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Ganshoren ·KBO/BCE: BE 0792.161.386

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Metric	This company	Sector median	Position in the sector
Solvency	-57.3%	16.6%	better than 14% of 4701 sector peers
Net result	€-77k	€2k	better than 5% of 4691 sector peers
Equity	€-72k	€11k	better than 5% of 4713 sector peers
Gross operating margin	€15k	€42k	better than 31% of 4674 sector peers
Staff costs	€68k	€47k	higher than 61% of 3346 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-57k
Net profit	€-77k
Cash flow	€-61k
Staff costs	€68k
Income taxes	-
Dividends	-
Total assets	€125k
Equity	€-72k
Debt	€197k
of which ≤ 1y	€69k
of which > 1y	€129k
Working capital	€-58k
Employees (FTE)	3.0

	2023
Current ratio	0.16
Quick ratio	0.05
Working capital ratio	-46.1%
Solvency	-57.3%
Debt / equity	-2.74
Long-term debt ratio	-1.79
Interest coverage	-12.66
Gross margin	-
Net margin	-
ROA	-61.3%
ROE	107.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€104k
Formation expenses	20	€11k
Tangible fixed assets	22/27	€104k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€196
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€-72k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-77k
Amounts payable	17/49	€197k
Amounts payable after one year	17	€129k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-73k
Financial income	75	€899
Financial charges	65	€5k
Result before taxes	9903	€-77k
Net result for the period	9904	€-77k
Result to be appropriated	9905	€-77k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	07-10-2022
Status	Active
Postal code	1083
First BS signal	10-02-2025
Latest BS signal	28-04-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21392B0038/00N003	Brussels	133 m²	1 · 129 m²	11.9 m · 3 fl.
11803C1638/00_000 ProtectedMonumentEclectisch winkelhuisSource ↗	Flanders	42 m²	1 · 42 m²	18.6 m · 6 fl.