Coffee Service Group

Knokke-Heist ·KBO/BCE: BE 1007.041.726

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Metric	This company	Sector median	Position in the sector
Solvency	63.6%	44.9%	better than 64% of 678 sector peers
Net result	€-827k	€48k	better than 8% of 677 sector peers
Equity	€17.97M	€1.36M	better than 76% of 678 sector peers
Total assets	€28.28M	€5.58M	better than 74% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28.28M
Fixed assets	21/28	€28.16M
Formation expenses	20	€9k
Financial fixed assets	28	€28.16M
Current assets	29/58	€114k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28.28M
Equity	10/15	€17.97M
Contributions / capital	10/11	€18.80M
Accumulated profits (losses)	14	€-827k
Amounts payable	17/49	€10.31M
Amounts payable after one year	17	€9.18M
Amounts payable within one year	42/48	€928k
Trade debts payable within one year	44	€137k
Income statement
Turnover	70	€557k
Operating result	9901	€-325k
Financial charges	65	€501k
Result before taxes	9903	€-827k
Net result for the period	9904	€-827k
Result to be appropriated	9905	€-827k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23015B0074/00E000	Flanders	7,981 m²	1 · 1,187 m²	-
31039F0126/00M002	Flanders	2,282 m²	1 · 1,127 m²	8.7 m · 3 fl.