LE GRAND CANAL

Brussel ·KBO/BCE: BE 0790.977.293

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-02-2026	28 d late	2026-00047592
30-06-2024	31-01-2025	20-02-2025	20 d late	2025-00037456

Metric	This company	Sector median	Position in the sector
Solvency	1.1%	25.6%	better than 25% of 1106 sector peers
Net result	€-35k	€7k	better than 6% of 1108 sector peers
Equity	€12k	€22k	better than 39% of 1110 sector peers
Gross operating margin	€322k	€63k	better than 94% of 1104 sector peers
Staff costs	€305k	€51k	higher than 95% of 808 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.12M
Fixed assets	21/28	€499k
Tangible fixed assets	22/27	€499k
Current assets	29/58	€619k
Amounts receivable within one year	40/41	€138k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.12M
Equity	10/15	€12k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-99k
Amounts payable	17/49	€1.11M
Amounts payable within one year	42/48	€823k
Trade debts payable within one year	44	€551k
Income statement
Gross operating margin	9900	€322k
Operating result	9901	€-48k
Financial income	75	€13k
Financial charges	65	€164
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	19-09-2022
Status	Active
Postal code	1000