SAÏ A.R.

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SAÏ A.R.

Brussel ·KBO/BCE: BE 0759.892.951

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Metric	This company	Sector median	Position in the sector
Solvency	-584.5%	16.6%	better than 5% of 4702 sector peers
Net result	€0	€2k	better than 44% of 4692 sector peers
Equity	€-8k	€11k	better than 25% of 4714 sector peers
Gross operating margin	€0	€42k	better than 16% of 4675 sector peers
Total assets	€1k	€82k	better than 5% of 4702 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€0
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-8k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2023
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-584.5%
Solvency	-584.5%
Debt / equity	-1.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-8k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Income statement
Gross operating margin	9900	€0
Operating result	9901	€0
Result before taxes	9903	€0
Net result for the period	9904	€0
Result to be appropriated	9905	€0

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	17-12-2020
Status	Active
Postal code	1000

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21809K0187/02A006	Brussels	9,765 m²	1 · 8,769 m²	22.2 m · 6 fl.
21007A0052/00Z002	Brussels	139 m²	1 · 120 m²	21.1 m · 6 fl.