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Schaarbeek ·KBO/BCE: BE 0807.848.365

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Metric	This company	Sector median	Position in the sector
Solvency	83.0%	9.8%	better than 91% of 184 sector peers
Net result	€12k	€-533	better than 72% of 182 sector peers
Equity	€42k	€13k	better than 65% of 186 sector peers
Gross operating margin	€19k	€59k	better than 29% of 169 sector peers
Total assets	€51k	€146k	better than 27% of 185 sector peers

Fiscal year	2020
Revenue	€177k
EBITDA	€15k
Net profit	€24k
Cash flow	€25k
Staff costs	-
Income taxes	€845
Dividends	-
Total assets	€51k
Equity	€42k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2020
Current ratio	5.73
Quick ratio	5.73
Working capital ratio	80.2%
Solvency	83.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	13.4%
ROA	46.6%
ROE	56.1%
EBITDA margin	8.3%
Days sales outstanding	16d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€42k
Contributions / capital	10/11	€19k
Reserves	13	€20
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€7k
Income statement
Turnover	70	€177k
Gross operating margin	9900	€19k
Operating result	9901	€13k
Financial charges	65	€3k
Result before taxes	9903	€13k
Income taxes	67/77	€845
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Role	Name	Tenure	Source
Curator	FRANCOIS LE GENTIL DE ROSMORDUC AVENUE LOUISE 349/17, 1050 IXELLES	22-12-2022 → present	Belgian State Gazette
Curator	Johan MOMMAERTS PEGASUSLAAN 5, 1831 DIEGEM- ↔ Also on 167 other cases	13-07-2021 → present	Belgian State Gazette

Summary

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Belgian State Gazette · acts

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-11-2008
Status	Active
Postal code	1030
First BS signal	20-07-2021
Latest BS signal	29-12-2022