SNACK RIF
BankruptcyFinancials · financial year 2024, micro format
Equity
€9,295
Total assets
€27,824
Net result
€8,295
Working capital
€3,461
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €27,824
Fixed assets
€5,834
Current assets
€21,991
Equity and liabilities €27,824
Equity
€9,295
Debt
€18,529
Debt finances 66.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€12,841
Cash flow
€8,914
Current ratio
1.19
Debt to equity
1.99
ROE
89.2%
ROA
29.8%
Interest coverage
7.13
Debt ≤ 1 year
€18,529
Income taxes
€2,126
Staff costs
€17,803
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €17,803 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €619 |
| Other operating charges640/8 | €23 |
| Gross operating margin9900 | €30,667 |
| Operating profit (loss)9901 | €12,223 |
| Financial charges65/66B | €1,801 |
| Recurring financial charges65 | €1,801 |
| Profit (loss) for the period before taxes9903 | €10,421 |
| Income taxes67/77 | €2,126 |
| Profit (loss) for the period9904 | €8,295 |
| Profit (loss) for the period to be appropriated9905 | €8,295 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €27,824 | |
| Fixed assets21/28 | €5,834 | |
| Tangible fixed assets22/27 | €5,834 | |
| Furniture and vehicles24 | €5,834 | |
| Current assets29/58 | €21,991 | |
| Amounts receivable within one year40/41 | €11,045 | |
| Other amounts receivable41 | €11,045 | |
| Cash at bank and in hand54/58 | €10,946 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €27,824 | |
| Equity10/15 | €9,295 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | €8,295 | |
| Amounts payable17/49 | €18,529 | |
| Amounts payable within one year42/48 | €18,529 | |
| Trade debts44 | €5,091 | |
| Suppliers440/4 | €5,091 | |
| Taxes, remuneration and social security45 | €13,438 | |
| Taxes450/3 | €9,943 | |
| Remuneration and social security454/9 | €3,495 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €8,295 |
| + Depreciation and write-downs630 | €619 |
| Operating cash flow (approximation) | €8,914 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 02-07-2025 | 2025-00219146 |
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Of the 21,397 active companies whose main activity is limited-service restaurants, excluding mobile food services (NACE 56112), figures are known for 9,824. 6,783 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.