Turnover—
EBIT margin—
Net result€26k+28.9%
Working capital€-19k+60.4%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 24-06-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.8% | 11.1% | |
| Net result | €26k | €235 | |
| Equity | €40k | €6k | |
| Gross operating margin | €68k | €30k | |
| Staff costs | €28k | €42k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€38k
+20.6%
21–23
€26k
+28.9%
21–23
€32k
+22.3%
21–23
€96k
-20.3%
21–23
€40k
+5.1%
21–23
€-19k
+60.4%
21–23
2
-23.8%
21–23
€28k
+45.1%
21–23
€2k
-52.3%
21–23
€56k
-32.1%
21–23
€29k
-52.2%
21–23
€27k
+24.6%
21–23
0.35
+61.0%
21–23
0.28
+57.1%
21–23
41.8%
+31.9%
21–23
1.39
-35.4%
21–23
66.1%
+22.7%
21–23
27.6%
+61.7%
21–23
10.04
-75.4%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €38k |
| Net profit | €26k |
| Cash flow | €32k |
| Staff costs | €28k |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €96k |
| Equity | €40k |
| Debt | €56k |
| of which ≤ 1y | €29k |
| of which > 1y | €27k |
| Working capital | €-19k |
| Employees (FTE) | 1.6 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.35 |
| Quick ratio | 0.28 |
| Working capital ratio | -19.5% |
| Solvency | 41.8% |
| Debt / equity | 1.39 |
| Long-term debt ratio | 0.67 |
| Interest coverage | 10.04 |
| Gross margin | — |
| Net margin | — |
| ROA | 27.6% |
| ROE | 66.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €96k |
| Fixed assets | 21/28 | €85k |
| Intangible fixed assets | 21 | €46k |
| Tangible fixed assets | 22/27 | €36k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €10k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €96k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €18k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €56k |
| Amounts payable after one year | 17 | €27k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €68k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €87 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2023 · computed4
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.