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NACE

Schaarbeek ·KBO/BCE: BE 0589.942.221

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Fiscal year	2019
Revenue	€73k
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€21k
Equity	€5k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2019
Current ratio	1.31
Quick ratio	1.22
Working capital ratio	23.5%
Solvency	23.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-18.7%
ROA	-65.2%
ROE	-278.0%
EBITDA margin	-
Days sales outstanding	93d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Current assets	29/58	€21k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€866
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€5k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€73k
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial income	75	€10
Financial charges	65	€141
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-01-2015
Status	Active
Postal code	1030
First BS signal	09-02-2022
Latest BS signal	09-02-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21902A0205/00C003	Brussels	134 m²	1 · 82 m²	13.8 m · 3 fl.
21910E0042/00M009	Brussels	71 m²	1 · 69 m²	19.0 m · 6 fl.

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