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Lochristi ·KBO/BCE: BE 0701.744.124

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Fiscal year	2023
Revenue	-
EBITDA	€13k
Net profit	€-19k
Cash flow	€5k
Staff costs	€69k
Income taxes	-
Dividends	-
Total assets	€150k
Equity	€-99k
Debt	€249k
of which ≤ 1y	€129k
of which > 1y	€120k
Working capital	€-113k
Employees (FTE)	3.0

	2023
Current ratio	0.12
Quick ratio	0.10
Working capital ratio	-75.6%
Solvency	-66.2%
Debt / equity	-2.51
Long-term debt ratio	-1.21
Interest coverage	2.55
Gross margin	-
Net margin	-
ROA	-12.6%
ROE	19.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€134k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€132k
Current assets	29/58	€16k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€-99k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-106k
Amounts payable	17/49	€249k
Amounts payable after one year	17	€120k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€-10k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	24-08-2018
Status	Active
Postal code	9185
First BS signal	02-04-2024
Latest BS signal	23-02-2026

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