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GREEK IT

Brussel ·KBO/BCE: BE 0782.245.612

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00146995
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00243080
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00222594

Metric	This company	Sector median	Position in the sector
Solvency	72.0%	19.3%	better than 91% of 5615 sector peers
Net result	€59k	€4k	better than 92% of 5603 sector peers
Equity	€82k	€14k	better than 86% of 5626 sector peers
Gross operating margin	€251k	€52k	better than 90% of 5589 sector peers
Staff costs	€168k	€49k	higher than 85% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€82k
Net profit	€59k
Cash flow	€68k
Staff costs	€168k
Income taxes	€7k
Dividends	-
Total assets	€114k
Equity	€82k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2024
Current ratio	1.66
Quick ratio	1.45
Working capital ratio	18.6%
Solvency	72.0%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	11.56
Gross margin	-
Net margin	-
ROA	51.7%
ROE	71.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€21k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€82k
Contributions / capital	10/11	€70k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€251k
Operating result	9901	€73k
Financial charges	65	€7k
Result before taxes	9903	€66k
Income taxes	67/77	€7k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	16-02-2022
Status	Active
Postal code	1000