SILA 2015

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SILA 2015

KBO/BCE: BE 0785.899.047

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Metric	This company	Sector median	Position in the sector
Solvency	-22.1%	11.7%	better than 23% of 330 sector peers
Net result	€16k	€2k	better than 63% of 330 sector peers
Equity	€-6k	€17k	better than 34% of 330 sector peers
Gross operating margin	€38k	€184k	better than 27% of 320 sector peers
Staff costs	€21k	€223k	higher than 10% of 274 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€17k
Net profit	€16k
Cash flow	€17k
Staff costs	€21k
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€-6k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.78
Quick ratio	0.74
Working capital ratio	-27.1%
Solvency	-22.1%
Debt / equity	-5.52
Long-term debt ratio	-
Interest coverage	116.46
Gross margin	-
Net margin	-
ROA	57.0%
ROE	-257.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€27k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€288
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€-6k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€16k
Financial income	75	€9
Financial charges	65	€143
Result before taxes	9903	€16k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	10-05-2022
Status	Active
Postal code	-
First BS signal	06-07-2026
Latest BS signal	06-07-2026

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
21446D0185/00A004	Brussels	984 m²	1 · 636 m²	26.7 m · 8 fl.