Turnover€34k-26.8%
EBIT margin-18.9%-16.4pp
Net result€-7k-281.3%
Working capital€-25k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 15-01-2026 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.6% | 16.6% | |
| Net result | €-7k | €3k | |
| Equity | €-6k | €12k | |
| Gross operating margin | €-1k | €57k | |
| Staff costs | €936 | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€34k
-26.8%
23–24
€-5k
—
23–24
€-7k
-281.3%
23–24
€-6k
—
23–24
€55k
+144.8%
23–24
€-6k
—
23–24
€-25k
—
23–24
€936
—
23–24
€61k
+185.7%
23–24
€61k
+185.7%
23–24
0.59
-44.0%
23–24
0.33
-68.5%
23–24
-10.6%
—
23–24
-10.47
—
23–24
120.3%
—
23–24
-12.7%
-55.8%
23–24
-20.6%
-421.1%
23–24
-15.7%
—
23–24
-9.27
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €34k |
| EBITDA | €-5k |
| Net profit | €-7k |
| Cash flow | €-6k |
| Staff costs | €936 |
| Income taxes | — |
| Dividends | — |
| Total assets | €55k |
| Equity | €-6k |
| Debt | €61k |
| of which ≤ 1y | €61k |
| of which > 1y | — |
| Working capital | €-25k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.33 |
| Working capital ratio | -45.2% |
| Solvency | -10.6% |
| Debt / equity | -10.47 |
| Long-term debt ratio | — |
| Interest coverage | -9.27 |
| Gross margin | -3.3% |
| Net margin | -20.6% |
| ROA | -12.7% |
| ROE | 120.3% |
| EBITDA margin | -15.7% |
| Days sales outstanding | — |
| Days payable outstanding | 182d |
| Inventory turnover | 2.22 |
| Days inventory (DSI) | 165d |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €55k |
| Fixed assets | 21/28 | €19k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €36k |
| Stocks & contracts in progress | 3 | €16k |
| Cash & bank | 54/58 | €20k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €-6k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €61k |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Turnover | 70 | €34k |
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €572 |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
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Ratios computed by Checked.
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.