Turnover—
EBIT margin—
Net result€305
Working capital€168k
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 18-04-2025 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 | 0.4% | 11.1% | |
| Net result | €305 | €235 | |
| Equity | €2k | €6k | |
| Gross operating margin | €2k | €30k | |
| Total assets | €489k | €73k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €2k |
| Net profit | €305 |
| Cash flow | €2k |
| Staff costs | — |
| Income taxes | €240 |
| Dividends | — |
| Total assets | €489k |
| Equity | €2k |
| Debt | €487k |
| of which ≤ 1y | €316k |
| of which > 1y | — |
| Working capital | €168k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.53 |
| Working capital ratio | 34.4% |
| Solvency | 0.4% |
| Debt / equity | 250.74 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 0.1% |
| ROE | 15.7% |
| 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 | €489k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €484k |
| Amounts receivable within one year | 40/41 | €484k |
| Cash & bank | 54/58 | €308 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €489k |
| Equity | 10/15 | €2k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €487k |
| Amounts payable within one year | 42/48 | €316k |
| Trade debts payable within one year | 44 | €226k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €545 |
| Result before taxes | 9903 | €545 |
| Income taxes | 67/77 | €240 |
| Net result for the period | 9904 | €305 |
| Result to be appropriated | 9905 | €305 |
Ratios computed by Checked.
Health barometer
FY 2023 · computed5
/ 100
Critical
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.