MARTIN'S AMBIANCE CAFÉ

Tongeren-Borgloon ·KBO/BCE: BE 0887.307.104

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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	09-07-2025	22 d early	2025-00249111
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00230084
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00240683
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20203232
31-12-2020	31-07-2021	21-07-2021	10 d early	2021-38200503
31-12-2019	31-07-2020	18-07-2020	13 d early	2020-33800103
31-12-2018	31-07-2019	08-07-2019	23 d early	2019-31900571
31-12-2017	31-07-2018	15-07-2018	16 d early	2018-34700185
31-12-2016	31-07-2017	11-07-2017	20 d early	2017-30600285
31-12-2015	31-07-2016	11-07-2016	20 d early	2016-30900408

Metric	This company	Sector median	Position in the sector
Solvency	83.3%	19.3%	better than 95% of 5651 sector peers
Net result	€6k	€4k	better than 55% of 5639 sector peers
Equity	€48k	€14k	better than 75% of 5663 sector peers
Gross operating margin	€69k	€52k	better than 57% of 5625 sector peers
Staff costs	€50k	€49k	higher than 51% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€48k
Contributions / capital	10/11	€15k
Reserves	13	€33k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€7k
Financial charges	65	€318
Result before taxes	9903	€7k
Income taxes	67/77	€635
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary