Turnover—
EBIT margin—
Net result€-21k
Working capital€2k-91.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 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 | 15.9% | 16.6% | |
| Net result | €-21k | €3k | |
| Equity | €14k | €12k | |
| Gross operating margin | €131k | €57k | |
| Staff costs | €147k | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-18k
—
23–24
€-21k
—
23–24
€-18k
—
23–24
€89k
+7.9%
23–24
€14k
-60.2%
23–24
€2k
-91.7%
23–24
14
+186.0%
23–24
€147k
+288.7%
23–24
€218
-97.6%
23–24
€800
—
23–24
€75k
+59.8%
23–24
€74k
+58.1%
23–24
1.03
-31.8%
23–24
0.95
-31.3%
23–24
15.9%
-63.1%
23–24
5.27
+301.6%
23–24
-151.4%
—
23–24
-24.1%
—
23–24
-28.36
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-18k |
| Net profit | €-21k |
| Cash flow | €-18k |
| Staff costs | €147k |
| Income taxes | €218 |
| Dividends | — |
| Total assets | €89k |
| Equity | €14k |
| Debt | €75k |
| of which ≤ 1y | €74k |
| of which > 1y | — |
| Working capital | €2k |
| Employees (FTE) | 14.3 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.95 |
| Working capital ratio | 2.2% |
| Solvency | 15.9% |
| Debt / equity | 5.27 |
| Long-term debt ratio | — |
| Interest coverage | -28.36 |
| Gross margin | — |
| Net margin | — |
| ROA | -24.1% |
| ROE | -151.4% |
| 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 | €89k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €120 |
| Current assets | 29/58 | €76k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €12k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €75k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €131k |
| Operating result | 9901 | €-21k |
| Financial income | 75 | €683 |
| Financial charges | 65 | €633 |
| Result before taxes | 9903 | €-21k |
| Income taxes | 67/77 | €218 |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
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Ratios computed by Checked.
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FY 2024 · computed22
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.