Turnover€159k+100.4%
EBIT margin-11.1%+22.3pp
Net result€-20k+30.0%
Working capital€-77k-36.3%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 07-08-2025 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 | -98.4% | 16.6% | |
| Net result | €-20k | €3k | |
| Equity | €-54k | €12k | |
| Gross operating margin | €-8k | €57k | |
| Staff costs | €818 | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€159k
+100.4%
19–24
€-14k
+37.7%
19–24
€-20k
+30.0%
19–24
€-16k
+33.5%
19–24
€55k
+8.7%
19–24
€-54k
-58.1%
19–24
€-77k
-36.3%
19–24
1
—
19–24
€818
+4833.5%
19–24
€109k
+28.6%
19–24
€105k
+36.7%
19–24
€4k
-49.5%
19–24
0.26
+0.9%
19–24
0.22
+9.6%
19–24
-98.4%
-45.4%
19–24
-2.02
+18.6%
19–24
36.7%
-55.7%
19–24
-36.1%
+35.6%
19–24
-12.4%
+65.1%
19–24
-9.0%
+68.9%
19–24
-6.93
+49.3%
19–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €159k |
| EBITDA | €-14k |
| Net profit | €-20k |
| Cash flow | €-16k |
| Staff costs | €818 |
| Income taxes | — |
| Dividends | — |
| Total assets | €55k |
| Equity | €-54k |
| Debt | €109k |
| of which ≤ 1y | €105k |
| of which > 1y | €4k |
| Working capital | €-77k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.22 |
| Working capital ratio | -141.1% |
| Solvency | -98.4% |
| Debt / equity | -2.02 |
| Long-term debt ratio | -0.07 |
| Interest coverage | -6.93 |
| Gross margin | -4.7% |
| Net margin | -12.4% |
| ROA | -36.1% |
| ROE | 36.7% |
| EBITDA margin | -9.0% |
| Days sales outstanding | 32d |
| Days payable outstanding | 62d |
| Inventory turnover | 35.22 |
| Days inventory (DSI) | 10d |
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 | €55k |
| Fixed assets | 21/28 | €27k |
| Intangible fixed assets | 21 | €20k |
| Tangible fixed assets | 22/27 | €766 |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €27k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €-54k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-72k |
| Amounts payable | 17/49 | €109k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €105k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Turnover | 70 | €159k |
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
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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.