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SAMS CAFE

Schaarbeek ·KBO/BCE: BE 0772.586.687

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Metric	This company	Sector median	Position in the sector
Solvency	-71.5%	19.3%	better than 12% of 5587 sector peers
Net result	€-3k	€4k	better than 30% of 5577 sector peers
Equity	€-4k	€14k	better than 27% of 5598 sector peers
Gross operating margin	€2k	€52k	better than 15% of 5563 sector peers
Total assets	€6k	€87k	better than 5% of 5588 sector peers

Fiscal year	2024
Revenue	€101k
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-4k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.39
Quick ratio	0.34
Working capital ratio	-104.8%
Solvency	-71.5%
Debt / equity	-2.40
Long-term debt ratio	-
Interest coverage	-
Gross margin	1.0%
Net margin	-3.4%
ROA	-60.5%
ROE	84.6%
EBITDA margin	-
Days sales outstanding	8d
Days payable outstanding	9d
Inventory turnover	231.18
Days inventory (DSI)	2d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€432
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€3k
Income statement
Turnover	70	€101k
Gross operating margin	9900	€2k
Operating result	9901	€-2k
Financial charges	65	€1k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	17-08-2021
Status	Active
Postal code	1030

SAMS CAFE

SAMS CAFE

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