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Herk-de-Stad ·KBO/BCE: BE 0698.785.228

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Metric	This company	Sector median	Position in the sector
Solvency	-42.6%	16.7%	better than 17% of 4791 sector peers
Net result	€-94k	€2k	better than 5% of 4780 sector peers
Equity	€-76k	€11k	better than 5% of 4805 sector peers
Gross operating margin	€447k	€42k	better than 95% of 4763 sector peers
Staff costs	€504k	€47k	higher than 95% of 3406 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-61k
Net profit	€-94k
Cash flow	€-68k
Staff costs	€504k
Income taxes	-
Dividends	-
Total assets	€179k
Equity	€-76k
Debt	€256k
of which ≤ 1y	€256k
of which > 1y	-
Working capital	€-143k
Employees (FTE)	-

	2023
Current ratio	0.44
Quick ratio	0.18
Working capital ratio	-80.0%
Solvency	-42.6%
Debt / equity	-3.35
Long-term debt ratio	-
Interest coverage	-14.67
Gross margin	-
Net margin	-
ROA	-52.6%
ROE	123.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€66k
Formation expenses	20	€450
Tangible fixed assets	22/27	€66k
Current assets	29/58	€112k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€-76k
Contributions / capital	10/11	€32k
Accumulated profits (losses)	14	€-109k
Amounts payable	17/49	€256k
Amounts payable within one year	42/48	€256k
Trade debts payable within one year	44	€157k
Income statement
Gross operating margin	9900	€447k
Operating result	9901	€-87k
Financial charges	65	€4k
Result before taxes	9903	€-94k
Net result for the period	9904	€-94k
Result to be appropriated	9905	€-94k

Role	Name	Tenure	Source
Curator	FELIX RUYSSCHAERT PIEPELPOEL 13, 3700 TONGEREN-BORGLOON ↔ Also on 122 other cases	15-01-2026 → present	Belgian State Gazette
Curator	MARK BERNAERTS PIEPELPOEL 13, 3700 TONGEREN-BORG- LOON	15-01-2026 → present	Belgian State Gazette
Curator	STEFANIE GROSEMANS PIEPELPOEL 13, 3700 TONGEREN-BORGLOON-	15-01-2026 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	25-06-2018
Status	Active
Postal code	3540
First BS signal	21-01-2026
Latest BS signal	21-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71051B0245/00W000	Flanders	1,757 m²	1 · 191 m²	10.2 m · 2 fl.
71012B0460/00W000	Flanders	302 m²	1 · 65 m²	10.9 m · 1 fl.