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Bornem ·KBO/BCE: BE 0767.409.857

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00157083
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00171190
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20104189

Metric	This company	Sector median	Position in the sector
Solvency	69.7%	16.7%	better than 91% of 4791 sector peers
Net result	€26k	€2k	better than 82% of 4780 sector peers
Equity	€76k	€11k	better than 86% of 4805 sector peers
Gross operating margin	€143k	€42k	better than 80% of 4763 sector peers
Staff costs	€97k	€47k	higher than 72% of 3406 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€43k
Net profit	€26k
Cash flow	€34k
Staff costs	€97k
Income taxes	€7k
Dividends	-
Total assets	€109k
Equity	€76k
Debt	€33k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€49k
Employees (FTE)	9.7

	2023
Current ratio	2.81
Quick ratio	2.73
Working capital ratio	45.0%
Solvency	69.7%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	17.40
Gross margin	-
Net margin	-
ROA	24.1%
ROE	34.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€76k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€76k
Contributions / capital	10/11	€1k
Reserves	13	€74k
Accumulated profits (losses)	14	€671
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€35k
Financial income	75	€70
Financial charges	65	€2k
Result before taxes	9903	€33k
Income taxes	67/77	€7k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	22-04-2021
Status	Active
Postal code	2880
First BS signal	31-12-2024
Latest BS signal	04-06-2026