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Gent ·KBO/BCE: BE 0736.957.005

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Metric	This company	Sector median	Position in the sector
Solvency	87.4%	15.8%	better than 95% of 407 sector peers
Net result	€-1.53M	€5k	better than 5% of 405 sector peers
Equity	€3.75M	€30k	better than 95% of 407 sector peers
Gross operating margin	€338k	€216k	better than 62% of 403 sector peers
Staff costs	€1.61M	€206k	higher than 95% of 345 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-1.39M
Net profit	€-1.53M
Cash flow	€-1.39M
Staff costs	€1.61M
Income taxes	€1k
Dividends	-
Total assets	€4.29M
Equity	€3.75M
Debt	€541k
of which ≤ 1y	€436k
of which > 1y	-
Working capital	€3.00M
Employees (FTE)	116.5

	2022
Current ratio	7.88
Quick ratio	7.74
Working capital ratio	70.0%
Solvency	87.4%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	-76.56
Gross margin	-
Net margin	-
ROA	-35.7%
ROE	-40.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.29M
Fixed assets	21/28	€813k
Formation expenses	20	€39k
Intangible fixed assets	21	€70k
Tangible fixed assets	22/27	€726k
Financial fixed assets	28	€16k
Current assets	29/58	€3.43M
Stocks & contracts in progress	3	€59k
Amounts receivable within one year	40/41	€272k
Cash & bank	54/58	€2.29M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.29M
Equity	10/15	€3.75M
Contributions / capital	10/11	€6.95M
Accumulated profits (losses)	14	€-3.21M
Amounts payable	17/49	€541k
Amounts payable within one year	42/48	€436k
Trade debts payable within one year	44	€267k
Income statement
Gross operating margin	9900	€338k
Operating result	9901	€-1.53M
Financial income	75	€20k
Financial charges	65	€18k
Result before taxes	9903	€-1.53M
Income taxes	67/77	€1k
Net result for the period	9904	€-1.53M
Result to be appropriated	9905	€-1.53M

Role	Name	Tenure	Source
Curator	GEERT DEFREYNE KORTRIJKSESTEENWEG 361, 9000 GENT	30-01-2024 → present	Belgian State Gazette
Curator	DIDIER BEKAERT GERAARDSBERGSESTEENWEG 167, 9090 MELLE- . 13285 BELGISCH STAATSBLAD — 05.02.2024 — MONITEUR BELGE	30-01-2024 → present	Belgian State Gazette

SPOOKJE

SPOOKJE

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	30-10-2019
Status	Active
Postal code	9000
First BS signal	05-02-2024
Latest BS signal	05-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21802B1017/00D000	Brussels	643 m²	1 · 485 m²	24.8 m · 7 fl.
44804D2522/00B000	Flanders	396 m²	1 · 242 m²	15.7 m · 4 fl.
11811L3616/00Z002	Flanders	214 m²	1 · 214 m²	19.3 m · 4 fl.
31802B0144/00E000	Flanders	197 m²	1 · 176 m²	11.3 m · 3 fl.
21444B0199/00C020	Brussels	137 m²	1 · 98 m²	17.8 m · 5 fl.
62813E0462/00D000	Wallonia	60 m²	1 · 45 m²	15.7 m · 4 fl.
24504D0453/00B000	Flanders	57 m²	1 · 57 m²	16.4 m · 4 fl.