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Brussel ·KBO/BCE: BE 0755.707.994

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Fiscal year	2023
Revenue	€399k
EBITDA	€22k
Net profit	€-30k
Cash flow	€7k
Staff costs	€46k
Income taxes	-
Dividends	-
Total assets	€382k
Equity	€-1k
Debt	€383k
of which ≤ 1y	€301k
of which > 1y	€81k
Working capital	€-279k
Employees (FTE)	7.6

	2023
Current ratio	0.07
Quick ratio	0.04
Working capital ratio	-73.2%
Solvency	-0.3%
Debt / equity	-381.98
Long-term debt ratio	-81.26
Interest coverage	1.47
Gross margin	18.0%
Net margin	-7.6%
ROA	-7.9%
ROE	3025.0%
EBITDA margin	5.4%
Days sales outstanding	1d
Days payable outstanding	66d
Inventory turnover	32.13
Days inventory (DSI)	11d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€382k
Fixed assets	21/28	€358k
Formation expenses	20	€1k
Intangible fixed assets	21	€26k
Tangible fixed assets	22/27	€326k
Financial fixed assets	28	€6k
Current assets	29/58	€22k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€382k
Equity	10/15	€-1k
Contributions / capital	10/11	€135k
Accumulated profits (losses)	14	€-136k
Amounts payable	17/49	€383k
Amounts payable after one year	17	€81k
Amounts payable within one year	42/48	€301k
Trade debts payable within one year	44	€59k
Income statement
Turnover	70	€399k
Gross operating margin	9900	€72k
Operating result	9901	€-16k
Financial charges	65	€15k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	05-10-2020
Status	Active
Postal code	1000

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