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SEFA COMPANY

KBO/BCE: BE 0785.440.672

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Metric	This company	Sector median	Position in the sector
Solvency	-24971.5%	19.3%	better than 5% of 5610 sector peers
Net result	€-23k	€4k	better than 12% of 5599 sector peers
Equity	€-35k	€14k	better than 12% of 5621 sector peers
Gross operating margin	€-3k	€52k	better than 9% of 5585 sector peers
Staff costs	€18k	€49k	higher than 27% of 4062 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-23k
Cash flow	-
Staff costs	€18k
Income taxes	-
Dividends	-
Total assets	€141
Equity	€-35k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€-35k
Employees (FTE)	-

	2024
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-24971.5%
Solvency	-24971.5%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-16424.6%
ROE	65.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€141
Current assets	29/58	€141
Amounts receivable within one year	40/41	€104
Cash & bank	54/58	€37
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141
Equity	10/15	€-35k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-23k
Financial charges	65	€114
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	26-04-2022
Status	Active
Postal code	-
First BS signal	09-02-2026
Latest BS signal	09-02-2026

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0036/00W000	Flanders	5,436 m²	1 · 1,487 m²	12.6 m · 3 fl.
62352E0126/00W012	Wallonia	143 m²	1 · 99 m²	17.2 m · 5 fl.