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Jette ·KBO/BCE: BE 0545.816.426

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Metric	This company	Sector median	Position in the sector
Solvency	-39.2%	16.8%	better than 17% of 4773 sector peers
Net result	€4k	€2k	better than 56% of 4764 sector peers
Equity	€-11k	€11k	better than 22% of 4787 sector peers
Gross operating margin	€12k	€42k	better than 29% of 4747 sector peers
Total assets	€29k	€82k	better than 21% of 4773 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€5k
Net profit	€4k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€29k
Equity	€-11k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2023
Current ratio	0.67
Quick ratio	0.66
Working capital ratio	-46.3%
Solvency	-39.2%
Debt / equity	-3.55
Long-term debt ratio	-
Interest coverage	32.11
Gross margin	-
Net margin	-
ROA	14.3%
ROE	-36.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€27k
Stocks & contracts in progress	3	€254
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-11k
Contributions / capital	10/11	€7k
Reserves	13	€2k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€4k
Financial income	75	€4
Financial charges	65	€171
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-02-2014
Status	Active
Postal code	1090
First BS signal	10-12-2024
Latest BS signal	10-12-2024

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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