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Pelt ·KBO/BCE: BE 0834.030.051

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Fiscal year	2021
Revenue	-
EBITDA	€6k
Net profit	€4k
Cash flow	€5k
Staff costs	€8k
Income taxes	-
Dividends	-
Total assets	€21k
Equity	€9k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2021
Current ratio	1.69
Quick ratio	1.59
Working capital ratio	39.2%
Solvency	43.1%
Debt / equity	1.32
Long-term debt ratio	-
Interest coverage	9.09
Gross margin	-
Net margin	-
ROA	19.9%
ROE	46.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€810
Tangible fixed assets	22/27	€480
Financial fixed assets	28	€330
Current assets	29/58	€20k
Stocks & contracts in progress	3	€1k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€9k
Contributions / capital	10/11	€19k
Reserves	13	€17k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€5k
Financial charges	65	€653
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Role	Name	Tenure	Source
Curator	DIRK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	18-09-2025 → present	Belgian State Gazette
Curator	SOFIE REPRIELS GENKER- STEENWEG 302, 3500 HASSELT	18-09-2025 → present	Belgian State Gazette
Curator	FREDERICK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	18-09-2025 → present	Belgian State Gazette

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	22-02-2011
Status	Active
Postal code	3910
First BS signal	24-09-2025
Latest BS signal	24-09-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72033B0641/00K000	Flanders	2,100 m²	1 · 411 m²	11.0 m · 3 fl.
72020C0589/00V000indicative	Flanders	433 m²	1 · 383 m²	11.3 m · 1 fl.