H&EJD
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed late (153 days) Filed on 31 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00627799.
Turnover
≈ €110,000
Estimated: probably between €68,000 and €190,000
Total assets
€12,032
Net result
-€26
Working capital
-€26
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-0.2%
Current ratio
1.00
ROA
-0.2%
Debt
€12,058
Debt ≤ 1 year
€12,058
Income taxes
€30
Staff costs
€9,880
Equity ratios withheld: equity of -€26 is too small for a meaningful ratio.
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €9,880 |
| Gross operating margin9900 | €9,876 |
| Operating profit (loss)9901 | -€3 |
| Financial income75/76B | €6 |
| Recurring financial income75 | €6 |
| Profit (loss) for the period before taxes9903 | €3 |
| Income taxes67/77 | €30 |
| Profit (loss) for the period9904 | -€26 |
| Profit (loss) for the period to be appropriated9905 | -€26 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €12,032 | |
| Current assets29/58 | €12,032 | |
| Cash at bank and in hand54/58 | €12,032 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €12,032 | |
| Equity10/15 | -€26 | |
| Profit (loss) carried forward14 | -€26 | |
| Amounts payable17/49 | €12,058 | |
| Amounts payable within one year42/48 | €12,058 | |
| Trade debts44 | €4,408 | |
| Suppliers440/4 | €4,408 | |
| Taxes, remuneration and social security45 | €6,855 | |
| Taxes450/3 | €1,960 | |
| Remuneration and social security454/9 | €4,895 | |
| Other amounts payable47/48 | €795 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€26 |
| Operating cash flow (approximation) | -€26 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 31-12-2024 | 2024-00627799 |
Similar companies · same sector and region
Apizz.
BE 1003.144.009
Beersel
SALES AND TECHNICAL INTELLIGENCE
BE 0812.262.855
Beersel
VDV Catering-Events
BE 1012.133.038
Beersel
A. ARCHIDUC
BE 0427.875.710
Brussel
A.S. EVENT
BE 0426.843.055
Brussel
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 21,390 active companies whose main activity is limited-service restaurants, excluding mobile food services (NACE 56112), figures are known for 10,002. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.