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H&EJD

Beersel ·KBO/BCE: BE 0800.095.887

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Metric	This company	Sector median	Position in the sector
Solvency	-0.2%	16.8%	better than 34% of 4773 sector peers
Net result	€-26	€2k	better than 44% of 4764 sector peers
Equity	€-26	€11k	better than 33% of 4787 sector peers
Gross operating margin	€10k	€42k	better than 27% of 4747 sector peers
Staff costs	€10k	€47k	higher than 20% of 3395 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-26
Cash flow	-
Staff costs	€10k
Income taxes	€30
Dividends	-
Total assets	€12k
Equity	€-26
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-26
Employees (FTE)	-

	2023
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	-0.2%
Solvency	-0.2%
Debt / equity	-456.40
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Current assets	29/58	€12k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-26
Accumulated profits (losses)	14	€-26
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-3
Financial income	75	€6
Result before taxes	9903	€3
Income taxes	67/77	€30
Net result for the period	9904	€-26
Result to be appropriated	9905	€-26

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	29-03-2023
Status	Active
Postal code	1653
First BS signal	17-03-2025
Latest BS signal	17-03-2025

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21007A0067/00N000	Brussels	579 m²	1 · 191 m²	23.6 m · 7 fl.
23017D0250/00D002	Flanders	88 m²	1 · 88 m²	12.1 m · 3 fl.
21013B0194/00R006	Brussels	57 m²	1 · 57 m²	18.4 m · 5 fl.