Turnover—
EBIT margin—
Net result€-5k+78.4%
Working capital€-66k-1.6%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 22-07-2025 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 | -109.6% | 16.6% | |
| Net result | €-5k | €3k | |
| Equity | €-48k | €12k | |
| Gross operating margin | €43k | €57k | |
| Staff costs | €44k | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-3k
+86.0%
18–24
€-5k
+78.4%
18–24
€-5k
+80.3%
18–24
€44k
+2.8%
18–24
€-48k
-12.4%
18–24
€-66k
-1.6%
18–24
2
-61.5%
18–24
€44k
-18.3%
18–24
€0
-100.0%
18–24
€93k
+7.6%
18–24
€88k
+2.3%
18–24
0.25
+2.1%
18–24
0.20
+0.6%
18–24
-109.6%
-9.3%
18–24
-1.91
+4.2%
18–24
11.0%
-80.8%
18–24
-12.0%
+79.0%
18–24
-2.22
+95.7%
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-3k |
| Net profit | €-5k |
| Cash flow | €-5k |
| Staff costs | €44k |
| Income taxes | — |
| Dividends | — |
| Total assets | €44k |
| Equity | €-48k |
| Debt | €93k |
| of which ≤ 1y | €88k |
| of which > 1y | — |
| Working capital | €-66k |
| Employees (FTE) | 1.5 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.20 |
| Working capital ratio | -150.1% |
| Solvency | -109.6% |
| Debt / equity | -1.91 |
| Long-term debt ratio | — |
| Interest coverage | -2.22 |
| Gross margin | — |
| Net margin | — |
| ROA | -12.0% |
| ROE | 11.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €44k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €21k |
| Current assets | 29/58 | €22k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €227 |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €44k |
| Equity | 10/15 | €-48k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-69k |
| Amounts payable | 17/49 | €93k |
| Amounts payable within one year | 42/48 | €88k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €31 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
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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.