EL JASMIN

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EL JASMIN

Liège ·KBO/BCE: BE 0864.030.468

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Metric	This company	Sector median	Position in the sector
Solvency	11.9%	13.2%	better than 48% of 286 sector peers
Net result	€240	€2k	better than 46% of 287 sector peers
Equity	€15k	€18k	better than 48% of 288 sector peers
Gross operating margin	€56k	€134k	better than 33% of 275 sector peers
Staff costs	€55k	€188k	higher than 23% of 238 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€978
Net profit	€240
Cash flow	€384
Staff costs	€55k
Income taxes	-
Dividends	-
Total assets	€122k
Equity	€15k
Debt	€108k
of which ≤ 1y	€101k
of which > 1y	-
Working capital	€20k
Employees (FTE)	1.3

	2023
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	16.0%
Solvency	11.9%
Debt / equity	7.39
Long-term debt ratio	-
Interest coverage	1.65
Gross margin	-
Net margin	-
ROA	0.2%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€15k
Contributions / capital	10/11	€14k
Accumulated profits (losses)	14	€744
Amounts payable	17/49	€108k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€834
Financial charges	65	€594
Result before taxes	9903	€240
Net result for the period	9904	€240
Result to be appropriated	9905	€240

Role	Name	Tenure	Source
Curator	OLIVIER EVRARD QUAI DE ROME, 25, 4000 LIEGE 1-	24-03-2025 → present	Belgian State Gazette
Curator	ISABELLE BIEMAR QUAI DE ROME, 25, 4000 LIEGE 1	24-03-2025 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-03-2004
Status	Active
Postal code	4000
First BS signal	31-03-2025
Latest BS signal	31-03-2025