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Gent ·KBO/BCE: BE 0684.727.057

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Metric	This company	Sector median	Position in the sector
Solvency	-15.2%	17.1%	better than 30% of 1138 sector peers
Net result	€3k	€885	better than 56% of 1132 sector peers
Equity	€-14k	€10k	better than 25% of 1140 sector peers
Gross operating margin	€23k	€24k	better than 48% of 1128 sector peers
Employees (FTE)	2.9	2.0	better than 65% of 555 sector peers

Fiscal year	2020
Revenue	-
EBITDA	€12k
Net profit	€-44k
Cash flow	€-36k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€92k
Equity	€-14k
Debt	€106k
of which ≤ 1y	€62k
of which > 1y	€34k
Working capital	€-20k
Employees (FTE)	2.9

	2020
Current ratio	0.67
Quick ratio	0.61
Working capital ratio	-22.3%
Solvency	-15.2%
Debt / equity	-2.47
Long-term debt ratio	-2.47
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-47.9%
ROE	315.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€49k
Financial fixed assets	28	€839
Current assets	29/58	€42k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€-14k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€106k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€4k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-11-2017
Status	Active
Postal code	9000
First BS signal	17-10-2022
Latest BS signal	17-10-2022

Summary

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