HARBOR CAFE

Antwerpen ·KBO/BCE: BE 0759.653.421

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Metric	This company	Sector median	Position in the sector
Solvency	-18.4%	19.0%	better than 17% of 545 sector peers
Net result	€-6k	€18k	better than 27% of 544 sector peers
Equity	€-26k	€63k	better than 16% of 545 sector peers
Gross operating margin	€246k	€291k	better than 46% of 542 sector peers
Staff costs	€183k	€239k	higher than 42% of 472 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€79k
Formation expenses	20	€1k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€62k
Financial fixed assets	28	€8k
Current assets	29/58	€59k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€-26k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-126k
Amounts payable	17/49	€165k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€246k
Operating result	9901	€-5k
Financial income	75	€957
Financial charges	65	€2k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	10-12-2020
Status	Active
Postal code	2180

Summary