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MANDRAS

Gent ·KBO/BCE: BE 0567.829.090

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00516877
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00501036
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00464995
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20323662
31-12-2020	31-07-2021	19-07-2021	12 d early	2021-37000203
31-12-2019	31-07-2020	26-08-2020	26 d late	2020-45300575
31-12-2018	31-07-2019	01-07-2019	30 d early	2019-26200025
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19600570
31-12-2016	31-07-2017	20-06-2017	41 d early	2017-19600216
31-12-2015	31-07-2016	22-06-2016	39 d early	2016-21300150

Metric	This company	Sector median	Position in the sector
Solvency	5.4%	19.3%	better than 36% of 5615 sector peers
Net result	€5k	€4k	better than 52% of 5603 sector peers
Equity	€3k	€14k	better than 36% of 5626 sector peers
Gross operating margin	€58k	€52k	better than 53% of 5589 sector peers
Staff costs	€43k	€49k	higher than 46% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€15k
Net profit	€5k
Cash flow	€12k
Staff costs	€43k
Income taxes	-
Dividends	-
Total assets	€54k
Equity	€3k
Debt	€51k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.08
Quick ratio	1.02
Working capital ratio	7.3%
Solvency	5.4%
Debt / equity	17.39
Long-term debt ratio	-
Interest coverage	5.33
Gross margin	-
Net margin	-
ROA	8.8%
ROE	161.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€950
Current assets	29/58	€50k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€3k
Contributions / capital	10/11	€19k
Reserves	13	€13k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€8k
Financial income	75	€18
Financial charges	65	€3k
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	14-11-2014
Status	Active
Postal code	9051
First BS signal	09-12-2025
Latest BS signal	09-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44062A0228/00F000	Flanders	3,519 m²	1 · 709 m²	16.8 m · 5 fl.
44062A0266/00N002	Flanders	1,044 m²	-	-