THAI CAFE WATERLOO

Waterloo ·KBO/BCE: BE 0648.838.839

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00151463
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00149922
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00189471
31-12-2022	31-07-2023	03-10-2023	64 d late	2023-00481310
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20209272
31-12-2020	31-07-2021	04-06-2021	57 d early	2021-17300378
31-12-2019	31-07-2020	11-05-2020	81 d early	2020-12000497
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-37000384
31-12-2017	31-07-2018	03-07-2018	28 d early	2018-28200107
31-12-2016	31-07-2017	18-08-2017	18 d late	2017-45300403

Metric	This company	Sector median	Position in the sector
Solvency	30.3%	24.3%	better than 62% of 63 sector peers
Net result	€3k	€15k	better than 29% of 63 sector peers
Equity	€145k	€100k	better than 66% of 63 sector peers
Gross operating margin	€415k	€412k	better than 51% of 56 sector peers
Staff costs	€399k	€383k	higher than 57% of 61 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€477k
Fixed assets	21/28	€115k
Financial fixed assets	28	€115k
Current assets	29/58	€362k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€322k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€477k
Equity	10/15	€145k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€137k
Amounts payable	17/49	€333k
Amounts payable within one year	42/48	€333k
Trade debts payable within one year	44	€161k
Income statement
Gross operating margin	9900	€415k
Operating result	9901	€14k
Financial charges	65	€12k
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary