HUGO
Open bankruptcyFinancials · fiscal year 2024, micro schema
Equity
€43,844▼ 42.0%
2023 · €75,658
Total assets
€79,711▼ 51.5%
2023 · €164,464
Net result
-€31,814
2023 · €25,360
Working capital
-€34,907▼ 195%
2023 · -€11,818
Trend over the years
2020 to 2024, 5 fiscal years 2018 to 2024, 7 fiscal years
The operating result turns negative in 2024: a loss of €13,696 after €37,091 in 2023, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€13,696
2024
Net result-€31,814
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€79,711
2024
Equity€43,844
2024
Debt€35,866
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€34,907
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-39.9%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency55.0%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.03
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)3.6
2024
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€8,320-€38,000▲ 357%€23,392▼ 38.4%€14,101▼ 39.7%€24,298▲ 72.3%€37,091▲ 52.7%-€13,696
Net result€7,506-€35,200▲ 369%€20,947above the sector's middle half▼ 40.5%€12,846within the sector's middle half▼ 38.7%€17,203within the sector's middle half▲ 33.9%€25,360above the sector's middle half▲ 47.4%-€31,814below the sector's middle half
Equity-€35,897--€697▲ 98.1%€20,249within the sector's middle half€33,095within the sector's middle half▲ 63.4%€50,298within the sector's middle half▲ 52.0%€75,658within the sector's middle half▲ 50.4%€43,844within the sector's middle half▼ 42.0%
Total assets€30,287-€49,903▲ 64.8%€32,338below the sector's middle half▼ 35.2%€44,346below the sector's middle half▲ 37.1%€98,520within the sector's middle half▲ 122%€164,464within the sector's middle half▲ 66.9%€79,711within the sector's middle half▼ 51.5%
Debt€66,185-€50,600▼ 23.5%€12,088▼ 76.1%€11,251▼ 6.9%€48,222▲ 329%€88,806▲ 84.2%€35,866▼ 59.6%
Working capital-€54,224--€31,612▲ 41.7%-€9,625within the sector's middle half▲ 69.6%-€5,666within the sector's middle half▲ 41.1%-€6,368within the sector's middle half▼ 12.4%-€11,818within the sector's middle half▼ 85.6%-€34,907below the sector's middle half▼ 195%
Solvency-118.5%--1.4%▲ 117.1pp62.6%above the sector's middle half▲ 64.0pp74.6%above the sector's middle half▲ 12.0pp51.1%within the sector's middle half▼ 23.6pp46.0%within the sector's middle half▼ 5.1pp55.0%within the sector's middle half▲ 9.0pp
Current ratio0.18-0.38▲ 0.190.20below the sector's middle half▼ 0.170.50below the sector's middle half▲ 0.290.87within the sector's middle half▲ 0.370.87within the sector's middle half=0.03below the sector's middle half▼ 0.84
Return on assets (ROA)24.8%-70.5%▲ 45.8pp64.8%above the sector's middle half▼ 5.8pp29.0%above the sector's middle half▼ 35.8pp17.5%above the sector's middle half▼ 11.5pp15.4%above the sector's middle half▼ 2.0pp-39.9%below the sector's middle half▼ 55.3pp
Staff (FTE)1.2-3▲ 150%3.2within the sector's middle half▲ 6.7%2.1▼ 34.4%0.8▼ 61.9%4.1▲ 413%3.6▼ 12.2%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €79,711
Fixed assets
€78,751 ▼ 10.0%
Current assets
€959 ▼ 98.8%
Equity and liabilities €79,711
Equity
€43,844 ▼ 42.0%
Debt
€35,866 ▼ 59.6%
Debt's share of the balance-sheet total falls from 54.0% to 45.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€938▼
2023 · €48,754
Cash flow
-€17,180▼
2023 · €37,023
Debt to equity
0.82▼
2023 · 1.17
ROE
-72.6%▼
2023 · 33.5%
Interest coverage
0.52▼
2023 · 21.22
Debt ≤ 1 year
€35,866▼
2023 · €88,806
Income taxes
€16,305▲
2023 · €9,470
Staff costs
€17,049▼
2023 · €22,828
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €2,951 | €1,897 | €22,828 | €17,049 | ▼ 25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,273 | €5,200 | €5,540 | €5,700 | €8,315 | €11,664 | €14,634 | ▲ 25.5% |
| Other operating charges640/8 | - | - | - | €1,569 | €2,477 | €4,209 | €3,162 | ▼ 24.9% |
| Gross operating margin9900 | €18,128 | €61,054 | €35,944 | €24,322 | €36,987 | €75,792 | €21,149 | ▼ 72.1% |
