Turnover—
EBIT margin—
Net result€-8k
Working capital€-41k-60.4%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 10-12-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.4% | 16.6% | |
| Net result | €-8k | €3k | |
| Equity | €-2k | €12k | |
| Gross operating margin | €25k | €57k | |
| Staff costs | €11k | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€12k
-21.6%
23–24
€-8k
—
23–24
€9k
-31.8%
23–24
€104k
+5.8%
23–24
€-2k
—
23–24
€-41k
-60.4%
23–24
€11k
+77.8%
23–24
€500
-68.9%
23–24
€106k
+15.1%
23–24
€57k
+21.1%
23–24
€49k
+8.8%
23–24
0.29
-37.9%
23–24
0.26
-37.4%
23–24
-2.4%
—
23–24
-43.03
—
23–24
331.9%
+302.3%
23–24
-7.9%
—
23–24
3.98
-68.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €12k |
| Net profit | €-8k |
| Cash flow | €9k |
| Staff costs | €11k |
| Income taxes | €500 |
| Dividends | — |
| Total assets | €104k |
| Equity | €-2k |
| Debt | €106k |
| of which ≤ 1y | €57k |
| of which > 1y | €49k |
| Working capital | €-41k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.26 |
| Working capital ratio | -39.2% |
| Solvency | -2.4% |
| Debt / equity | -43.03 |
| Long-term debt ratio | -19.96 |
| Interest coverage | 3.98 |
| Gross margin | — |
| Net margin | — |
| ROA | -7.9% |
| ROE | 331.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €104k |
| Fixed assets | 21/28 | €87k |
| Intangible fixed assets | 21 | €8k |
| Tangible fixed assets | 22/27 | €71k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €16k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €104k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €106k |
| Amounts payable after one year | 17 | €49k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €161 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-8k |
| Income taxes | 67/77 | €500 |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
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Ratios computed by Checked.
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.