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Brussel ·KBO/BCE: BE 0802.733.891

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Metric	This company	Sector median	Position in the sector
Solvency	-0.2%	25.9%	better than 24% of 1066 sector peers
Net result	€8k	€7k	better than 50% of 1067 sector peers
Equity	€-246	€23k	better than 24% of 1069 sector peers
Gross operating margin	€49k	€64k	better than 42% of 1063 sector peers
Staff costs	€28k	€52k	higher than 33% of 778 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€12k
Net profit	€8k
Cash flow	€10k
Staff costs	€28k
Income taxes	€600
Dividends	-
Total assets	€100k
Equity	€-246
Debt	€100k
of which ≤ 1y	€100k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	-

	2025
Current ratio	0.76
Quick ratio	0.76
Working capital ratio	-24.1%
Solvency	-0.2%
Debt / equity	-407.74
Long-term debt ratio	-
Interest coverage	6.07
Gross margin	-
Net margin	-
ROA	7.5%
ROE	-3061.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€24k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€1k
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€-246
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€-346
Amounts payable	17/49	€100k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€10k
Financial income	75	€250
Financial charges	65	€2k
Result before taxes	9903	€8k
Income taxes	67/77	€600
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	14-06-2023
Status	Active
Postal code	1020

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SOUKSAN

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