THE CENTRAL
Open bankruptcyFinancials · financial year 2022, micro format
Equity
€15,686
Total assets
€78,119
Net result
€13,686
Working capital
€2,098
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €77,339
Fixed assets
€23,540
Current assets
€53,798
Equity and liabilities €78,119
Equity
€15,686
Debt
€62,433
Debt finances 79.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€20,039
Cash flow
€18,626
Current ratio
1.04
Quick ratio
0.67
Debt to equity
3.98
ROE
87.2%
ROA
17.5%
Interest coverage
16.17
Debt ≤ 1 year
€51,700
Debt > 1 year
€10,733
Income taxes
€193
Staff costs
€125
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €125 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,940 |
| Other operating charges640/8 | €2,619 |
| Gross operating margin9900 | €22,783 |
| Operating profit (loss)9901 | €15,098 |
| Financial income75/76B | €20 |
| Recurring financial income75 | €20 |
| Financial charges65/66B | €1,239 |
| Recurring financial charges65 | €1,239 |
| Profit (loss) for the period before taxes9903 | €13,879 |
| Income taxes67/77 | €193 |
| Profit (loss) for the period9904 | €13,686 |
| Profit (loss) for the period to be appropriated9905 | €13,686 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €78,119 | |
| Formation expenses20 | €780 | |
| Fixed assets21/28 | €23,540 | |
| Intangible fixed assets21 | €8,000 | |
| Tangible fixed assets22/27 | €9,940 | |
| Plant, machinery and equipment23 | €5,339 | |
| Furniture and vehicles24 | €3,362 | |
| Other tangible fixed assets26 | €1,239 | |
| Financial fixed assets28 | €5,600 | |
| Current assets29/58 | €53,798 | |
| Stocks and contracts in progress3 | €19,138 | |
| Stocks30/36 | €19,138 | |
| Amounts receivable within one year40/41 | €28,891 | |
| Trade receivables40 | €27,767 | |
| Other amounts receivable41 | €1,124 | |
| Cash at bank and in hand54/58 | €5,769 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €78,119 | |
| Equity10/15 | €15,686 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | €13,686 | |
| Amounts payable17/49 | €62,433 | |
| Amounts payable after more than one year17 | €10,733 | |
| Financial debts170/4 | €10,733 | |
| Amounts payable within one year42/48 | €51,700 | |
| Current portion of amounts payable after more than one year42 | €3,889 | |
| Trade debts44 | €7,171 | |
| Suppliers440/4 | €7,171 | |
| Advances received on contracts in progress46 | €34,000 | |
| Taxes, remuneration and social security45 | €5,308 | |
| Taxes450/3 | €5,308 | |
| Other amounts payable47/48 | €1,332 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €13,686 |
| + Depreciation and write-downs630 | €4,940 |
| Operating cash flow (approximation) | €18,626 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 19-07-2023 | 2023-00257023 |
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Of the 13,718 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 4,913. 3,896 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.