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Knokke-Heist ·KBO/BCE: BE 0627.609.301

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Metric	This company	Sector median	Position in the sector
Solvency	3.8%	32.8%	better than 21% of 152 sector peers
Net result	€72k	€19k	better than 73% of 152 sector peers
Equity	€20k	€103k	better than 28% of 152 sector peers
Gross operating margin	€580k	€331k	better than 75% of 151 sector peers
Staff costs	€318k	€238k	higher than 57% of 127 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€247k
Net profit	€72k
Cash flow	€209k
Staff costs	€318k
Income taxes	€21k
Dividends	€130k
Total assets	€535k
Equity	€20k
Debt	€515k
of which ≤ 1y	€336k
of which > 1y	€179k
Working capital	€-191k
Employees (FTE)	0.0

	2025
Current ratio	0.43
Quick ratio	0.24
Working capital ratio	-35.7%
Solvency	3.8%
Debt / equity	25.57
Long-term debt ratio	8.88
Interest coverage	14.40
Gross margin	-
Net margin	-
ROA	13.5%
ROE	359.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€535k
Fixed assets	21/28	€390k
Intangible fixed assets	21	€269k
Tangible fixed assets	22/27	€122k
Current assets	29/58	€145k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€535k
Equity	10/15	€20k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€515k
Amounts payable after one year	17	€179k
Amounts payable within one year	42/48	€336k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€580k
Operating result	9901	€110k
Financial income	75	€40
Financial charges	65	€17k
Result before taxes	9903	€93k
Income taxes	67/77	€21k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	26-03-2015
Status	Active
Postal code	8300

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