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SNACK MARIO

Seneffe ·KBO/BCE: BE 0791.862.963

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Metric	This company	Sector median	Position in the sector
Solvency	34.7%	25.8%	better than 58% of 1063 sector peers
Net result	€25k	€7k	better than 72% of 1064 sector peers
Equity	€21k	€23k	better than 48% of 1066 sector peers
Gross operating margin	€142k	€65k	better than 72% of 1060 sector peers
Staff costs	€91k	€52k	higher than 66% of 775 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€49k
Net profit	€25k
Cash flow	€37k
Staff costs	€91k
Income taxes	€10k
Dividends	-
Total assets	€60k
Equity	€21k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	1.3

	2025
Current ratio	0.90
Quick ratio	0.90
Working capital ratio	-6.7%
Solvency	34.7%
Debt / equity	1.88
Long-term debt ratio	-
Interest coverage	35.88
Gross margin	-
Net margin	-
ROA	40.7%
ROE	117.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€21k
Contributions / capital	10/11	€4k
Reserves	13	€17k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€36k
Financial charges	65	€1k
Result before taxes	9903	€35k
Income taxes	67/77	€10k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	04-10-2022
Status	Active
Postal code	7180

SNACK MARIO

SNACK MARIO

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52003B0783/00V003	Wallonia	1,427 m²	1 · 159 m²	-
52063D0530/00W000	Wallonia	1,090 m²	1 · 113 m²	-