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Liège ·KBO/BCE: BE 0777.839.931

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Metric	This company	Sector median	Position in the sector
Solvency	51.7%	19.3%	better than 79% of 5609 sector peers
Net result	€-61k	€4k	better than 5% of 5598 sector peers
Equity	€65k	€14k	better than 81% of 5620 sector peers
Gross operating margin	€87k	€52k	better than 64% of 5584 sector peers
Staff costs	€129k	€49k	higher than 79% of 4061 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-43k
Net profit	€-61k
Cash flow	€-43k
Staff costs	€129k
Income taxes	-
Dividends	-
Total assets	€126k
Equity	€65k
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€-27k
Employees (FTE)	3.2

	2024
Current ratio	0.56
Quick ratio	0.52
Working capital ratio	-21.3%
Solvency	51.7%
Debt / equity	0.93
Long-term debt ratio	-
Interest coverage	-40.14
Gross margin	-
Net margin	-
ROA	-48.5%
ROE	-93.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€92k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€83k
Financial fixed assets	28	€6k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€65k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€-62k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€-61k
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Role	Name	Tenure	Source
Curator	PIERRE-FRANCOIS BOURLET CHAUSSEE DU ROI ALBERT 16, 4432 ALLEUR	10-11-2025 → present	Belgian State Gazette
Curator	PIERRE DUSART AVENUE CONSTANTIN DE GERLACHE 41, 4000 LIEGE 1-	10-11-2025 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	30-11-2021
Status	Active
Postal code	4000
First BS signal	19-11-2025
Latest BS signal	19-11-2025