Turnover—
EBIT margin—
Net result€10k-36.5%
Working capital€-82k+31.2%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 24-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -31.7% | 16.6% | |
| Net result | €10k | €3k | |
| Equity | €-43k | €12k | |
| Gross operating margin | €186k | €57k | |
| Staff costs | €143k | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€26k
-17.2%
21–24
€10k
-36.5%
21–24
€23k
-22.6%
21–24
€136k
+2.3%
21–24
€-43k
+18.8%
21–24
€-82k
+31.2%
21–24
10
+3.2%
21–24
€143k
-15.1%
21–24
€290
+119.4%
21–24
€179k
-3.8%
21–24
€155k
-0.6%
21–24
€18k
-24.9%
21–24
0.47
+101.5%
21–24
0.43
+120.9%
21–24
-31.7%
+20.6%
21–24
-4.16
-18.5%
21–24
-23.2%
+21.8%
21–24
7.3%
-37.9%
21–24
9.45
-48.4%
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €26k |
| Net profit | €10k |
| Cash flow | €23k |
| Staff costs | €143k |
| Income taxes | €290 |
| Dividends | — |
| Total assets | €136k |
| Equity | €-43k |
| Debt | €179k |
| of which ≤ 1y | €155k |
| of which > 1y | €18k |
| Working capital | €-82k |
| Employees (FTE) | 9.8 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.43 |
| Working capital ratio | -60.3% |
| Solvency | -31.7% |
| Debt / equity | -4.16 |
| Long-term debt ratio | -0.42 |
| Interest coverage | 9.45 |
| Gross margin | — |
| Net margin | — |
| ROA | 7.3% |
| ROE | -23.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €136k |
| Fixed assets | 21/28 | €64k |
| Intangible fixed assets | 21 | €36k |
| Tangible fixed assets | 22/27 | €27k |
| Current assets | 29/58 | €73k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €47k |
| Cash & bank | 54/58 | €18k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €136k |
| Equity | 10/15 | €-43k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-47k |
| Amounts payable | 17/49 | €179k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €155k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €186k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €290 |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.