CHEZ KALENDER

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CHEZ KALENDER

KBO/BCE: BE 0773.714.065

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Metric	This company	Sector median	Position in the sector
Solvency	15.6%	16.6%	better than 49% of 4702 sector peers
Net result	€-2k	€2k	better than 37% of 4692 sector peers
Equity	€24k	€11k	better than 64% of 4714 sector peers
Gross operating margin	€51k	€42k	better than 55% of 4675 sector peers
Staff costs	€51k	€47k	higher than 52% of 3346 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	€51k
Income taxes	-
Dividends	-
Total assets	€152k
Equity	€24k
Debt	€129k
of which ≤ 1y	€129k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2023
Current ratio	1.18
Quick ratio	1.11
Working capital ratio	15.2%
Solvency	15.6%
Debt / equity	5.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.4%
ROE	-8.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€530
Financial fixed assets	28	€530
Current assets	29/58	€152k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€24k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€129k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€-607
Financial charges	65	€2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	09-09-2021
Status	Active
Postal code	-
First BS signal	13-10-2025
Latest BS signal	26-05-2026

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