LES FILLES CUISINENT

Ukkel ·KBO/BCE: BE 0738.573.242

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Year closed	Due by	Filed	Variance	Reference
31-03-2022	31-10-2022	29-11-2022	29 d late	2022-20527071
31-12-2020	31-07-2021	13-08-2021	13 d late	2021-48100150

Metric	This company	Sector median	Position in the sector
Solvency	9.2%	26.5%	better than 28% of 106 sector peers
Net result	€-1.18M	€32k	better than 6% of 106 sector peers
Equity	€209k	€354k	better than 42% of 106 sector peers
Gross operating margin	€-364k	€275k	better than 5% of 73 sector peers
Staff costs	€618k	€600k	higher than 50% of 96 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.28M
Fixed assets	21/28	€1.91M
Formation expenses	20	€6k
Intangible fixed assets	21	€646k
Tangible fixed assets	22/27	€1.26M
Financial fixed assets	28	€4k
Current assets	29/58	€360k
Stocks & contracts in progress	3	€78k
Amounts receivable within one year	40/41	€264k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.28M
Equity	10/15	€209k
Contributions / capital	10/11	€1.50M
Accumulated profits (losses)	14	€-1.29M
Amounts payable	17/49	€2.07M
Amounts payable after one year	17	€992k
Amounts payable within one year	42/48	€1.07M
Trade debts payable within one year	44	€498k
Income statement
Gross operating margin	9900	€-364k
Operating result	9901	€-1.15M
Financial income	75	€68
Financial charges	65	€29k
Result before taxes	9903	€-1.18M
Net result for the period	9904	€-1.18M
Result to be appropriated	9905	€-1.18M

Summary

NACE primary	Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712)
Legal form	Private limited company(610)
Incorporation	29-11-2019
Status	Active
Postal code	1180
First BS signal	29-06-2022
Latest BS signal	03-08-2023