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00502247

Metric	This company	Sector median	Position in the sector
Solvency	27.7%	18.9%	better than 61% of 552 sector peers
Net result	€126k	€19k	better than 85% of 551 sector peers
Equity	€240k	€64k	better than 78% of 552 sector peers
Gross operating margin	€1.26M	€293k	better than 95% of 549 sector peers
Staff costs	€1.01M	€239k	higher than 95% of 478 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€867k
Fixed assets	21/28	€534k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€530k
Current assets	29/58	€333k
Stocks & contracts in progress	3	€30k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€250k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€867k
Equity	10/15	€240k
Contributions / capital	10/11	€200k
Reserves	13	€40k
Amounts payable	17/49	€627k
Amounts payable after one year	17	€238k
Amounts payable within one year	42/48	€389k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€1.26M
Operating result	9901	€170k
Financial income	75	€3
Financial charges	65	€16k
Result before taxes	9903	€153k
Income taxes	67/77	€27k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

Summary