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Brussel ·KBO/BCE: BE 0888.579.683

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Fiscal year	2019
Revenue	-
EBITDA	€33k
Net profit	€-96k
Cash flow	€-70k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€259k
Equity	€-10k
Debt	€270k
of which ≤ 1y	€182k
of which > 1y	€88k
Working capital	€-142k
Employees (FTE)	5.8

	2019
Current ratio	0.22
Quick ratio	0.21
Working capital ratio	-54.7%
Solvency	-3.9%
Debt / equity	-8.57
Long-term debt ratio	-8.57
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-37.1%
ROE	942.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€259k
Fixed assets	21/28	€219k
Intangible fixed assets	21	€29k
Tangible fixed assets	22/27	€171k
Financial fixed assets	28	€19k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€259k
Equity	10/15	€-10k
Contributions / capital	10/11	€86k
Accumulated profits (losses)	14	€-96k
Amounts payable	17/49	€270k
Amounts payable after one year	17	€88k
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€215k
Operating result	9901	€7k
Financial income	75	€2k
Financial charges	65	€9k
Result before taxes	9903	€259
Net result for the period	9904	€259
Result to be appropriated	9905	€259

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-04-2007
Status	Active
Postal code	1000
First BS signal	31-08-2020
Latest BS signal	31-08-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21805E0445/00M009	Brussels	186 m²	1 · 31 m²	18.5 m · 5 fl.
21812N0548/00E003	Brussels	178 m²	1 · 163 m²	20.1 m · 4 fl.

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