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KBO/BCE: BE 0770.250.274

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Metric	This company	Sector median	Position in the sector
Solvency	14.6%	20.0%	better than 44% of 5693 sector peers
Net result	€241	€3k	better than 39% of 5673 sector peers
Equity	€8k	€15k	better than 39% of 5700 sector peers
Gross operating margin	€2k	€23k	better than 26% of 5648 sector peers
Total assets	€53k	€92k	better than 34% of 5693 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€2k
Net profit	€241
Cash flow	€4k
Staff costs	-
Income taxes	€167
Dividends	-
Total assets	€53k
Equity	€8k
Debt	€45k
of which ≤ 1y	€11k
of which > 1y	€35k
Working capital	€29k
Employees (FTE)	-

	2023
Current ratio	3.76
Quick ratio	0.27
Working capital ratio	54.8%
Solvency	14.6%
Debt / equity	5.84
Long-term debt ratio	4.48
Interest coverage	12.52
Gross margin	-
Net margin	-
ROA	0.5%
ROE	3.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€11k
Financial fixed assets	28	€3k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€286
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€8k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€45k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-2k
Financial income	75	€2k
Financial charges	65	€173
Result before taxes	9903	€408
Income taxes	67/77	€167
Net result for the period	9904	€241
Result to be appropriated	9905	€241

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	23-06-2021
Status	Active
Postal code	-
First BS signal	11-07-2025
Latest BS signal	11-07-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
21392A0058/00D002	Brussels	314 m²	1 · 177 m²	21.0 m · 5 fl.