Turnover—
EBIT margin—
Net result€-34k+60.4%
Working capital€-115k-45.2%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 04-09-2025 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 | -87.7% | 16.6% | |
| Net result | €-34k | €3k | |
| Equity | €-95k | €12k | |
| Gross operating margin | €100k | €57k | |
| Staff costs | €115k | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-17k
+72.3%
23–24
€-34k
+60.4%
23–24
€-21k
+70.3%
23–24
€109k
-23.7%
23–24
€-95k
-55.0%
23–24
€-115k
-45.2%
23–24
12
-19.0%
23–24
€115k
-26.6%
23–24
€23
+74.7%
23–24
€204k
0.0%
23–24
€143k
+11.7%
23–24
€53k
-30.6%
23–24
0.20
-48.6%
23–24
0.18
-39.3%
23–24
-87.7%
-103.1%
23–24
-2.14
+35.5%
23–24
35.5%
-74.5%
23–24
-31.1%
+48.2%
23–24
-4.77
+37.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-17k |
| Net profit | €-34k |
| Cash flow | €-21k |
| Staff costs | €115k |
| Income taxes | €23 |
| Dividends | — |
| Total assets | €109k |
| Equity | €-95k |
| Debt | €204k |
| of which ≤ 1y | €143k |
| of which > 1y | €53k |
| Working capital | €-115k |
| Employees (FTE) | 11.9 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.18 |
| Working capital ratio | -105.4% |
| Solvency | -87.7% |
| Debt / equity | -2.14 |
| Long-term debt ratio | -0.56 |
| Interest coverage | -4.77 |
| Gross margin | — |
| Net margin | — |
| ROA | -31.1% |
| ROE | 35.5% |
| 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 | €109k |
| Fixed assets | 21/28 | €81k |
| Intangible fixed assets | 21 | €78k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €28k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €395 |
| Cash & bank | 54/58 | €22k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €109k |
| Equity | 10/15 | €-95k |
| Contributions / capital | 10/11 | €24k |
| Accumulated profits (losses) | 14 | €-119k |
| Amounts payable | 17/49 | €204k |
| Amounts payable after one year | 17 | €53k |
| Amounts payable within one year | 42/48 | €143k |
| Trade debts payable within one year | 44 | €62k |
| Income statement | ||
| Gross operating margin | 9900 | €100k |
| Operating result | 9901 | €-30k |
| Financial income | 75 | €129 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-34k |
| Income taxes | 67/77 | €23 |
| Net result for the period | 9904 | €-34k |
| Result to be appropriated | 9905 | €-34k |
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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.