R INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00205172
31-12-2022	31-07-2023	20-12-2023	142 d late	2023-00532328
31-12-2021	31-07-2022	20-12-2023	507 d late	2023-00532353
31-12-2020	31-07-2021	25-10-2021	86 d late	2021-72900105
31-12-2019	31-07-2020	31-05-2021	304 d late	2021-16600158
31-12-2018	31-07-2019	03-03-2020	216 d late	2020-06200207
31-12-2017	31-07-2018	15-07-2019	349 d late	2019-33100085

Metric	This company	Sector median	Position in the sector
Solvency	-75.5%	16.6%	better than 13% of 4886 sector peers
Net result	€-277k	€2k	better than 5% of 4876 sector peers
Equity	€-274k	€11k	better than 5% of 4901 sector peers
Gross operating margin	€-80k	€41k	better than 5% of 4859 sector peers
Staff costs	€134k	€47k	higher than 81% of 3470 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€363k
Fixed assets	21/28	€129k
Tangible fixed assets	22/27	€129k
Current assets	29/58	€234k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€180k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€363k
Equity	10/15	€-274k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-293k
Amounts payable	17/49	€637k
Amounts payable within one year	42/48	€637k
Trade debts payable within one year	44	€518k
Income statement
Gross operating margin	9900	€-80k
Operating result	9901	€-262k
Financial income	75	€0
Financial charges	65	€15k
Result before taxes	9903	€-277k
Net result for the period	9904	€-277k
Result to be appropriated	9905	€-277k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-05-2016
Status	Active
Postal code	7700