| Operating profit (loss)9901 | €8,320 | €38,000 | €23,392 | €14,101 | €24,298 | €37,091 | -€13,696 | ▼ 137% |
| Financial income75/76B | - | - | - | - | - | €37 | €0 | ▼ 99.9% |
| Recurring financial income75 | €2 | €5 | €17 | - | - | €37 | €0 | ▼ 99.9% |
| Financial charges65/66B | - | - | - | €1,177 | €1,668 | €2,298 | €1,813 | ▼ 21.1% |
| Recurring financial charges65 | €816 | €2,804 | €2,295 | €1,177 | €1,668 | €2,298 | €1,813 | ▼ 21.1% |
| Profit (loss) for the period before taxes9903 | €7,506 | €35,200 | €21,113 | €12,924 | €22,630 | €34,830 | -€15,509 | ▼ 145% |
| Income taxes67/77 | - | - | €167 | €79 | €5,427 | €9,470 | €16,305 | ▲ 72.2% |
| Profit (loss) for the period9904 | €7,506 | €35,200 | €20,947 | €12,846 | €17,203 | €25,360 | -€31,814 | ▼ 225% |
| Profit (loss) for the period to be appropriated9905 | €7,506 | €35,200 | €20,947 | €12,846 | €17,203 | €25,360 | -€31,814 | ▼ 225% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €30,287 | €49,903 | €32,338 | €44,346 | €98,520 | €164,464 | €79,711 | ▼ 51.5% |
| Fixed assets21/28 | €18,327 | €30,915 | €29,874 | €38,761 | €56,666 | €87,475 | €78,751 | ▼ 10.0% |
| Tangible fixed assets22/27 | €18,327 | €30,915 | €29,874 | €38,761 | €56,666 | €87,475 | €78,751 | ▼ 10.0% |
| Land and buildings22 | - | - | - | €32,658 | €51,580 | €79,429 | €72,751 | ▼ 8.4% |
| Plant, machinery and equipment23 | - | - | - | €3,080 | €2,813 | €2,163 | €1,513 | ▼ 30.1% |
| Furniture and vehicles24 | - | - | - | €3,023 | €2,273 | €5,884 | €4,488 | ▼ 23.7% |
| Current assets29/58 | €11,960 | €18,988 | €2,463 | €5,585 | €41,854 | €76,989 | €959 | ▼ 98.8% |
| Stocks and contracts in progress3 | €415 | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €36 | €11,211 | €2,240 | €143 | €39,303 | €74,822 | €591 | ▼ 99.2% |
| Trade receivables40 | - | - | - | - | €37,886 | €131 | €186 | ▲ 42.5% |
| Other amounts receivable41 | - | - | - | €143 | €1,417 | €74,691 | €405 | ▼ 99.5% |
| Cash at bank and in hand54/58 | €11,508 | €7,778 | €224 | €5,435 | €2,551 | €2,167 | €368 | ▼ 83.0% |
| Deferred charges and accrued income490/1 | - | - | - | €7 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €30,287 | €49,903 | €32,338 | €44,346 | €98,520 | €164,464 | €79,711 | ▼ 51.5% |
| Equity10/15 | -€35,897 | -€697 | €20,249 | €33,095 | €50,298 | €75,658 | €43,844 | ▼ 42.0% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€54,497 | -€19,297 | €1,649 | €14,495 | €31,698 | €57,058 | €25,244 | ▼ 55.8% |
| Amounts payable17/49 | €66,185 | €50,600 | €12,088 | €11,251 | €48,222 | €88,806 | €35,866 | ▼ 59.6% |
| Amounts payable within one year42/48 | €66,185 | €50,600 | €12,088 | €11,251 | €48,222 | €88,806 | €35,866 | ▼ 59.6% |
| Trade debts44 | €2,741 | €10,617 | €2,212 | €4,050 | €39,435 | €65,663 | €6,001 | ▼ 90.9% |
| Suppliers440/4 | - | - | - | €4,050 | €39,435 | €65,663 | €6,001 | ▼ 90.9% |
| Taxes, remuneration and social security45 | - | - | - | €1,099 | €8,787 | €23,144 | €9,771 | ▼ 57.8% |
| Taxes450/3 | - | - | - | €926 | €8,440 | €20,769 | €9,217 | ▼ 55.6% |
| Remuneration and social security454/9 | - | - | - | €173 | €347 | €2,375 | €554 | ▼ 76.7% |
| Other amounts payable47/48 | - | - | - | €6,102 | - | - | €20,094 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,506 | €35,200 | €20,947 | €12,846 | €17,203 | €25,360 | -€31,814 | ▼ 225% |
| + Depreciation and write-downs630 | €3,273 | €5,200 | €5,540 | €5,700 | €8,315 | €11,664 | €14,634 | ▲ 25.5% |
| Operating cash flow (approximation) | €10,779 | €40,400 | €26,487 | €18,546 | €25,518 | €37,023 | -€17,180 | ▼ 146% |
| Investment in fixed assets (approximation) | - | -€17,788 | -€4,500 | -€14,587 | -€26,221 | -€42,472 | -€5,909 | ▲ 86.1% |
| Change in cash | - | -€3,731 | -€7,554 | €5,212 | -€2,884 | -€384 | -€1,799 | ▼ 369% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 14,003 companies in this sector we hold annual accounts for 4,975. 4,166 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector