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Fishy

Active
Private limited companyfounded 2021active for 5 yearsLeysestraat 20, 3581 Beringen, BelgiumKBO/BCE: BE 0776.353.851

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 30 April 2026 The financial year closed on 30 September 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 2 November 2026.

Annual accounts 2024 filed on 04-06-2025 PDF all 3 filings

Turnover
€125,816
EBIT margin
5.4%
Net result
€6,714▼ 49.6%
2023 · €13,320
Working capital
-€34,546▲ 30.3%
2023 · -€49,563
Trend over the years

2022 to 2024, 3 financial years

The operating result for 2024 is 49% lower than in 2023.

Operating result€6,738 2024 Net result€6,714 2024

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202220232024
Turnover€125,816
Operating result-€9,764-€13,341€6,738▼ 49.5%
Net result-€9,764below the sector's middle half-€13,320within the sector's middle half€6,714within the sector's middle half▼ 49.6%
EBIT margin5.4%
Equity-€4,764below the sector's middle half-€8,556within the sector's middle half€15,270within the sector's middle half▲ 78.5%
Total assets€70,347within the sector's middle half-€67,467within the sector's middle half▼ 4.1%€57,047within the sector's middle half▼ 15.4%
Debt€75,111-€58,911▼ 21.6%€41,777▼ 29.1%
Working capital-€71,185below the sector's middle half--€49,563below the sector's middle half▲ 30.4%-€34,546below the sector's middle half▲ 30.3%
Solvency-6.8%below the sector's middle half-12.7%within the sector's middle half▲ 19.5pp26.8%within the sector's middle half▲ 14.1pp
Current ratio0.05below the sector's middle half-0.16below the sector's middle half▲ 0.110.17below the sector's middle half▲ 0.01
Return on assets (ROA)-13.9%below the sector's middle half-19.7%above the sector's middle half▲ 33.6pp11.8%within the sector's middle half▼ 8.0pp
Staff (FTE)1.6
above within below The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €57,047
Fixed assets €49,816 ▼ 14.3%
Current assets €7,231 ▼ 22.6%
Equity and liabilities €57,047
Equity €15,270 ▲ 78.5%
Debt €41,777 ▼ 29.1%
Debt's share of the balance-sheet total falls from 87.3% to 73.2%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€15,040▼
2023 · €21,644
Cash flow
€15,017▼
2023 · €21,623
Quick ratio
0.14▲
2023 · 0.12
Debt to equity
2.74▼
2023 · 6.88
ROE
44.0%▼
2023 · 155.7%
Interest coverage
over 100
2023 · over 100
Debt ≤ 1 year
€41,777▼
2023 · €58,911
Supplier credit
239 days
Staff costs
€73,466
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item30-09-2024
Employees at the balance-sheet date2
full-time2
in full-time equivalents2
Average over the year, in full-time equivalents1.6
On a permanent contract2
Joined2
Left0

Source: social balance sheet in the 2024 annual accounts

Investments

fixed assets acquired
Item30-09-202230-09-202330-09-2024
Tangible fixed assets€66,422--
Depreciation and write-downs of the year-€8,303€8,303

Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as Fishy: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €53,700 and €65,700, founded between 2021 and 2022.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
Fishy Beringen2021€57,047€15,270€88,990€125,816€6,7142024
JOSA Tessenderlo-Ham2021€65,735€42,822€96,936-€14,7712025
LA VILLA MARIEMONT Morlanwelz2021€57,244-€36,497€93,766--€22,5302024
Bar@Pasta & Concepts Lontzen2022€53,705€29,354€89,561-€11,9612025
Ju Yuan Courcelles2021€57,880-€39,091€77,977-€19,1732025
CN Concept Makao Waterloo2022€56,941€10,675€94,668-€11,8452025
LA CUCINA.RISTOBISTROT Quaregnon2021€56,053-€3,950€81,514€347,681€9222025

They were chosen from the 12,111 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 36 lines

Source: Annual accounts 2024 (PDF), filed on 04-06-2025.

