Turnover—
EBIT margin—
Net result€-14k-5.8%
Working capital€-30k-26.9%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 21-11-2025 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 | -5495.8% | 16.6% | |
| Net result | €-14k | €3k | |
| Equity | €-36k | €12k | |
| Gross operating margin | €-13k | €57k | |
| Total assets | €661 | €85k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-13k
-12.6%
21–24
€-14k
-5.8%
21–24
€-13k
-12.8%
21–24
€661
-51.3%
21–24
€-36k
-59.8%
21–24
€-30k
-26.9%
21–24
€500
—
21–24
€37k
+53.5%
21–24
€30k
+24.5%
21–24
0.00
-99.0%
21–24
0.00
-99.0%
21–24
-5495.8%
-228.3%
21–24
-1.02
+3.9%
21–24
37.4%
-33.8%
21–24
-2056.4%
-117.4%
21–24
-90.15
+15.7%
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-13k |
| Net profit | €-14k |
| Cash flow | €-13k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €661 |
| Equity | €-36k |
| Debt | €37k |
| of which ≤ 1y | €30k |
| of which > 1y | — |
| Working capital | €-30k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -4535.8% |
| Solvency | -5495.8% |
| Debt / equity | -1.02 |
| Long-term debt ratio | — |
| Interest coverage | -90.15 |
| Gross margin | — |
| Net margin | — |
| ROA | -2056.4% |
| ROE | 37.4% |
| 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 | €661 |
| Fixed assets | 21/28 | €655 |
| Tangible fixed assets | 22/27 | €655 |
| Current assets | 29/58 | €6 |
| Cash & bank | 54/58 | €6 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €661 |
| Equity | 10/15 | €-36k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-38k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €880 |
| Income statement | ||
| Gross operating margin | 9900 | €-13k |
| Operating result | 9901 | €-13k |
| Financial charges | 65 | €146 |
| Result before taxes | 9903 | €-14k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
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Ratios computed by Checked.
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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.