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KBO/BCE: BE 0764.720.185

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Metric	This company	Sector median	Position in the sector
Solvency	1.7%	16.7%	better than 34% of 3523 sector peers
Net result	€-15k	€747	better than 22% of 3507 sector peers
Equity	€772	€10k	better than 34% of 3529 sector peers
Gross operating margin	€30k	€34k	better than 47% of 3493 sector peers
Staff costs	€34k	€40k	higher than 45% of 2468 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-7k
Net profit	€-15k
Cash flow	€-11k
Staff costs	€34k
Income taxes	€3k
Dividends	-
Total assets	€46k
Equity	€772
Debt	€46k
of which ≤ 1y	€20k
of which > 1y	€25k
Working capital	€-13k
Employees (FTE)	-

	2022
Current ratio	0.36
Quick ratio	0.36
Working capital ratio	-28.0%
Solvency	1.7%
Debt / equity	59.19
Long-term debt ratio	32.78
Interest coverage	-5.63
Gross margin	-
Net margin	-
ROA	-33.0%
ROE	-1985.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€5k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€772
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€-11k
Financial charges	65	€1k
Result before taxes	9903	€-12k
Income taxes	67/77	€3k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Role	Name	Tenure	Source
Curator	BARBARA JACQUINET PLACE DE BRONCKART 1, 4000 LIEGE 1 ↔ Also on 42 other cases	31-07-2025 → present	Belgian State Gazette
Curator	LEON LEDUC PLACE DE BRONCKART 1, 4000 LIEGE 1	31-07-2025 → present	Belgian State Gazette
Curator	JEAN-PHILIPPE RENAUD QUAI DES ARDENNES 65, 4020 LIEGE 2	12-02-2024 → present	Belgian State Gazette
Curator	ALAIN BODEUS QUAI DE ROME 19/8, 4000 LIEGE 1 ↔ Also on 92 other cases	12-02-2024 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	05-03-2021
Status	Active
Postal code	-
First BS signal	16-02-2024
Latest BS signal	06-08-2025