Le Delta Café

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Le Delta Café

KBO/BCE: BE 1000.843.525

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Fiscal year	2024
Revenue	-
EBITDA	€5k
Net profit	€3k
Cash flow	€3k
Staff costs	€34
Income taxes	€1k
Dividends	-
Total assets	€15k
Equity	€4k
Debt	€11k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.48
Quick ratio	1.31
Working capital ratio	29.6%
Solvency	28.5%
Debt / equity	2.51
Long-term debt ratio	-
Interest coverage	8.57
Gross margin	-
Net margin	-
ROA	21.9%
ROE	76.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€78
Current assets	29/58	€14k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€4k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€583
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
21816G0105/00H007	Brussels	156 m²	1 · 156 m²	16.0 m · 4 fl.

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