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Antwerpen ·KBO/BCE: BE 0801.425.777

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Metric	This company	Sector median	Position in the sector
Solvency	14.3%	16.8%	better than 48% of 4773 sector peers
Equity	€2k	€11k	better than 37% of 4787 sector peers
Gross operating margin	€120	€42k	better than 16% of 4747 sector peers
Total assets	€14k	€82k	better than 11% of 4773 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€2k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€437
Employees (FTE)	-

	2023
Current ratio	1.04
Quick ratio	1.04
Working capital ratio	3.1%
Solvency	14.3%
Debt / equity	6.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€120

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	04-05-2023
Status	Active
Postal code	2060
First BS signal	05-11-2025
Latest BS signal	05-11-2025

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