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Hove ·KBO/BCE: BE 0563.745.093

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Fiscal year	2024
Revenue	-
EBITDA	€21k
Net profit	€-362
Cash flow	€35k
Staff costs	€372k
Income taxes	-
Dividends	-
Total assets	€142k
Equity	€21k
Debt	€121k
of which ≤ 1y	€114k
of which > 1y	€7k
Working capital	€-53k
Employees (FTE)	8.5

	2024
Current ratio	0.54
Quick ratio	0.47
Working capital ratio	-37.1%
Solvency	15.0%
Debt / equity	5.66
Long-term debt ratio	0.33
Interest coverage	2.84
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€81k
Tangible fixed assets	22/27	€51k
Financial fixed assets	28	€30k
Current assets	29/58	€61k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€8
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€21k
Contributions / capital	10/11	€19k
Reserves	13	€23k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€121k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€399k
Operating result	9901	€-14k
Financial income	75	€21k
Financial charges	65	€7k
Result before taxes	9903	€-362
Net result for the period	9904	€-362
Result to be appropriated	9905	€-362

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	07-10-2014
Status	Active
Postal code	2540

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