Balance sheet Code20232024
Assets
Total assets20/58€67,467€57,047▼
Fixed assets21/28€58,119€49,816▼
Tangible fixed assets22/27€58,119€49,816▼
Land and buildings22€58,119-
Plant, machinery and equipment23-€49,816
Current assets29/58€9,348€7,231▼
Stocks and contracts in progress3€2,513€1,368▼
Stocks30/36€2,513€1,368▼
Cash at bank and in hand54/58€6,835€5,863▼
Equity and liabilities
Total equity and liabilities10/49€67,467€57,047▼
Equity10/15€8,556€15,270▲
Contributions10/11€5,000€5,000=
Contributions outside capital11€5,000€5,000=
Other1109/19€5,000€5,000=
Profit (loss) carried forward14€3,556€10,270▲
Amounts payable17/49€58,911€41,777▼
Amounts payable within one year42/48€58,911€41,777▼
Trade debts44€18,095€14,178▼
Suppliers440/4€18,095€14,178▼
Taxes, remuneration and social security45€898€1,678▲
Taxes450/3€898€1,678▲
Other amounts payable47/48€39,918€25,920▼
Income statement Code20232024
Turnover70-€125,816
Goods, raw materials, services and sundry goods60/61-€21,609
Remuneration, social security and pensions62-€73,466
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,303€8,303=
Other operating charges640/8€410€484▲
Gross operating margin9900€22,053€88,990▲
Operating profit (loss)9901€13,341€6,738▼
Financial charges65/66B€21€24▲
Recurring financial charges65€21€24▲
Profit (loss) for the period before taxes9903€13,320€6,714▼
Profit (loss) for the period9904€13,320€6,714▼
Profit (loss) for the period to be appropriated9905€13,320€6,714▼
Appropriation of the result
Profit (loss) to be appropriated9906€3,556€10,270▲
Profit (loss) brought forward from the previous period14P-€9,764€3,556▲

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202220232024Change
Turnover70--€125,816-
Goods, raw materials, services and sundry goods60/61€9,416-€21,609-
Remuneration, social security and pensions62--€73,466-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€8,303€8,303=
Other operating charges640/8€348€410€484▲ 18.2%
Gross operating margin9900-€9,416€22,053€88,990▲ 304%
Operating profit (loss)9901-€9,764€13,341€6,738▼ 49.5%
Financial charges65/66B-€21€24▲ 12.6%
Recurring financial charges65-€21€24▲ 12.6%
Profit (loss) for the period before taxes9903-€9,764€13,320€6,714▼ 49.6%
Profit (loss) for the period9904-€9,764€13,320€6,714▼ 49.6%
Profit (loss) for the period to be appropriated9905-€9,764€13,320€6,714▼ 49.6%
Line202220232024Change
Assets
Total assets20/58€70,347€67,467€57,047▼ 15.4%
Fixed assets21/28€66,422€58,119€49,816▼ 14.3%
Tangible fixed assets22/27€66,422€58,119€49,816▼ 14.3%
Land and buildings22€66,422€58,119--
Plant, machinery and equipment23--€49,816-
Current assets29/58€3,925€9,348€7,231▼ 22.6%
Stocks and contracts in progress3-€2,513€1,368▼ 45.6%
Stocks30/36-€2,513€1,368▼ 45.6%
Amounts receivable within one year40/41€2,687---
Other amounts receivable41€2,687---
Cash at bank and in hand54/58€1,238€6,835€5,863▼ 14.2%
Equity and liabilities
Total equity and liabilities10/49€70,347€67,467€57,047▼ 15.4%
Equity10/15-€4,764€8,556€15,270▲ 78.5%
Contributions10/11€5,000€5,000€5,000=
Contributions outside capital11€5,000€5,000€5,000=
Other1109/19€5,000€5,000€5,000=
Profit (loss) carried forward14-€9,764€3,556€10,270▲ 189%
Amounts payable17/49€75,111€58,911€41,777▼ 29.1%
Amounts payable within one year42/48€75,111€58,911€41,777▼ 29.1%
Trade debts44€8,873€18,095€14,178▼ 21.6%
Suppliers440/4€8,873€18,095€14,178▼ 21.6%
Taxes, remuneration and social security45-€898€1,678▲ 86.9%
Taxes450/3-€898€1,678▲ 86.9%
Other amounts payable47/48€66,238€39,918€25,920▼ 35.1%
Line202220232024Change
Profit (loss) for the period9904-€9,764€13,320€6,714▼ 49.6%
+ Depreciation and write-downs630-€8,303€8,303=
Operating cash flow (approximation)-€9,764€21,623€15,017▼ 30.6%
Investment in fixed assets (approximation)-€0€0-
Change in cash-€5,597-€972-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
30-09-2024 micro format 04-06-2025 2025-00125713 PDF
30-09-2023 micro format 06-10-2025 2025-00540035 PDF
30-09-2022 micro format 31-05-2023 2023-00111288 PDF

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