SOLEIL CAFE LIEGE

Liège ·KBO/BCE: BE 0783.935.093

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	24-08-2024	24 d late	2024-00366976
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00415867

Metric	This company	Sector median	Position in the sector
Solvency	-35.0%	16.6%	better than 19% of 4886 sector peers
Net result	€-28k	€2k	better than 13% of 4876 sector peers
Equity	€-42k	€11k	better than 10% of 4901 sector peers
Gross operating margin	€11k	€41k	better than 29% of 4859 sector peers
Staff costs	€25k	€47k	higher than 34% of 3470 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€103k
Intangible fixed assets	21	€102k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€-42k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-47k
Amounts payable	17/49	€163k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-26k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary