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Sint-Jans-Molenbeek ·KBO/BCE: BE 0805.428.612

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Metric	This company	Sector median	Position in the sector
Solvency	88.3%	19.3%	better than 95% of 5573 sector peers
Net result	€233	€4k	better than 39% of 5563 sector peers
Equity	€2k	€14k	better than 35% of 5584 sector peers
Gross operating margin	€2k	€52k	better than 15% of 5549 sector peers
Total assets	€3k	€87k	better than 5% of 5574 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€1k
Net profit	€233
Cash flow	€1k
Staff costs	-
Income taxes	€58
Dividends	-
Total assets	€3k
Equity	€2k
Debt	€295
of which ≤ 1y	€295
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	8.53
Quick ratio	8.53
Working capital ratio	88.3%
Solvency	88.3%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	10.94
Gross margin	-
Net margin	-
ROA	9.3%
ROE	10.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€233
Amounts payable	17/49	€295
Amounts payable within one year	42/48	€295
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€408
Financial charges	65	€116
Result before taxes	9903	€292
Income taxes	67/77	€58
Net result for the period	9904	€233
Result to be appropriated	9905	€233

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	04-09-2023
Status	Active
Postal code	1080

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21526D0069/02A005	Brussels	310 m²	1 · 243 m²	10.9 m · 2 fl.
21001A0623/00X007	Brussels	117 m²	1 · 130 m²	16.4 m · 4 fl.