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Begijnendijk ·KBO/BCE: BE 0832.405.696

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Metric	This company	Sector median	Position in the sector
Solvency	-200.8%	16.7%	better than 6% of 3523 sector peers
Net result	€-16k	€747	better than 22% of 3507 sector peers
Equity	€-88k	€10k	better than 5% of 3529 sector peers
Gross operating margin	€-10k	€34k	better than 8% of 3493 sector peers
Total assets	€44k	€73k	better than 34% of 3524 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-11k
Net profit	€-16k
Cash flow	€-12k
Staff costs	-
Income taxes	€132
Dividends	-
Total assets	€44k
Equity	€-88k
Debt	€132k
of which ≤ 1y	€90k
of which > 1y	€42k
Working capital	€-60k
Employees (FTE)	-

	2022
Current ratio	0.34
Quick ratio	0.34
Working capital ratio	-136.6%
Solvency	-200.8%
Debt / equity	-1.50
Long-term debt ratio	-0.47
Interest coverage	-15.69
Gross margin	-
Net margin	-
ROA	-35.6%
ROE	17.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€8k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€19
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€-88k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-106k
Amounts payable	17/49	€132k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€277
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-15k
Financial income	75	€3
Financial charges	65	€724
Result before taxes	9903	€-15k
Income taxes	67/77	€132
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-12-2010
Status	Active
Postal code	3130
First BS signal	06-11-2023
Latest BS signal	06-11-2023

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24105C0432/00P003	Flanders	1,177 m²	1 · 126 m²	11.8 m · 3 fl.
24007B0005/00K000	Flanders	992 m²	1 · 159 m²	6.0 m · 1 fl.