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Schaarbeek ·KBO/BCE: BE 0684.445.262

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Metric	This company	Sector median	Position in the sector
Solvency	21.3%	16.6%	better than 55% of 4702 sector peers
Net result	€-9k	€2k	better than 26% of 4692 sector peers
Equity	€29k	€11k	better than 67% of 4714 sector peers
Gross operating margin	€43k	€42k	better than 51% of 4675 sector peers
Staff costs	€32k	€47k	higher than 40% of 3346 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€7k
Net profit	€-9k
Cash flow	€5k
Staff costs	€32k
Income taxes	-
Dividends	-
Total assets	€135k
Equity	€29k
Debt	€106k
of which ≤ 1y	€89k
of which > 1y	€17k
Working capital	€-968
Employees (FTE)	-

	2023
Current ratio	0.99
Quick ratio	0.98
Working capital ratio	-0.7%
Solvency	21.3%
Debt / equity	3.69
Long-term debt ratio	0.61
Interest coverage	4.06
Gross margin	-
Net margin	-
ROA	-7.0%
ROE	-32.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€88k
Stocks & contracts in progress	3	€727
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€29k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€106k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€-8k
Financial charges	65	€2k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-11-2017
Status	Active
Postal code	1030

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21811M0443/00K000	Brussels	134 m²	1 · 132 m²	22.0 m · 7 fl.
21902A0238/02V002	Brussels	73 m²	1 · 73 m²	14.9 m · 4 fl.