THE DONUT FACTORY WATERLOO

Waterloo ·KBO/BCE: BE 0768.304.336

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00450089
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00398452
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00305076

Metric	This company	Sector median	Position in the sector
Solvency	4.2%	19.3%	better than 35% of 5651 sector peers
Net result	€-501	€4k	better than 37% of 5639 sector peers
Equity	€2k	€14k	better than 34% of 5663 sector peers
Gross operating margin	€12k	€52k	better than 25% of 5625 sector peers
Staff costs	€5k	€49k	higher than 13% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€13k
Formation expenses	20	€913
Intangible fixed assets	21	€500
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€263
Current assets	29/58	€22k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€2k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€864
Financial income	75	€123
Financial charges	65	€1k
Result before taxes	9903	€-501
Net result for the period	9904	€-501
Result to be appropriated	9905	€-501

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	11-05-2021
Status	Active
Postal code	1410