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NEW BRIQUE

Beersel ·KBO/BCE: BE 0794.742.576

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Metric	This company	Sector median	Position in the sector
Solvency	57.9%	19.4%	better than 83% of 5562 sector peers
Net result	€28k	€4k	better than 80% of 5552 sector peers
Equity	€17k	€14k	better than 53% of 5573 sector peers
Gross operating margin	€37k	€52k	better than 42% of 5538 sector peers
Total assets	€29k	€87k	better than 19% of 5563 sector peers

Fiscal year	2024
Revenue	€174k
EBITDA	€37k
Net profit	€28k
Cash flow	€31k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€29k
Equity	€17k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.36
Quick ratio	0.29
Working capital ratio	-26.7%
Solvency	57.9%
Debt / equity	0.73
Long-term debt ratio	-
Interest coverage	525.64
Gross margin	21.2%
Net margin	16.1%
ROA	97.3%
ROE	168.1%
EBITDA margin	21.2%
Days sales outstanding	2d
Days payable outstanding	11d
Inventory turnover	144.05
Days inventory (DSI)	3d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€24k
Intangible fixed assets	21	€24k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€951
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€763
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€17k
Contributions / capital	10/11	€2k
Reserves	13	€28k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€174k
Gross operating margin	9900	€37k
Operating result	9901	€34k
Financial charges	65	€70
Result before taxes	9903	€34k
Income taxes	67/77	€6k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	13-12-2022
Status	Active
Postal code	1651

NEW BRIQUE

NEW BRIQUE

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23046C0079/00E002	Flanders	2,585 m²	1 · 747 m²	8.9 m · 2 fl.
21001A0776/00M000	Brussels	290 m²	1 · 259 m²	16.2 m · 4 fl.
21001A0573/00R000	Brussels	150 m²	1 · 140 m²	22.2 m · 7 fl.
21304B0043/00M007	Brussels	80 m²	1 · 80 m²	14.2 m · 4 fl.