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Liège ·KBO/BCE: BE 0899.400.232

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Metric	This company	Sector median	Position in the sector
Solvency	-73.4%	19.3%	better than 12% of 5597 sector peers
Net result	€-5k	€4k	better than 29% of 5586 sector peers
Equity	€-158k	€14k	better than 5% of 5608 sector peers
Gross operating margin	€112k	€52k	better than 71% of 5572 sector peers
Staff costs	€88k	€50k	higher than 68% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€13k
Net profit	€-5k
Cash flow	€11k
Staff costs	€88k
Income taxes	-
Dividends	-
Total assets	€216k
Equity	€-158k
Debt	€374k
of which ≤ 1y	€374k
of which > 1y	-
Working capital	€-236k
Employees (FTE)	4.4

	2024
Current ratio	0.37
Quick ratio	0.37
Working capital ratio	-109.6%
Solvency	-73.4%
Debt / equity	-2.36
Long-term debt ratio	-
Interest coverage	7.80
Gross margin	-
Net margin	-
ROA	-2.1%
ROE	2.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€216k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€76k
Financial fixed assets	28	€2k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€137k
Cash & bank	54/58	€817
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€216k
Equity	10/15	€-158k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-177k
Amounts payable	17/49	€374k
Amounts payable within one year	42/48	€374k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€-3k
Financial charges	65	€2k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	22-07-2008
Status	Active
Postal code	4000

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