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Lochristi ·KBO/BCE: BE 0441.402.458

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Fiscal year	2020
Revenue	-
EBITDA	€19k
Net profit	€-32k
Cash flow	€21k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€178k
Equity	€-6k
Debt	€183k
of which ≤ 1y	€129k
of which > 1y	€54k
Working capital	€-43k
Employees (FTE)	4.0

	2020
Current ratio	0.67
Quick ratio	0.54
Working capital ratio	-23.9%
Solvency	-3.2%
Debt / equity	-9.53
Long-term debt ratio	-9.53
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-17.7%
ROE	557.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€178k
Fixed assets	21/28	€91k
Tangible fixed assets	22/27	€90k
Financial fixed assets	28	€282
Current assets	29/58	€87k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€178k
Equity	10/15	€-6k
Contributions / capital	10/11	€19k
Reserves	13	€7k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€183k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€-34k
Financial income	75	€298
Financial charges	65	€6k
Result before taxes	9903	€-39k
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-09-1990
Status	Active
Postal code	9080
First BS signal	24-05-2023
Latest BS signal	24-05-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44034C0282/00E000	Flanders	1,248 m²	1 · 371 m²	-
44076G0361/00G002	Flanders	749 m²	1 · 144 m²	8.2 m · 2 fl.

RESTAURANT LEYS

RESTAURANT LEYS

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