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Schaarbeek ·KBO/BCE: BE 0452.739.283

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Fiscal year	2024
Revenue	-
EBITDA	€30k
Net profit	€-4k
Cash flow	€25k
Staff costs	€39k
Income taxes	€59
Dividends	-
Total assets	€277k
Equity	€166k
Debt	€112k
of which ≤ 1y	€86k
of which > 1y	€26k
Working capital	€124k
Employees (FTE)	2.7

	2024
Current ratio	2.44
Quick ratio	2.32
Working capital ratio	44.6%
Solvency	59.7%
Debt / equity	0.67
Long-term debt ratio	0.15
Interest coverage	6.86
Gross margin	-
Net margin	-
ROA	-1.6%
ROE	-2.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€277k
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€51k
Financial fixed assets	28	€16k
Current assets	29/58	€210k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€277k
Equity	10/15	€166k
Contributions / capital	10/11	€19k
Reserves	13	€77k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€112k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€7
Financial charges	65	€4k
Result before taxes	9903	€-4k
Income taxes	67/77	€59
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712)
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-05-1994
Status	Active
Postal code	1030
First BS signal	03-04-2026
Latest BS signal	29-05-2026

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