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KBO/BCE: BE 0695.654.504

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Metric	This company	Sector median	Position in the sector
Solvency	16.6%	23.2%	better than 45% of 2062 sector peers
Net result	€7k	€4k	better than 55% of 2058 sector peers
Equity	€30k	€14k	better than 65% of 2068 sector peers
Gross operating margin	€44k	€31k	better than 58% of 2046 sector peers
Staff costs	€31k	€27k	higher than 54% of 1299 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€12k
Net profit	€7k
Cash flow	€9k
Staff costs	€31k
Income taxes	€1k
Dividends	-
Total assets	€178k
Equity	€30k
Debt	€149k
of which ≤ 1y	€149k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2021
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	8.8%
Solvency	16.6%
Debt / equity	5.03
Long-term debt ratio	-
Interest coverage	4.96
Gross margin	-
Net margin	-
ROA	3.7%
ROE	22.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€178k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€164k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€153k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€178k
Equity	10/15	€30k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€149k
Amounts payable within one year	42/48	€149k
Trade debts payable within one year	44	€139k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€10k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€8k
Income taxes	67/77	€1k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-05-2018
Status	Active
Postal code	-
First BS signal	20-09-2023
Latest BS signal	20-09-2023

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.
21815D0166/00K000	Brussels	60 m²	1 · 60 m²	14.9 m · 5 fl.