Turnover—
EBIT margin—
Net result€32k
Working capital€-37k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-10-2025 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 | 25.4% | 16.6% | |
| Net result | €32k | €3k | |
| Equity | €34k | €12k | |
| Gross operating margin | €119k | €57k | |
| Staff costs | €50k | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €69k |
| Net profit | €32k |
| Cash flow | €53k |
| Staff costs | €50k |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €134k |
| Equity | €34k |
| Debt | €100k |
| of which ≤ 1y | €94k |
| of which > 1y | €5k |
| Working capital | €-37k |
| Employees (FTE) | 0.8 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.61 |
| Quick ratio | 0.55 |
| Working capital ratio | -27.6% |
| Solvency | 25.4% |
| Debt / equity | 2.94 |
| Long-term debt ratio | 0.14 |
| Interest coverage | 7.36 |
| Gross margin | — |
| Net margin | — |
| ROA | 23.5% |
| ROE | 92.7% |
| 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 | €134k |
| Fixed assets | 21/28 | €77k |
| Tangible fixed assets | 22/27 | €77k |
| Current assets | 29/58 | €57k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €23k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €134k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €32k |
| Amounts payable | 17/49 | €100k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €119k |
| Operating result | 9901 | €48k |
| Financial income | 75 | €30 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €38k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed53
/ 100
Fair
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.