Turnover—
EBIT margin—
Net result€-2k+97.2%
Working capital€-125k+0.4%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 11-03-2025 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -113.1% | 11.1% | |
| Net result | €-2k | €235 | |
| Equity | €-82k | €6k | |
| Gross operating margin | €325k | €30k | |
| Staff costs | €313k | €42k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€8k
—
22–23
€-2k
+97.2%
22–23
€5k
—
22–23
€73k
+24.5%
22–23
€-82k
-1.9%
22–23
€-125k
+0.4%
22–23
5
—
22–23
€313k
+42.6%
22–23
€155k
+11.4%
22–23
€155k
+11.4%
22–23
0.19
+103.7%
22–23
0.13
+341.1%
22–23
-113.1%
+18.1%
22–23
-1.88
-9.3%
22–23
1.9%
-97.2%
22–23
-2.1%
+97.7%
22–23
2.66
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €8k |
| Net profit | €-2k |
| Cash flow | €5k |
| Staff costs | €313k |
| Income taxes | — |
| Dividends | — |
| Total assets | €73k |
| Equity | €-82k |
| Debt | €155k |
| of which ≤ 1y | €155k |
| of which > 1y | — |
| Working capital | €-125k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.19 |
| Quick ratio | 0.13 |
| Working capital ratio | -172.8% |
| Solvency | -113.1% |
| Debt / equity | -1.88 |
| Long-term debt ratio | — |
| Interest coverage | 2.66 |
| Gross margin | — |
| Net margin | — |
| ROA | -2.1% |
| ROE | 1.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €73k |
| Fixed assets | 21/28 | €43k |
| Formation expenses | 20 | €303 |
| Intangible fixed assets | 21 | €33k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €29k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €-82k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-88k |
| Amounts payable | 17/49 | €155k |
| Amounts payable within one year | 42/48 | €155k |
| Trade debts payable within one year | 44 | €67k |
| Income statement | ||
| Gross operating margin | 9900 | €325k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2023 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.