La Fourna

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La Fourna

Brussel ·KBO/BCE: BE 0753.849.752

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Fiscal year	2022
Revenue	€115k
EBITDA	€35k
Net profit	€33k
Cash flow	€34k
Staff costs	€108k
Income taxes	€0
Dividends	-
Total assets	€95k
Equity	€76k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€72k
Employees (FTE)	3.4

	2022
Current ratio	4.80
Quick ratio	4.80
Working capital ratio	76.2%
Solvency	79.9%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	23.31
Gross margin	53.9%
Net margin	28.8%
ROA	34.9%
ROE	43.6%
EBITDA margin	30.7%
Days sales outstanding	7d
Days payable outstanding	50d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€76k
Reserves	13	€30k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€7k
Income statement
Turnover	70	€115k
Gross operating margin	9900	€144k
Operating result	9901	€35k
Financial charges	65	€2k
Result before taxes	9903	€33k
Income taxes	67/77	€0
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Non-profit association(017)
Incorporation	09-09-2020
Status	Active
Postal code	1020
First BS signal	15-12-2025
Latest BS signal	15-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21814P0421/00S005indicative	Brussels	1,211 m²	-	-
21816C0118/00D000	Brussels	81 m²	1 · 54 m²	9.8 m · 2 fl.

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