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KBO/BCE: BE 0785.814.321

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Metric	This company	Sector median	Position in the sector
Solvency	-95.9%	20.4%	better than 9% of 6696 sector peers
Net result	€10k	€4k	better than 62% of 6676 sector peers
Equity	€-36k	€16k	better than 9% of 6710 sector peers
Gross operating margin	€40k	€24k	better than 61% of 6655 sector peers
Staff costs	€29k	€33k	higher than 46% of 3033 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€10k
Cash flow	-
Staff costs	€29k
Income taxes	-
Dividends	-
Total assets	€38k
Equity	€-36k
Debt	€74k
of which ≤ 1y	€74k
of which > 1y	-
Working capital	€-36k
Employees (FTE)	-

	2024
Current ratio	0.51
Quick ratio	0.14
Working capital ratio	-95.9%
Solvency	-95.9%
Debt / equity	-2.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	26.1%
ROE	-27.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Current assets	29/58	€38k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-36k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€10k
Financial income	75	€0
Financial charges	65	€779
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

NACE primary	Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241)
Legal form	Private limited company(610)
Incorporation	06-05-2022
Status	Active
Postal code	-
First BS signal	08-12-2025
Latest BS signal	08-12-2025

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23077A0118/00W082	Flanders	1,638 m²	1 · 398 m²	9.5 m · 3 fl.
21522B0328/00H002	Brussels	112 m²	1 · 113 m²	22.9 m · 6 fl.