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Schaarbeek ·KBO/BCE: BE 0538.680.491

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Metric	This company	Sector median	Position in the sector
Solvency	-24.9%	16.7%	better than 21% of 3523 sector peers
Net result	€-45k	€747	better than 8% of 3507 sector peers
Equity	€-24k	€10k	better than 14% of 3529 sector peers
Gross operating margin	€-34k	€34k	better than 5% of 3493 sector peers
Staff costs	€9k	€40k	higher than 20% of 2468 sector peers

Fiscal year	2022
Revenue	€31k
EBITDA	-
Net profit	€-45k
Cash flow	-
Staff costs	€9k
Income taxes	-
Dividends	-
Total assets	€95k
Equity	€-24k
Debt	€118k
of which ≤ 1y	€118k
of which > 1y	-
Working capital	€-51k
Employees (FTE)	-

	2022
Current ratio	0.57
Quick ratio	0.55
Working capital ratio	-53.7%
Solvency	-24.9%
Debt / equity	-5.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-140.8%
Net margin	-144.4%
ROA	-47.4%
ROE	190.7%
EBITDA margin	-
Days sales outstanding	760d
Days payable outstanding	264d
Inventory turnover	33.14
Days inventory (DSI)	11d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€67k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€476
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€-24k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€118k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€54k
Income statement
Turnover	70	€31k
Gross operating margin	9900	€-34k
Operating result	9901	€-44k
Financial charges	65	€998
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-09-2013
Status	Active
Postal code	1030
First BS signal	15-10-2024
Latest BS signal	15-10-2024

Summary

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