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THIVITELA

Stavelot ·KBO/BCE: BE 0785.459.181

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Metric	This company	Sector median	Position in the sector
Solvency	2.2%	19.3%	better than 33% of 5583 sector peers
Net result	€-9k	€4k	better than 23% of 5573 sector peers
Equity	€4k	€14k	better than 38% of 5594 sector peers
Gross operating margin	€7k	€52k	better than 20% of 5559 sector peers
Total assets	€185k	€87k	better than 75% of 5584 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€5k
Net profit	€-9k
Cash flow	€1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€185k
Equity	€4k
Debt	€181k
of which ≤ 1y	€55k
of which > 1y	€126k
Working capital	€-51k
Employees (FTE)	-

	2024
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-27.7%
Solvency	2.2%
Debt / equity	44.04
Long-term debt ratio	30.72
Interest coverage	1.30
Gross margin	-
Net margin	-
ROA	-4.9%
ROE	-222.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€185k
Fixed assets	21/28	€181k
Tangible fixed assets	22/27	€181k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€998
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€185k
Equity	10/15	€4k
Contributions / capital	10/11	€44k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€181k
Amounts payable after one year	17	€126k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€155
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-5k
Financial charges	65	€4k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	27-04-2022
Status	Active
Postal code	4970

THIVITELA

THIVITELA

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63073C2437/00N000	Wallonia	1,390 m²	1 · 94 m²	12.0 m · 4 fl.
63073B3100/00D000	Wallonia	372 m²	1 · 158 m²	9.2 m · 1 fl.