Turnover—
EBIT margin—
Net result€-94k
Working capital€-143k-1168.0%
Directors3
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 02-07-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -42.6% | 11.1% | |
| Net result | €-94k | €235 | |
| Equity | €-76k | €6k | |
| Gross operating margin | €447k | €30k | |
| Staff costs | €504k | €42k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-61k
—
19–23
€-94k
—
19–23
€-68k
—
19–23
€179k
+57.1%
19–23
€-76k
—
19–23
€-143k
-1168.0%
19–23
19
+218.3%
19–23
€504k
-0.8%
19–23
€256k
+165.6%
19–23
€256k
+165.6%
19–23
€6k
—
19–23
0.44
-50.2%
19–23
0.18
-48.4%
19–23
-42.6%
—
19–23
-3.35
—
19–23
123.4%
+3342.7%
19–23
-52.6%
—
19–23
-14.67
—
19–23
Figures by fiscal year
| 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) | — |
Ratios (computed)
| 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) | — |
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| 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 |
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Ratios computed by Checked.
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.