Turnover—
EBIT margin—
Net result€-9k
Working capital€-15k-371.4%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 05-03-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.9% | 16.6% | |
| Net result | €-9k | €3k | |
| Equity | €10k | €12k | |
| Gross operating margin | €21k | €57k | |
| Staff costs | €0 | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€17k
-50.3%
22–24
€-9k
—
22–24
€14k
-58.8%
22–24
€99k
-19.0%
22–24
€10k
-47.9%
22–24
€-15k
-371.4%
22–24
€0
—
22–24
€89k
-13.7%
22–24
€30k
+50.2%
22–24
€59k
-28.9%
22–24
0.48
-42.3%
22–24
0.41
-45.5%
22–24
9.9%
-35.8%
22–24
9.08
+65.8%
22–24
-92.1%
—
22–24
-9.1%
—
22–24
5.00
-82.4%
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €17k |
| Net profit | €-9k |
| Cash flow | €14k |
| Staff costs | €0 |
| Income taxes | — |
| Dividends | — |
| Total assets | €99k |
| Equity | €10k |
| Debt | €89k |
| of which ≤ 1y | €30k |
| of which > 1y | €59k |
| Working capital | €-15k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.48 |
| Quick ratio | 0.41 |
| Working capital ratio | -15.7% |
| Solvency | 9.9% |
| Debt / equity | 9.08 |
| Long-term debt ratio | 6.04 |
| Interest coverage | 5.00 |
| Gross margin | — |
| Net margin | — |
| ROA | -9.1% |
| ROE | -92.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €99k |
| Fixed assets | 21/28 | €84k |
| Tangible fixed assets | 22/27 | €84k |
| Financial fixed assets | 28 | €383 |
| Current assets | 29/58 | €14k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €178 |
| Cash & bank | 54/58 | €12k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €99k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €89k |
| Amounts payable after one year | 17 | €59k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.