Turnover—
EBIT margin—
Net result€-12k
Working capital€67k-37.7%
Directors3
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 28-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 66.8% | 11.1% | |
| Net result | €-12k | €235 | |
| Equity | €102k | €6k | |
| Gross operating margin | €38k | €30k | |
| Staff costs | €45k | €42k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-8k
—
21–23
€-12k
—
21–23
€-8k
—
21–23
€153k
-13.8%
21–23
€102k
-10.7%
21–23
€67k
-37.7%
21–23
1
—
21–23
€45k
+815.3%
21–23
€123
-99.0%
21–23
€51k
-19.4%
21–23
€51k
-19.4%
21–23
2.32
-14.3%
21–23
2.26
-15.3%
21–23
66.8%
+3.6%
21–23
0.50
-9.7%
21–23
-12.0%
—
21–23
-8.0%
—
21–23
-2.44
—
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-8k |
| Net profit | €-12k |
| Cash flow | €-8k |
| Staff costs | €45k |
| Income taxes | €123 |
| Dividends | — |
| Total assets | €153k |
| Equity | €102k |
| Debt | €51k |
| of which ≤ 1y | €51k |
| of which > 1y | — |
| Working capital | €67k |
| Employees (FTE) | 1.1 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.32 |
| Quick ratio | 2.26 |
| Working capital ratio | 43.8% |
| Solvency | 66.8% |
| Debt / equity | 0.50 |
| Long-term debt ratio | — |
| Interest coverage | -2.44 |
| Gross margin | — |
| Net margin | — |
| ROA | -8.0% |
| ROE | -12.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €153k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €118k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €107k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €153k |
| Equity | 10/15 | €102k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €97k |
| Amounts payable | 17/49 | €51k |
| Amounts payable within one year | 42/48 | €51k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-12k |
| Income taxes | 67/77 | €123 |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.