Turnover—
EBIT margin—
Net result€-38k-800.3%
Working capital€-83k-85.1%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 08-08-2024 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 | -292.3% | 11.1% | |
| Net result | €-38k | €235 | |
| Equity | €-62k | €6k | |
| Gross operating margin | €-11k | €30k | |
| Staff costs | €8k | €42k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-13k
—
20–23
€-38k
-800.3%
20–23
€-13k
—
20–23
€21k
-14.3%
20–23
€-62k
-157.4%
20–23
€-83k
-85.1%
20–23
€8k
-27.8%
20–23
€0
—
20–23
€0
—
20–23
€84k
+70.4%
20–23
€84k
+70.4%
20–23
0.01
-89.7%
20–23
0.01
-89.7%
20–23
-292.3%
-200.4%
20–23
-1.34
+33.8%
20–23
61.2%
+249.7%
20–23
-178.7%
-950.7%
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-38k |
| Cash flow | — |
| Staff costs | €8k |
| Income taxes | — |
| Dividends | — |
| Total assets | €21k |
| Equity | €-62k |
| Debt | €84k |
| of which ≤ 1y | €84k |
| of which > 1y | — |
| Working capital | €-83k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -388.7% |
| Solvency | -292.3% |
| Debt / equity | -1.34 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -178.7% |
| ROE | 61.2% |
| 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 | €21k |
| Fixed assets | 21/28 | €20k |
| Formation expenses | 20 | €504 |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €755 |
| Cash & bank | 54/58 | €755 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €-62k |
| Contributions / capital | 10/11 | €18k |
| Accumulated profits (losses) | 14 | €-80k |
| Amounts payable | 17/49 | €84k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-11k |
| Operating result | 9901 | €-38k |
| Financial charges | 65 | €74 |
| Result before taxes | 9903 | €-38k |
| Net result for the period | 9904 | €-38k |
| Result to be appropriated | 9905 | €-38k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.