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Wavre ·KBO/BCE: BE 0766.885.166

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Metric	This company	Sector median	Position in the sector
Solvency	6.2%	13.2%	better than 43% of 300 sector peers
Net result	€23k	€2k	better than 71% of 301 sector peers
Equity	€42k	€16k	better than 60% of 302 sector peers
Gross operating margin	€377k	€133k	better than 71% of 289 sector peers
Staff costs	€324k	€176k	higher than 65% of 248 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€46k
Net profit	€23k
Cash flow	€35k
Staff costs	€324k
Income taxes	€10k
Dividends	-
Total assets	€678k
Equity	€42k
Debt	€636k
of which ≤ 1y	€636k
of which > 1y	-
Working capital	€-41k
Employees (FTE)	12.2

	2023
Current ratio	0.94
Quick ratio	0.93
Working capital ratio	-6.1%
Solvency	6.2%
Debt / equity	15.07
Long-term debt ratio	-
Interest coverage	17.27
Gross margin	-
Net margin	-
ROA	3.3%
ROE	53.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€678k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Current assets	29/58	€595k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€556k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€678k
Equity	10/15	€42k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€636k
Amounts payable within one year	42/48	€636k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€377k
Operating result	9901	€34k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€32k
Income taxes	67/77	€10k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	19-04-2021
Status	Active
Postal code	1300
First BS signal	17-12-2025
Latest BS signal	17-12-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21812N1217/00F000	Brussels	759 m²	1 · 290 m²	27.9 m · 8 fl.
25744E0920/00_000	Wallonia	218 m²	1 · 120 m²	11.9 m · 3 fl.
25112M0739/00F000	Wallonia	80 m²	1 · 48 m²	13.3 m · 4 fl.
25112M0734/00S000	Wallonia	74 m²	1 · 54 m²	13.5 m · 4 fl.