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Elsene ·KBO/BCE: BE 0768.703.125

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Metric	This company	Sector median	Position in the sector
Solvency	-41.7%	19.3%	better than 16% of 5599 sector peers
Net result	€-20k	€4k	better than 14% of 5588 sector peers
Equity	€-69k	€14k	better than 6% of 5610 sector peers
Gross operating margin	€138k	€52k	better than 77% of 5574 sector peers
Staff costs	€102k	€49k	higher than 72% of 4053 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€23k
Net profit	€-20k
Cash flow	€21k
Staff costs	€102k
Income taxes	-
Dividends	-
Total assets	€165k
Equity	€-69k
Debt	€234k
of which ≤ 1y	€234k
of which > 1y	-
Working capital	€-105k
Employees (FTE)	4.5

	2024
Current ratio	0.55
Quick ratio	0.51
Working capital ratio	-63.4%
Solvency	-41.7%
Debt / equity	-3.40
Long-term debt ratio	-
Interest coverage	4.73
Gross margin	-
Net margin	-
ROA	-12.1%
ROE	29.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€26k
Formation expenses	20	€10k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€129k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€-69k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-75k
Amounts payable	17/49	€234k
Amounts payable within one year	42/48	€234k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€-18k
Financial income	75	€3k
Financial charges	65	€5k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	25-05-2021
Status	Active
Postal code	1050

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