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Liège ·KBO/BCE: BE 0836.750.110

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Metric	This company	Sector median	Position in the sector
Solvency	-10.8%	17.8%	better than 31% of 1272 sector peers
Net result	€1k	€865	better than 51% of 1265 sector peers
Equity	€-29k	€11k	better than 19% of 1276 sector peers
Gross operating margin	€82k	€24k	better than 79% of 1260 sector peers
Employees (FTE)	2.9	2.0	better than 65% of 615 sector peers

Fiscal year	2020
Revenue	-
EBITDA	€45k
Net profit	€-56k
Cash flow	€-17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€272k
Equity	€-29k
Debt	€301k
of which ≤ 1y	€222k
of which > 1y	€77k
Working capital	€-184k
Employees (FTE)	2.9

	2020
Current ratio	0.17
Quick ratio	0.16
Working capital ratio	-67.6%
Solvency	-10.8%
Debt / equity	-2.63
Long-term debt ratio	-2.63
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-20.5%
ROE	189.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Fixed assets	21/28	€233k
Intangible fixed assets	21	€32k
Tangible fixed assets	22/27	€198k
Financial fixed assets	28	€3k
Current assets	29/58	€39k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€-29k
Reserves	13	€9k
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€301k
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€222k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€7k
Financial charges	65	€6k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	06-06-2011
Status	Active
Postal code	4000
First BS signal	28-04-2023
Latest BS signal	28-04-2023

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