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Sint-Genesius-Rode ·KBO/BCE: BE 0747.869.604

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Metric	This company	Sector median	Position in the sector
Solvency	-101.4%	19.3%	better than 9% of 5573 sector peers
Net result	€-28k	€4k	better than 10% of 5563 sector peers
Equity	€-17k	€14k	better than 18% of 5584 sector peers
Gross operating margin	€6k	€52k	better than 19% of 5549 sector peers
Staff costs	€14k	€49k	higher than 24% of 4038 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-24k
Net profit	€-28k
Cash flow	€-25k
Staff costs	€14k
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€-17k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€-30k
Employees (FTE)	-

	2024
Current ratio	0.10
Quick ratio	0.01
Working capital ratio	-181.7%
Solvency	-101.4%
Debt / equity	-1.99
Long-term debt ratio	-
Interest coverage	-14.83
Gross margin	-
Net margin	-
ROA	-166.8%
ROE	164.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€6k
Current assets	29/58	€3k
Stocks & contracts in progress	3	€3k
Cash & bank	54/58	€239
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€-17k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-26k
Financial income	75	€102
Financial charges	65	€2k
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Role	Name	Tenure	Source
Curator	JEAN-LUC PAQUOT AVENUE BLONDEN 33, 4000 LIEGE 1	15-06-2026 → present	Belgian State Gazette
Curator	PHILIPPE MOINEAU RUE LOUVREX 55, 4000 LIEGE 1	15-06-2026 → present	Belgian State Gazette

GEESSE

GEESSE

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	04-06-2020
Status	Active
Postal code	1640
First BS signal	22-06-2026
Latest BS signal	22-06-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22004C0269/00E005	Flanders	211 m²	1 · 207 m²	10.0 m · 2 fl.
62803B0165/00D000	Wallonia	158 m²	1 · 101 m²	20.0 m · 6 fl.