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Brugge ·KBO/BCE: BE 0646.682.469

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Metric	This company	Sector median	Position in the sector
Solvency	-56.2%	23.1%	better than 14% of 1759 sector peers
Net result	€48k	€4k	better than 90% of 1756 sector peers
Equity	€-116k	€14k	better than 5% of 1762 sector peers
Gross operating margin	€284k	€31k	better than 95% of 1747 sector peers
Staff costs	€189k	€27k	higher than 95% of 1113 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€93k
Net profit	€48k
Cash flow	€80k
Staff costs	€189k
Income taxes	€522
Dividends	-
Total assets	€206k
Equity	€-116k
Debt	€315k
of which ≤ 1y	€304k
of which > 1y	-
Working capital	€-160k
Employees (FTE)	10.5

	2021
Current ratio	0.47
Quick ratio	0.47
Working capital ratio	-77.5%
Solvency	-56.2%
Debt / equity	-2.72
Long-term debt ratio	-
Interest coverage	7.48
Gross margin	-
Net margin	-
ROA	23.3%
ROE	-41.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€5k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€-116k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€-130k
Provisions & deferred taxes	16	€7k
Amounts payable	17/49	€315k
Amounts payable within one year	42/48	€304k
Trade debts payable within one year	44	€132k
Income statement
Gross operating margin	9900	€284k
Operating result	9901	€61k
Financial income	75	€89
Financial charges	65	€12k
Result before taxes	9903	€49k
Income taxes	67/77	€522
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-01-2016
Status	Active
Postal code	8000
First BS signal	06-10-2023
Latest BS signal	06-10-2023

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